N-MFP2/A 0000896162 XXXXXXXX 2017-08-31 0000896162 S31KDR2I4VDC432ELJ36 S000028293 1 N N Dimensional Fund Advisors LP 801-16283 PricewaterhouseCoopers LLP Philadelphia PA Citi Fund Services Ohio, Inc. FIS Investor Services, LLC 0001630490 084-06522 N N N Prime N 24 63 6085130133.93 5417258664.30 5559364764.04 6555733826.69 9826756931.75 9211651690.02 9374600385.53 9233526298.38 0.2204 0.2121 0.2256 0.2655 0.3559 0.3607 0.3805 0.3739 1284214827.42 23362944473.62 0.00 9397438.71 27612900.03 24628943839.72 2128302735.86 0.0125 11.5720 11.5720 11.5720 11.5720 C000086468 1.00 24628943839.72 2128302735.86 11.5720 11.5720 11.5720 11.5720 3946056158.47 3083869440.05 868578087.75 2978776561.51 2258869123.00 3231463733.75 2293367677.75 2140122827.50 10390162095.47 11994336904.56 0.0119 N 3M CO. 3M Co., 1.0900% 88580CW51 LUZQVYP4VS22CLWDAR65 0000066740 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0109 49992444.50 49992444.50 0.0020 N Y N APPLE COMPUTER INC. Apple, Inc., 1.1000% 03785DWD4 HWUPKR0MPOU8FGXBT394 0000320193 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-13 2017-09-13 2017-09-13 N N N 0.0110 99960350.00 99960350.00 0.0041 N N N APPLE COMPUTER INC. Apple, Inc., 1.5606% 037833AG5 HWUPKR0MPOU8FGXBT394 US037833AG56 0000320193 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-11-03 2018-05-03 2018-05-03 N N N 0.0156 231309028.28 231309028.28 0.0094 N N N ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland, 1.1300% 03948GWE9 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-14 2017-09-14 2017-09-14 N N N 0.0113 99956094.00 99956094.00 0.0041 N N N ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland, 1.1300% 03948GWK5 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-19 2017-09-19 2017-09-19 N N N 0.0113 75810640.39 75810640.39 0.0031 N N N ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland, 1.1100% 03948GW17 549300LO13MQ9HYSTR83 0000007084 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0111 17999443.98 17999443.98 0.0007 N Y N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.1700% 05253AW55 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0117 99983819.00 99983819.00 0.0041 N Y N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.8750% 05253JAD3 JHE42UYNWWTJB8YTTU19 US05253JAD37 0001300064 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-11-15 2018-05-15 2018-05-15 N N N 0.0187 5318556.25 5318556.25 0.0002 N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.3889% 05253MHF4 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-07 2018-08-07 2018-08-07 N N N 0.0139 59995260.00 59995260.00 0.0024 N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.3961% 00182HFG2 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-26 2018-05-24 2018-05-24 N N N 0.0140 99997100.00 99997100.00 0.0041 N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.7064% 00182HEQ1 JHE42UYNWWTJB8YTTU19 0001300064 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-13 2017-09-13 2017-09-13 N N N 0.0171 30005010.00 30005010.00 0.0012 N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.7436% 05252BCG2 JHE42UYNWWTJB8YTTU19 US05252BCG23 0001300064 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-10-17 2018-01-16 2018-01-16 N N N 0.0174 11205528.47 11205528.47 0.0005 N N N AUSTRALIA & NEW ZEALAND BANKING GROUP Australia & New Zealand Banking Group, 1.7436% 05252ACG4 JHE42UYNWWTJB8YTTU19 US05252ACG40 0001300064 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-10-17 2018-01-16 2018-01-16 N N N 0.0174 14019427.94 14019427.94 0.0006 N N N BANK NEDERLAND Bank Nederlandse Gemeent, 1.2300% 62944GWF6 529900GGYMNGRQTDOO93 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0123 273304859.44 273304859.44 0.0111 N N N BANK OF AMERICA CORP. Bank of America Corp., 1.0600% 9DJT3UXIJIZJI4WXO774 0000070858 BAC217901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-05-15 2.125000 84785300.00 85866856.31 U.S. Treasuries (including strips) USTR 2019-04-15 0.125000 64114900.00 67133241.76 U.S. Treasuries (including strips) Y Moody's Baa1 Standard & Poor's BBB+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 150000000.00 150000000.00 0.0061 N Y N BANK OF MONTREAL CHICAGO Bank of Montreal, 1.7689% 06427KPJ0 NQQ6HPCNCCU6TUTQYE16 US06427KPJ06 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-11 2018-01-11 2018-01-11 N N N 0.0177 100157800.00 100157800.00 0.0041 N N N BANK OF MONTREAL CHICAGO Bank of Montreal, 1.5089% 06427KWB9 NQQ6HPCNCCU6TUTQYE16 US06427KWB96 0001018949 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-08 2018-05-08 2018-05-08 N N N 0.0151 100076400.00 100076400.00 0.0041 N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 1.3283% 06417LEP8 L3I9ZG2KFGXZ61BMYR72 0001503461 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-17 2017-10-17 2017-10-17 N N N 0.0133 50007200.00 50007200.00 0.0020 N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 1.7321% 06417GQH4 L3I9ZG2KFGXZ61BMYR72 US06417GQH47 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-10-06 2017-10-06 2017-10-06 N N N 0.0173 50026250.00 50026250.00 0.0020 N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 1.7233% 06417GPQ5 L3I9ZG2KFGXZ61BMYR72 US06417GPQ54 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-27 2017-09-27 2017-09-27 N N N 0.0172 100039800.00 100039800.00 0.0041 N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 1.5490% 06417GRK6 L3I9ZG2KFGXZ61BMYR72 US06417GRK66 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-08 2017-12-08 2017-12-08 N N N 0.0155 100091100.00 100091100.00 0.0041 N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 1.4336% 06417GUB2 L3I9ZG2KFGXZ61BMYR72 US06417GUB21 0001503461 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-20 2018-03-20 2018-03-20 N N N 0.0143 100050600.00 100050600.00 0.0041 N N N BANK OF NOVA SCOTIA Bank of Nova Scotia, 1.4452% 06417LEM5 L3I9ZG2KFGXZ61BMYR72 0001503461 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-10-11 2018-04-11 2018-04-11 N N N 0.0144 100039500.00 100039500.00 0.0041 N N N BANQUE ET CAISSE Banque Et Caisse d'Epargne de l'Etat, 1.1900% 0667K0XC2 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0119 36923752.65 36923752.65 0.0015 N N N BANQUE ET CAISSE Banque Et Caisse d'Epargne de l'Etat, 1.1600% 0667K0WJ8 R7CQUF1DQM73HUTV1078 0001399253 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-18 2017-09-18 2017-09-18 N N N 0.0116 74956350.00 74956350.00 0.0030 N N N BARCLAYS BANK PLC Barclays PLC, 1.0600% AC28XWWI3WIBK2824319 0000312069 BCG317901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2017-11-15 0.875000 100.00 100.22 U.S. Treasuries (including strips) USTR 2022-08-31 1.625000 207570000.00 206564582.81 U.S. Treasuries (including strips) USTR 2020-11-30 2.000000 200.00 204.13 U.S. Treasuries (including strips) USTR 2018-07-31 1.375000 100.00 100.23 U.S. Treasuries (including strips) USTR 2018-02-28 0.750000 388896800.00 388107339.50 U.S. Treasuries (including strips) USTR 2017-10-31 0.750000 79628600.00 79778444.58 U.S. Treasuries (including strips) USTR 2023-11-30 2.125000 3509800.00 3579001.08 U.S. Treasuries (including strips) USTR 2021-11-30 1.750000 12162400.00 12262483.26 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 32217500.00 31147847.48 U.S. Treasuries (including strips) USTR 2018-05-31 0.875000 39643000.00 39631085.44 U.S. Treasuries (including strips) USTR 2021-10-31 1.250000 15089900.00 14910752.54 U.S. Treasuries (including strips) USTR 2019-04-15 0.875000 25000000.00 24902792.01 U.S. Treasuries (including strips) USTR 2020-02-15 3.625000 1694900.00 1789731.50 U.S. Treasuries (including strips) USTR 2020-05-31 1.500000 3338600.00 3358366.15 U.S. Treasuries (including strips) USTR 2027-05-15 2.375000 100.00 102.68 U.S. Treasuries (including strips) USTR 2024-08-15 2.375000 4619000.00 4747905.24 U.S. Treasuries (including strips) USTR 2023-08-15 2.500000 5030000.00 5219162.99 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A- 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 800000000.00 800000000.00 0.0325 N Y N BERKSHIRE HATHAWAY FINANCE Berkshire Hathaway Finance, 1.6041% 084664CD1 5493000C01ZX7D35SD85 US084664CD12 0001456061 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2018-01-12 2018-01-12 N N N 0.0160 34328492.57 34328492.57 0.0014 N N N CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 1.3100% 12800AZ56 969500Q2PFTTP0Y5QL44 0001056947 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0131 99650933.00 99650933.00 0.0040 N N N CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 1.2200% 12800AX66 969500Q2PFTTP0Y5QL44 0001056947 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N N N 0.0122 149817900.00 149817900.00 0.0061 N N N CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 1.2400% 12800AY32 969500Q2PFTTP0Y5QL44 0001056947 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-03 2017-11-03 2017-11-03 N N N 0.0124 99779733.00 99779733.00 0.0041 N N N CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 1.1900% 12800AWN0 969500Q2PFTTP0Y5QL44 0001056947 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-22 2017-09-22 2017-09-22 N N N 0.0119 199854678.00 199854678.00 0.0081 N N N CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 1.2100% 12800AX33 969500Q2PFTTP0Y5QL44 0001056947 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-03 2017-10-03 2017-10-03 N N N 0.0121 99888900.00 99888900.00 0.0041 N N N CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 1.2800% 12800AYM0 969500Q2PFTTP0Y5QL44 0001056947 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-21 2017-11-21 2017-11-21 N N N 0.0128 99708217.00 99708217.00 0.0040 N N N CHEVRONTEXACO CORP. Chevron Corp., 1.6714% 166764AX8 US166764AX89 0000093410 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-11-09 2017-11-09 2017-11-09 N N N 0.0167 13228405.67 13228405.67 0.0005 N N N CISCO SYSTEMS INC. Cisco Systems, Inc., 1.0900% 17277AW60 8E6NF1YAL0WT6CWXXV93 0000858877 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0109 20711240.23 20711240.23 0.0008 N Y N COCA-COLA CO. (THE) Coca-Cola Co., 1.1200% 19121AXS5 UWJKFUJFZ02DKWI3RY53 0000021344 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-26 2017-10-26 2017-10-26 N N N 0.0112 13676152.82 13676152.82 0.0006 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.4117% 20272AWZ5 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-02 2018-05-02 2018-05-02 N N N 0.0141 29013340.00 29013340.00 0.0012 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.4017% 20272AXG6 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-03 2018-06-01 2018-06-01 N N N 0.0140 45015390.00 45015390.00 0.0018 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.7036% 20272ATV8 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0170 100057000.00 100057000.00 0.0041 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.3217% 20272AWP7 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-03 2017-10-03 2017-10-03 N N N 0.0132 44005148.00 44005148.00 0.0018 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.6367% 20272AVV5 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-22 2018-02-15 2018-02-15 N N N 0.0163 120178680.00 120178680.00 0.0049 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.6889% 20272AVQ6 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-09 2018-02-02 2018-02-02 N N N 0.0169 100160800.00 100160800.00 0.0041 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.7506% 20272AUZ7 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-19 2017-12-14 2017-12-14 N N N 0.0175 150198150.00 150198150.00 0.0061 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.5356% 20272AWJ1 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-24 2018-03-23 2018-03-23 N N N 0.0153 75086775.00 75086775.00 0.0030 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.5478% 20272AWC6 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-21 2018-03-16 2018-03-16 N N N 0.0155 70085610.00 70085610.00 0.0028 N N N COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.5717% 20272AWA0 MSFSBD3QN1GSN7Q6C537 0001274624 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-07 2018-03-02 2018-03-02 N N N 0.0157 100125100.00 100125100.00 0.0041 N N N DBS BANK LTD. DBS Bank, Ltd., 1.2700% 23305DXC4 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0127 74889050.25 74889050.25 0.0030 N N N DBS BANK LTD. DBS Bank, Ltd., 1.2800% 23305DY17 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N 0.0128 72539611.44 72539611.44 0.0029 N N N DBS BANK LTD. DBS Bank, Ltd., 1.2300% 23305DW50 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0123 99982944.00 99982944.00 0.0041 N Y N DBS BANK LTD. DBS Bank, Ltd., 1.2300% 23305DW68 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0123 99979517.00 99979517.00 0.0041 N Y N DBS BANK LTD. DBS Bank, Ltd., 1.2600% 23305DWS0 ATUEL7OJR5057F2PV266 0001501323 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-26 2017-09-26 2017-09-26 N N N 0.0126 99909361.00 99909361.00 0.0041 N N N ELI LILLY & CO. ELI Lilly & Co., 1.1000% 53245PWC8 FRDRIPF3EKNDJ2CQJL29 0000059478 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N N N 0.0110 24990866.75 24990866.75 0.0010 N N N EMERSON ELECTRIC CO. Emerson Electric Co., 1.1300% 29101AWD2 FGLT0EWZSUIRRITFOA30 0000032604 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-13 2017-09-13 2017-09-13 N N N 0.0113 29388024.50 29388024.50 0.0012 N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.1700% 29604CWM0 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-21 2017-09-21 2017-09-21 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0117 99931867.00 99931867.00 0.0041 N N N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.1400% 29604CW16 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2017-09-01 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0114 99996828.00 99996828.00 0.0041 N Y N ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 1.1900% 29604CXB3 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0119 49932407.00 49932407.00 0.0020 N N N EUROPEAN INVESTMENT BANK European Investment Bank, 1.2506% 29878TCT9 5493006YXS1U5GIHE750 US29878TCT97 0000033745 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2018-07-06 2018-07-06 N N N 0.0125 23574056.43 23574056.43 0.0010 N N N EXXON MOBIL CORP. Exxon Mobil Corp., 1.0600% 30229AW62 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0106 99982400.00 99982400.00 0.0041 N Y N EXXON MOBIL CORP. Exxon Mobil Corp., 1.1000% 30229AX38 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-03 2017-10-03 2017-10-03 N N N 0.0110 99898892.00 99898892.00 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385NY8 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2017-11-07 N N N 0.0101 99810200.00 99810200.00 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385NZ5 US313385NZ55 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-08 2017-11-08 2017-11-08 N N N 0.0101 199614600.00 199614600.00 0.0081 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9900% 313385NK8 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-25 2017-10-25 2017-10-25 N N N 0.0099 112828805.00 112828805.00 0.0046 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385NS1 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N 0.0101 99827200.00 99827200.00 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385PG5 US313385PG56 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0101 99787500.00 99787500.00 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385PW0 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-29 2017-11-29 2017-11-29 N N N 0.0101 149621700.00 149621700.00 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.8300% 313385LJ3 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0083 49993050.00 49993050.00 0.0020 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385PJ9 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-17 2017-11-17 2017-11-17 N N N 0.0101 199563600.00 199563600.00 0.0081 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0100% 313385PP5 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-11-22 2017-11-22 2017-11-22 N N N 0.0101 149651550.00 149651550.00 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9500% 313385LY0 US313385LY09 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N 0.0095 71961984.00 71961984.00 0.0029 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9500% 313385MA1 US313385MA14 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-22 2017-09-22 2017-09-22 N N N 0.0095 230865327.00 230865327.00 0.0094 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9500% 313385LX2 US313385LX26 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-19 2017-09-19 2017-09-19 N N N 0.0095 99950000.00 99950000.00 0.0041 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9300% 313385LT1 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0093 74970825.00 74970825.00 0.0030 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.8700% 313385LL8 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2017-09-08 N N N 0.0087 20995926.00 20995926.00 0.0009 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9900% 313385NE2 US313385NE27 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-20 2017-10-20 2017-10-20 N N N 0.0099 99862500.00 99862500.00 0.0041 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9900% 313385NC6 US313385NC60 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-18 2017-10-18 2017-10-18 N N N 0.0099 99868100.00 99868100.00 0.0041 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9800% 313385MQ6 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N N N 0.0098 43956792.00 43956792.00 0.0018 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9600% 313385MF0 US313385MF01 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-09-27 2017-09-27 2017-09-27 N N N 0.0096 99927800.00 99927800.00 0.0041 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9800% 313385MN3 0001026214 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-04 2017-10-04 2017-10-04 N N N 0.0098 99907400.00 99907400.00 0.0041 N Y N FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank NY, 1.0000% 0001390777 FRB117901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-15 1.625000 100940300.00 100491143.09 U.S. Treasuries (including strips) USTR 2021-12-31 2.000000 97582500.00 99253069.97 U.S. Treasuries (including strips) USTR 2023-02-15 2.000000 258600.00 261410.87 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0100 200000000.00 200000000.00 0.0081 N Y N GE CAPITAL TREASURY SERVICES US LLC GE Capital Treasury LLC, 1.2500% 36164JZ72 549300WQ8JPKVFVYEF86 0000040545 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0125 74746629.00 74746629.00 0.0030 N N N GE CAPITAL TREASURY SERVICES US LLC GE Capital Treasury LLC, 1.3406% 36164LED7 549300WQ8JPKVFVYEF86 0000040545 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-12-20 2017-12-20 N N N 0.0134 75015000.00 75015000.00 0.0030 N N N GE CAPITAL TREASURY SERVICES US LLC GE Capital Treasury LLC, 1.1500% 36164JXJ8 549300WQ8JPKVFVYEF86 0000040545 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-16 2017-10-16 2017-10-16 N N N 0.0115 99853183.00 99853183.00 0.0041 N N N GE CAPITAL TREASURY SERVICES US LLC GE Capital Treasury LLC, 1.2500% 36164JZC1 549300WQ8JPKVFVYEF86 0000040545 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-12-12 2017-12-12 2017-12-12 N N N 0.0125 74731770.75 74731770.75 0.0030 N N N GE CAPITAL TREASURY SERVICES US LLC GE Capital Treasury LLC, 1.3306% 36164LEB1 549300WQ8JPKVFVYEF86 0000040545 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-12-04 2017-12-04 N N N 0.0133 75013425.00 75013425.00 0.0030 N N N GENERAL ELECTRIC CO. (U.S.) General Electric Capital Corp., 5.6250% 36962G3H5 3C7474T6CDKPR9K6YT90 US36962G3H54 0000040545 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0298 500534.87 500534.87 0.0000 N N N GENERAL ELECTRIC CO. (U.S.) General Electric Capital Corp., 2.0086% 36962G6X7 3C7474T6CDKPR9K6YT90 US36962G6X77 0000040545 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-10-02 2018-04-02 2018-04-02 N N N 0.0200 9107441.05 9107441.05 0.0004 N N N GOLDMAN SACHS GROUP INC. Goldman Sachs & Co., 1.0500% FOR8UP27PHTHYVLBNG30 0000886982 GOL217901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2042-06-15 3.500000 1200000.00 524658.31 Agency Mortgage-Backed Securities GNMA 2042-04-15 3.500000 52514.00 49395.85 Agency Mortgage-Backed Securities GNMA 2042-04-15 4.000000 222363.00 90598.14 Agency Mortgage-Backed Securities GNMA 2042-04-15 3.500000 51839.00 48733.19 Agency Mortgage-Backed Securities GNMA 2027-03-20 3.500000 1748676.00 305002.05 Agency Mortgage-Backed Securities GNMA 2042-11-15 3.000000 875000.00 566714.09 Agency Mortgage-Backed Securities GNMA 2042-02-20 4.500000 5091216.00 1790260.46 Agency Mortgage-Backed Securities GNMA 2042-08-20 3.500000 2350000.00 1404659.00 Agency Mortgage-Backed Securities GNMA 2042-12-20 3.000000 2934460.00 1494578.44 Agency Mortgage-Backed Securities GNMA 2042-09-15 3.000000 682965.00 232647.64 Agency Mortgage-Backed Securities GNMA 2042-10-20 3.000000 1113872.00 494671.64 Agency Mortgage-Backed Securities GNMA 2043-06-15 3.000000 71054.00 46919.67 Agency Mortgage-Backed Securities GNMA 2035-11-20 6.000000 5741304.00 1675020.02 Agency Mortgage-Backed Securities GNMA 2035-03-20 6.000000 691172.00 188135.39 Agency Mortgage-Backed Securities GNMA 2042-04-20 3.500000 1977364.00 757877.06 Agency Mortgage-Backed Securities GNMA 2042-08-20 4.500000 5392032.00 1341944.20 Agency Mortgage-Backed Securities GNMA 2042-10-20 3.500000 3755560.00 1735615.93 Agency Mortgage-Backed Securities GNMA 2042-11-20 3.500000 3539000.00 1606028.73 Agency Mortgage-Backed Securities GNMA 2043-09-20 3.500000 200000.00 105834.03 Agency Mortgage-Backed Securities GNMA 2043-12-20 3.500000 200000.00 95117.92 Agency Mortgage-Backed Securities GNMA 2029-04-20 4.000000 3262450.00 1510788.96 Agency Mortgage-Backed Securities GNMA 2029-04-20 3.500000 485000.00 116726.69 Agency Mortgage-Backed Securities GNMA 2029-08-20 4.500000 232945.00 5158.50 Agency Mortgage-Backed Securities GNMA 2045-06-20 5.000000 601174.00 273649.98 Agency Mortgage-Backed Securities GNMA 2046-02-20 5.500000 2163120.00 1132584.48 Agency Mortgage-Backed Securities GNMA 2047-01-20 3.500000 175000.00 175800.05 Agency Mortgage-Backed Securities GNMA 2047-02-20 4.500000 1113672.00 1087864.03 Agency Mortgage-Backed Securities GNMA 2047-06-20 4.500000 10939552.00 11108517.72 Agency Mortgage-Backed Securities GNMA 2047-05-20 5.000000 1498292.00 1638822.05 Agency Mortgage-Backed Securities GNMA 2047-07-20 4.000000 1634398.00 1733346.36 Agency Mortgage-Backed Securities GNMA 2047-06-20 4.500000 1545970.00 1696826.35 Agency Mortgage-Backed Securities GNMA 2047-04-20 4.500000 1304708.00 1427841.69 Agency Mortgage-Backed Securities GNMA 2047-06-20 4.000000 1318132.00 1394136.40 Agency Mortgage-Backed Securities GNMA 2052-06-15 3.480000 774000.00 822766.25 Agency Mortgage-Backed Securities GNMA 2052-08-15 3.240000 8900000.00 9304675.97 Agency Mortgage-Backed Securities GNMA 2052-08-15 3.000000 19050000.00 19739553.04 Agency Mortgage-Backed Securities GNMA 2047-05-20 4.500000 1497940.00 1635525.82 Agency Mortgage-Backed Securities GNMA 2047-06-20 4.500000 1377932.00 1507503.23 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.000000 1376098.00 1463655.89 Agency Mortgage-Backed Securities GNMA 2047-06-20 4.000000 1299058.00 1377300.97 Agency Mortgage-Backed Securities GNMA 2047-07-20 4.000000 3606508.00 3809803.75 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.000000 1909914.00 2031436.41 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.000000 7942872.00 8473038.08 Agency Mortgage-Backed Securities GNMA 2047-07-20 4.500000 1907302.00 2091860.46 Agency Mortgage-Backed Securities GNMA 2043-02-20 3.000000 5555000.00 3714299.85 Agency Mortgage-Backed Securities GNMA 2043-03-20 3.000000 653000.00 436347.79 Agency Mortgage-Backed Securities GNMA 2044-04-20 4.000000 570000.00 458749.50 Agency Mortgage-Backed Securities GNMA 2044-02-20 4.000000 2622044.00 1262623.91 Agency Mortgage-Backed Securities GNMA 2043-10-20 3.500000 5520816.00 3493049.27 Agency Mortgage-Backed Securities GNMA 2044-06-15 4.000000 3000000.00 2073904.40 Agency Mortgage-Backed Securities GNMA 2043-11-20 3.500000 2050128.00 1284794.15 Agency Mortgage-Backed Securities GNMA 2045-05-20 3.750000 1514446.00 1394120.24 Agency Mortgage-Backed Securities GNMA 2044-12-20 4.000000 2520000.00 1521759.58 Agency Mortgage-Backed Securities GNMA 2045-01-20 4.000000 2550344.00 1560053.36 Agency Mortgage-Backed Securities GNMA 2030-01-15 3.000000 2039044.00 1572222.60 Agency Mortgage-Backed Securities GNMA 2045-02-15 3.000000 289564.00 233300.89 Agency Mortgage-Backed Securities GNMA 2044-12-20 4.000000 2353064.00 1373320.40 Agency Mortgage-Backed Securities GNMA 2045-01-20 4.000000 1413750.00 1305408.45 Agency Mortgage-Backed Securities GNMA 2045-03-20 4.000000 1853854.00 1698674.84 Agency Mortgage-Backed Securities GNMA 2045-03-20 3.500000 1521136.00 1374540.88 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5540690.00 1330452.41 Agency Mortgage-Backed Securities GNMA 2031-11-15 6.000000 176962.00 6003.36 Agency Mortgage-Backed Securities GNMA 2032-01-15 6.000000 118802.00 9106.06 Agency Mortgage-Backed Securities GNMA 2033-09-15 5.000000 17998200.00 1402016.16 Agency Mortgage-Backed Securities GNMA 2034-07-20 5.000000 1800000.00 146419.28 Agency Mortgage-Backed Securities GNMA 2033-09-20 4.500000 2964000.00 270449.87 Agency Mortgage-Backed Securities GNMA 2034-09-20 5.000000 105000.00 8638.49 Agency Mortgage-Backed Securities GNMA 2035-09-20 5.000000 87000.00 7569.23 Agency Mortgage-Backed Securities GNMA 2035-07-20 5.000000 5575480.00 427288.96 Agency Mortgage-Backed Securities GNMA 2036-02-20 4.500000 673218.00 61760.74 Agency Mortgage-Backed Securities GNMA 2038-09-20 6.000000 64900000.00 2862937.46 Agency Mortgage-Backed Securities GNMA 2039-12-20 5.000000 628753.00 113396.69 Agency Mortgage-Backed Securities GNMA 2040-06-20 4.500000 240000.00 52006.47 Agency Mortgage-Backed 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589365.00 70179.32 Agency Mortgage-Backed Securities GNMA 2042-01-15 3.500000 394500.00 149875.27 Agency Mortgage-Backed Securities GNMA 2031-06-15 6.000000 200482.00 5536.17 Agency Mortgage-Backed Securities GNMA 2033-02-15 6.000000 200000.00 5470.31 Agency Mortgage-Backed Securities GNMA 2030-05-20 2.625000 4400000.00 34938.88 Agency Mortgage-Backed Securities GNMA 2041-03-15 6.000000 26917.00 9206.69 Agency Mortgage-Backed Securities GNMA 2044-05-20 4.500000 10514544.00 1217976.13 Agency Mortgage-Backed Securities GNMA 2038-01-15 3.000000 3957528.00 2721533.74 Agency Mortgage-Backed Securities GNMA 2035-01-15 4.000000 4471832.00 1326351.45 Agency Mortgage-Backed Securities GNMA 2045-08-15 4.000000 36000.00 33324.11 Agency Mortgage-Backed Securities GNMA 2046-12-20 4.000000 2016792.00 2138052.67 Agency Mortgage-Backed Securities GNMA 2024-12-15 6.500000 1655604.00 180014.59 Agency Mortgage-Backed Securities GNMA 2043-09-15 3.500000 704433.00 471398.68 Agency Mortgage-Backed 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JPMorgan Securities, 1.0600% 8I5DZWZKVSZI1NUHU748 0000019617 JPM317901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMNT 2020-04-20 1.375000 2000000.00 2005467.18 Agency Debentures and Agency Strips TVIN 2027-01-15 0.000000 78000.00 59820.54 Agency Debentures and Agency Strips FNS1 2021-02-26 1.375000 4497000.00 4471281.36 Agency Debentures and Agency Strips FNS1 2019-02-26 1.000000 1755000.00 1746556.40 Agency Debentures and Agency Strips FMNT 2018-03-07 0.875000 85000.00 85233.68 Agency Debentures and Agency Strips FMNT 2019-07-19 0.875000 3500000.00 3470847.96 Agency Debentures and Agency Strips FNS1 2022-04-05 1.875000 57000.00 57752.04 Agency Debentures and Agency Strips FNFR 2020-05-01 1.375000 59606000.00 59600983.45 Agency Debentures and Agency Strips FNS1 2018-09-18 1.875000 2000.00 2029.70 Agency Debentures and Agency Strips FNS1 2018-11-27 1.625000 70000.00 70586.82 Agency Debentures and 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2.000000 20000000.00 20057177.54 Agency Debentures and Agency Strips FNIN 2024-11-15 0.000000 45769000.00 38596541.43 Agency Debentures and Agency Strips FNIN 2026-05-15 0.000000 27306000.00 21916888.41 Agency Debentures and Agency Strips FNIN 2026-11-15 0.000000 3912000.00 3088641.51 Agency Debentures and Agency Strips FNIN 2025-01-15 0.000000 13013000.00 10899167.48 Agency Debentures and Agency Strips FNIN 2025-07-15 0.000000 10789000.00 8909124.07 Agency Debentures and Agency Strips FNIN 2026-07-15 0.000000 6246000.00 4988117.89 Agency Debentures and Agency Strips FNS1 2020-01-21 1.625000 640000.00 643734.74 Agency Debentures and Agency Strips FNS1 2018-07-20 1.125000 10000.00 10002.01 Agency Debentures and Agency Strips FHL2 2027-03-12 3.000000 375000.00 394309.98 Agency Debentures and Agency Strips FHL2 2018-04-25 1.125000 95000.00 95324.66 Agency Debentures and Agency Strips FHL2 2018-08-15 1.010000 70000.00 69854.32 Agency Debentures and Agency Strips FHL2 2027-06-09 3.040000 9580000.00 9950788.11 Agency Debentures and Agency Strips FHOR 2026-12-22 3.400000 500000.00 503713.37 Agency Debentures and Agency Strips FHOR 2027-01-26 3.200000 5000000.00 5024155.38 Agency Debentures and Agency Strips FHOR 2027-02-03 3.040000 8035000.00 8107832.74 Agency Debentures and Agency Strips FHOR 2027-03-30 3.090000 28050000.00 28582132.26 Agency Debentures and Agency Strips FHOR 2019-07-26 1.500000 47000000.00 47097859.14 Agency Debentures and Agency Strips FHOR 2019-08-28 1.550000 9465000.00 9460958.94 Agency Debentures and Agency Strips FHL2 2021-03-12 3.625000 3700000.00 4017672.35 Agency Debentures and Agency Strips FHL2 2023-10-17 2.795000 1040000.00 1097952.49 Agency Debentures and Agency Strips FNS1 2026-04-24 2.125000 3000000.00 2997199.42 Agency Debentures and Agency Strips FNS1 2021-05-06 1.250000 25000.00 24816.33 Agency Debentures and Agency Strips FNS1 2019-06-13 1.400000 15000000.00 15028250.81 Agency Debentures and Agency Strips FNS1 2021-08-17 1.250000 87000.00 85742.51 Agency Debentures and Agency Strips FNS1 2019-08-28 1.000000 1635000.00 1622210.58 Agency Debentures and Agency Strips FNS1 2017-10-26 0.875000 1035000.00 1037823.71 Agency Debentures and Agency Strips FNS1 2026-09-24 1.875000 945000.00 921703.07 Agency Debentures and Agency Strips FNS1 2021-10-07 1.375000 16000.00 15889.92 Agency Debentures and Agency Strips FNS1 2019-11-15 1.250000 74000.00 73870.54 Agency Debentures and Agency Strips FNS1 2022-01-05 2.000000 1000000.00 1015191.08 Agency Debentures and Agency Strips Y Moody's Aa3 Standard & Poor's A+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0106 400000000.00 400000000.00 0.0162 N Y N KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 1.0200% 48246TWE5 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-14 2017-09-14 2017-09-14 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0102 49980205.50 49980205.50 0.0020 N N N KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 1.0200% 48246TWC9 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0102 177090064.84 177090064.84 0.0072 N N N KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 1.0400% 48246TWR6 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-25 2017-09-25 2017-09-25 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0104 18636530.60 18636530.60 0.0008 N N N KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 1.0600% 48246TX53 549300GDPG70E3MBBU98 0000821533 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-05 2017-10-05 2017-10-05 N Y Federal Republic of Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0106 236306221.03 236306221.03 0.0096 N N N KOCH RESOURCES LLC Koch Resources LLC, 1.1500% 50000AW65 UDRKF4NTOOY4GOLNZS16 0000923338 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0115 49990425.00 49990425.00 0.0020 N Y N KOCH RESOURCES LLC Koch Resources LLC, 1.1700% 50000AWK4 UDRKF4NTOOY4GOLNZS16 0000923338 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-19 2017-09-19 2017-09-19 N N N 0.0117 49969257.00 49969257.00 0.0020 N N N KOCH RESOURCES LLC Koch Resources LLC, 1.1500% 50000AW81 UDRKF4NTOOY4GOLNZS16 0000923338 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2017-09-08 N N N 0.0115 49987211.00 49987211.00 0.0020 N Y N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 1.2000% 51489GWN3 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-22 2017-09-22 2017-09-22 N N N 0.0120 49963241.50 49963241.50 0.0020 N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 1.2100% 51489GX36 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-10-03 2017-10-03 2017-10-03 N N N 0.0121 149833488.00 149833488.00 0.0061 N N N LANDESBANK HESSEN THURINGEN GIRONZENTALE Landesbank Hessen-Thuri, 1.1900% 51489GW60 DIZES5CFO5K3I5R58746 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-06 2017-09-06 2017-09-06 N N N 0.0119 99980183.00 99980183.00 0.0041 N Y N L'OREAL L'Oreal USA, Inc., 1.1000% 50211TWE2 529900MBZ0PRAP172T60 0001219156 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-14 2017-09-14 2017-09-14 N N N 0.0110 29987178.30 29987178.30 0.0012 N N N MERCK & CO. INC. Merck & Co., Inc., 1.6767% 58933YAH8 4YV9Y5M8S0BRK1RP0397 US58933YAH80 0001220372 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-11-18 2018-05-18 2018-05-18 N N N 0.0167 26757672.00 26757672.00 0.0011 N N N MIZUHO SECURITIES USA INC. Mizuho Securities USA, Inc., 1.0900% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ117901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-10-31 1.375000 305671200.00 306000037.42 U.S. Treasuries (including strips) Y Moody's A1 Standard & Poor's A 2017-09-01 2017-09-01 2017-09-01 N N N 0.0109 300000000.00 300000000.00 0.0122 N Y N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.6378% 63254GDQ5 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-16 2018-02-16 2018-02-16 N N N 0.0164 100137200.00 100137200.00 0.0041 N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.5806% 63254GDX0 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2018-03-06 2018-03-06 N N N 0.0158 100116900.00 100116900.00 0.0041 N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.9525% 6325C1CF4 F8SB4JFBSYQFRQEH3Z21 US6325C1CF48 0001414365 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-10-24 2018-07-23 2018-07-23 N N N 0.0194 18079380.00 18079380.00 0.0007 N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.3306% 63254GFA8 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2018-02-08 2018-02-08 N N N 0.0133 49997750.00 49997750.00 0.0020 N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.3389% 63254GES0 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-14 2018-02-12 2018-02-12 N N N 0.0134 49999200.00 49999200.00 0.0020 N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.5419% 63254GDL6 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-08 2018-02-08 2018-02-08 N N N 0.0154 200175400.00 200175400.00 0.0081 N N N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.1600% 63254EW14 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0116 84997258.75 84997258.75 0.0035 N Y N NATIONAL AUSTRALIA BANK LTD. National Australia Bank, Ltd., 1.5625% 63254GDB8 F8SB4JFBSYQFRQEH3Z21 0001414365 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-12-06 2017-12-06 N N N 0.0156 50047700.00 50047700.00 0.0020 N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps, 1.1900% 63975UXA5 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N 0.0119 99868111.00 99868111.00 0.0041 N N N NEDERLANDSE WATERSCHAPSBANK N.V. Nederlandse Waterschaps, 1.1800% 63975UX23 JLP5FSPH9WPSHY3NIM24 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0118 114879275.30 114879275.30 0.0047 N N N NESTLE S.A. Nestle Finance International, Ltd., 1.0800% 64105RWB2 0KLLMNHINTFDRMU6DI05 0000792990 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-11 2017-09-11 2017-09-11 N N N 0.0108 99967031.00 99967031.00 0.0041 N N N NORDEA BANK AB Nordea Bank AB, 1.1800% 65558FWC5 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N N N 0.0118 99960733.00 99960733.00 0.0041 N N N NORDEA BANK AB Nordea Bank AB, 1.2600% 65558FYV1 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-29 2017-11-29 2017-11-29 N N N 0.0126 99685000.00 99685000.00 0.0040 N N N NORDEA BANK AB Nordea Bank AB, 1.2200% 65558FY33 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-03 2017-11-03 2017-11-03 N N N 0.0122 99783644.00 99783644.00 0.0041 N N N NORDEA BANK AB Nordea Bank AB, 1.2000% 65558FXA8 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N 0.0120 46687822.50 46687822.50 0.0019 N N N NORDEA BANK AB Nordea Bank AB, 1.1800% 65558FW76 6SCPQ280AIY8EP3XFW53 0001002614 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0118 249942882.50 249942882.50 0.0101 N Y N NOVARTIS AG Novartis Finance Corp., 1.0900% 6698M4W81 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2017-09-08 N N N 0.0109 40401202.76 40401202.76 0.0016 N Y N NOVARTIS AG Novartis Finance Corp., 1.0900% 6698M4W73 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0109 14996820.90 14996820.90 0.0006 N Y N NOVARTIS AG Novartis Finance Corp., 1.1000% 6698M4WJ7 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-18 2017-09-18 2017-09-18 N N N 0.0110 39977960.00 39977960.00 0.0016 N N N NOVARTIS AG Novartis Finance Corp., 1.1000% 6698M4WC2 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N N N 0.0110 29989040.10 29989040.10 0.0012 N N N NOVARTIS AG Novartis Finance Corp., 1.0900% 6698M4W65 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0109 19996370.00 19996370.00 0.0008 N Y N NOVARTIS AG Novartis Finance Corp., 1.0800% 6698M4W16 549300PEK0AU35HVR544 0001443534 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 24999248.50 24999248.50 0.0010 N Y N NRW.BANK NRW.Bank, 1.1800% 62939LWE5 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-14 2017-09-14 2017-09-14 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0118 24988527.75 24988527.75 0.0010 N N N NRW.BANK NRW.Bank, 1.2500% 62939LX53 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-05 2017-10-05 2017-10-05 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0125 129841635.30 129841635.30 0.0053 N N N NRW.BANK NRW.Bank, 1.2000% 62939LWL9 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-20 2017-09-20 2017-09-20 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0120 99933500.00 99933500.00 0.0041 N N N NRW.BANK NRW.Bank, 1.2300% 62939LWT2 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-27 2017-09-27 2017-09-27 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0123 149861287.50 149861287.50 0.0061 N N N NRW.BANK NRW.Bank, 1.2000% 62939LWM7 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-21 2017-09-21 2017-09-21 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0120 99930000.00 99930000.00 0.0041 N N N NRW.BANK NRW.Bank, 1.2600% 62939LXC8 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2017-10-12 2017-10-12 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0126 99853233.00 99853233.00 0.0041 N N N NRW.BANK NRW.Bank, 1.2600% 62939LXA2 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0126 24965083.25 24965083.25 0.0010 N N N NRW.BANK NRW.Bank, 1.2600% 62939LX61 52990002O5KK6XOGJ020 0001560283 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y State of North Rhine-Westphalia Germany 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0126 99874600.00 99874600.00 0.0041 N N N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 1.2100% 67616RWB7 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-11 2017-09-11 2017-09-11 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0121 120955449.01 120955449.01 0.0049 N N N OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 1.2000% 67616RW50 5299000OVRLMF858L016 0000202811 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N Y Republic of Austria 1.0000 Moody's P 1 Standard & Poor's A-1+ N 0.0120 99983361.00 99983361.00 0.0041 N Y N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.3589% 69034CCS5 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-14 2018-01-12 2018-01-12 N N N 0.0136 76006308.00 76006308.00 0.0031 N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.2700% 69034AXD9 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-13 2017-10-13 2017-10-13 N N N 0.0127 179727165.00 179727165.00 0.0073 N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.2500% 69034AW73 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0125 144155094.48 144155094.48 0.0059 N Y N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.2400% 69034AW65 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0124 21655509.23 21655509.23 0.0009 N Y N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.2400% 69034AW57 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0124 99982722.00 99982722.00 0.0041 N Y N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.2500% 69034AWM0 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-21 2017-09-21 2017-09-21 N N N 0.0125 99926850.00 99926850.00 0.0041 N N N OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp., Ltd., 1.2700% 69034AXC1 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0127 99852067.00 99852067.00 0.0041 N N N PACCAR FINANCIAL CORP. PACCAR Financial Corp., 1.1800% 69372AW81 PH3S12DWZBHHQKVYZ297 0000731288 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-08 2017-09-08 2017-09-08 N N N 0.0118 9997375.60 9997375.60 0.0004 N Y N PROVINCE OF ONTARIO Province of Ontario, 1.0900% 68323JW50 C7PVKCRGLG18EBQGZV36 0000074615 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N N N 0.0109 199969778.00 199969778.00 0.0081 N Y N PSP CAPITAL PSP Capital, Inc., 1.1600% 69370AWC4 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0116 19992293.40 19992293.40 0.0008 N N N PSP CAPITAL PSP Capital, Inc., 1.1900% 69370AXL3 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-20 2017-10-20 2017-10-20 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0119 99834306.00 99834306.00 0.0041 N N N PSP CAPITAL PSP Capital, Inc., 1.2200% 69370AYL2 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-20 2017-11-20 2017-11-20 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0122 49863425.00 49863425.00 0.0020 N N N PSP CAPITAL PSP Capital, Inc., 1.3217% 69368EAK6 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-11-03 2017-11-03 N N N 0.0132 69010971.00 69010971.00 0.0028 N N N PSP CAPITAL PSP Capital, Inc., 1.1900% 69370AXH2 3CCUJEU88P85MIG5R153 0001396318 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-17 2017-10-17 2017-10-17 N Y Public Sector Pension Investment Board 1.0000 Moody's NR Standard & Poor's A-1+ N 0.0119 84867831.80 84867831.80 0.0034 N N N QUEBEC PROVINCE Province of Quebec, 1.1000% 74800JWK7 549300WN65YFEQH74Y36 0000722803 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-19 2017-09-19 2017-09-19 N N N 0.0110 149912679.00 149912679.00 0.0061 N N N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 1.3889% 21684B2F0 DG3RU1DBUFHT4ZF9WN62 US21684B2F06 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-14 2018-07-12 2018-07-12 N N N 0.0139 100002500.00 100002500.00 0.0041 N N N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 1.6128% 21684BF90 DG3RU1DBUFHT4ZF9WN62 US21684BF904 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-11-06 2017-11-06 2017-11-06 N N N 0.0161 75050250.00 75050250.00 0.0030 N N N RABOBANK NEDERLAND NV/NEW YORK Rabobank Nederland NY, 1.7203% 21684BT87 DG3RU1DBUFHT4ZF9WN62 US21684BT871 0001098062 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1 2017-09-01 2017-09-18 2017-09-18 N N N 0.0172 50013550.00 50013550.00 0.0020 N N N ROYAL BANK OF CANADA Royal Bank of Canada, 1.0500% ES7IP3U3RHIGC71XBU11 0001000275 RBC117901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-08-15 1.500000 34999400.00 33270855.72 U.S. Treasuries (including strips) USTR 2021-08-31 1.125000 4230000.00 4148704.69 U.S. Treasuries (including strips) USTR 2020-11-30 2.000000 5700000.00 5817718.24 U.S. Treasuries (including strips) USTR 2018-12-31 1.500000 4257000.00 4279550.07 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 990000.00 1041188.60 U.S. Treasuries (including strips) USTR 2019-09-30 1.750000 75000.00 76158.04 U.S. Treasuries (including strips) USTR 2019-11-30 1.500000 385000.00 387654.76 U.S. Treasuries (including strips) USTR 2022-01-31 1.500000 1200000.00 1192141.30 U.S. Treasuries (including strips) USTR 2018-03-15 1.000000 700000.00 702667.80 U.S. Treasuries (including strips) USTR 2025-08-15 2.000000 30000000.00 29912386.96 U.S. Treasuries (including strips) USTR 2020-10-31 1.375000 325000.00 325349.63 U.S. Treasuries (including strips) USTR 2022-11-30 2.000000 10000000.00 10160873.22 U.S. Treasuries (including strips) USTR 2020-11-30 1.625000 200000.00 201566.94 U.S. Treasuries (including strips) USTR 2020-02-15 3.625000 20000000.00 21119021.74 U.S. Treasuries (including strips) USTR 2017-12-31 1.000000 3734000.00 3738540.67 U.S. Treasuries (including strips) USTR 2021-02-15 3.625000 18000000.00 19293949.57 U.S. Treasuries (including strips) USTR 2021-03-31 1.250000 35260000.00 35068376.35 U.S. Treasuries (including strips) USTR 2026-02-15 1.625000 56000.00 54022.45 U.S. Treasuries (including strips) USTR 2018-05-31 0.875000 40000000.00 39987978.14 U.S. Treasuries (including strips) USTR 2023-05-31 1.625000 15000000.00 14885470.49 U.S. Treasuries (including strips) USTR 2021-05-31 1.375000 12475000.00 12420656.21 U.S. Treasuries (including strips) USTR 2018-09-30 1.375000 20000000.00 20136834.02 U.S. Treasuries (including strips) USTR 2019-03-31 1.500000 464000.00 468343.27 U.S. Treasuries (including strips) USTR 2019-04-30 1.250000 600000.00 601756.79 U.S. Treasuries (including strips) USTR 2019-05-31 1.125000 10040000.00 10037016.80 U.S. Treasuries (including strips) USTR 2019-07-31 0.875000 50000.00 49614.85 U.S. Treasuries (including strips) USTR 2022-11-15 1.625000 62000.00 61840.37 U.S. Treasuries (including strips) USTR 2018-11-30 1.000000 50000000.00 49949683.06 U.S. Treasuries (including strips) USTR 2022-08-15 1.625000 25000000.00 24888756.79 U.S. Treasuries (including strips) USTR 2018-01-31 0.875000 200000.00 199928.67 U.S. Treasuries (including strips) USTR 2018-02-28 0.750000 300000.00 299391.00 U.S. Treasuries (including strips) USTR 2023-05-15 1.750000 100000.00 100005.59 U.S. Treasuries (including strips) USTR 2018-05-31 1.000000 22000.00 22017.49 U.S. Treasuries (including strips) USTR 2018-06-30 1.375000 5000000.00 5017051.63 U.S. Treasuries (including strips) USTR 2023-02-15 2.000000 9800000.00 9906521.74 U.S. Treasuries (including strips) USTR 2020-07-31 2.000000 600000.00 610598.87 U.S. Treasuries (including strips) USTR 2023-08-15 2.500000 10000000.00 10376069.57 U.S. Treasuries (including strips) USTR 2019-02-28 1.125000 500000.00 498750.00 U.S. Treasuries (including strips) USTR 2024-02-28 2.125000 36309000.00 36762862.50 U.S. Treasuries (including strips) USTR 2022-02-28 1.875000 45000000.00 45376200.00 U.S. Treasuries (including strips) USTR 2019-03-31 1.250000 51157000.00 51376228.71 U.S. Treasuries (including strips) USTR 2020-10-31 1.750000 11000000.00 11153716.03 U.S. Treasuries (including strips) USTR 2023-11-15 2.750000 25000.00 26483.02 U.S. Treasuries (including strips) USTR 2021-05-31 2.000000 10000000.00 10200273.22 U.S. Treasuries (including strips) USTR 2021-07-31 2.250000 20000000.00 20518307.61 U.S. Treasuries (including strips) USTR 2022-04-30 1.750000 29055000.00 29274886.35 U.S. Treasuries (including strips) USTR 2024-04-30 2.000000 9850000.00 9951600.61 U.S. Treasuries (including strips) USTR 2020-05-15 1.500000 13000000.00 13088688.26 U.S. Treasuries (including strips) USTR 2022-05-31 1.875000 12000000.00 12142807.38 U.S. Treasuries (including strips) USTR 2022-06-30 1.750000 815700.00 819026.73 U.S. Treasuries (including strips) Y Moody's A2 Standard & Poor's AA- 2017-09-01 2017-09-01 2017-09-01 N N N 0.0105 600000000.00 600000000.00 0.0244 N Y N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.5506% 78009NS31 ES7IP3U3RHIGC71XBU11 US78009NS318 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-20 2018-03-20 2018-03-20 N N N 0.0155 100097600.00 100097600.00 0.0041 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.5806% 78009NR65 ES7IP3U3RHIGC71XBU11 US78009NR658 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-07 2018-03-07 2018-03-07 N N N 0.0158 100112100.00 100112100.00 0.0041 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.7550% 78009NN36 ES7IP3U3RHIGC71XBU11 US78009NN368 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-23 2017-12-22 2017-12-22 N N N 0.0175 100135300.00 100135300.00 0.0041 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.3581% 78009NU46 ES7IP3U3RHIGC71XBU11 US78009NU462 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-12 2018-06-12 2018-06-12 N N N 0.0136 30004680.00 30004680.00 0.0012 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.4144% 78009NT89 ES7IP3U3RHIGC71XBU11 US78009NT894 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-25 2018-05-25 2018-05-25 N N N 0.0141 49997750.00 49997750.00 0.0020 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.5674% 78009NM60 ES7IP3U3RHIGC71XBU11 US78009NM600 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-20 2017-12-19 2017-12-19 N N N 0.0157 100089400.00 100089400.00 0.0041 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.7107% 78009NJ31 ES7IP3U3RHIGC71XBU11 US78009NJ317 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-10-05 2017-10-05 2017-10-05 N N N 0.0171 100049200.00 100049200.00 0.0041 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.4439% 78009NX76 ES7IP3U3RHIGC71XBU11 US78009NX763 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-10-27 2018-07-27 2018-07-27 N N N 0.0144 99929700.00 99929700.00 0.0041 N N N ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 1.5190% 78009NL61 ES7IP3U3RHIGC71XBU11 US78009NL610 0001000275 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2017-12-08 2017-12-08 N N N 0.0152 100085100.00 100085100.00 0.0041 N N N SANOFI Sanofi, 1.1000% 8010M2WF5 549300E9PC51EN656011 0001121404 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-15 2017-09-15 2017-09-15 N N N 0.0110 132439271.28 132439271.28 0.0054 N N N SIEMENS AG Siemens Capital Co. LLC, 1.1100% 82619TWR4 EOSCVWUER252U910GR08 0000940418 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-25 2017-09-25 2017-09-25 N N N 0.0111 149884687.50 149884687.50 0.0061 N N N SIMON PROPERTY GROUP INC. Simon Property GRP, LP, 1.2000% 82880WWR9 MR92GTD0MJTTTTQDVG45 0001003023 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-25 2017-09-25 2017-09-25 N N N 0.0120 11538352.57 11538352.57 0.0005 N N N SKANDINAVISKA ENSKILDA BANKEN AB (SEB) Skandinaviska Enskilda Banken AB, 1.1900% 83050TXP1 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-10-23 2017-10-23 2017-10-23 N N N 0.0119 149738754.00 149738754.00 0.0061 N N N SKANDINAVISKA ENSKILDA BANKEN AB (SEB) Skandinaviska Enskilda Banken AB, 1.1500% 83050TWM9 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-21 2017-09-21 2017-09-21 N N N 0.0115 199865716.00 199865716.00 0.0081 N N N SKANDINAVISKA ENSKILDA BANKEN AB (SEB) Skandinaviska Enskilda Banken AB, 1.2400% 83050TYF2 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-11-15 2017-11-15 2017-11-15 N N N 0.0124 99738644.00 99738644.00 0.0040 N N N STATOIL ASA Statoil ASA, 1.1100% 8577A2XA6 OW6OFBNCKXC4US5C7523 0001140625 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N N N 0.0111 99876333.00 99876333.00 0.0041 N N N STATOIL ASA Statoil ASA, 1.5114% 85771PAU6 OW6OFBNCKXC4US5C7523 US85771PAU66 0001140625 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1 2017-11-09 2017-11-09 2017-11-09 N N N 0.0151 6508173.72 6508173.72 0.0003 N N N SUMITOMO MITSUI FINANCIAL Sumitomo Mitsui Bank NY, 1.1800% 86562KWB6 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-11 2017-09-11 2017-09-11 N N N 0.0118 64976623.40 64976623.40 0.0026 N N N SUMITOMO MITSUI FINANCIAL Sumitomo Mitsui Bank NY, 1.1600% 86562KW18 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0116 224992750.50 224992750.50 0.0091 N Y N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 1.3817% 86958JSE0 NHBDILHZTYCNBV5UYZ31 US86958JSE00 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2018-05-02 2018-05-02 N N N 0.0138 49994500.00 49994500.00 0.0020 N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.1900% 86960JWD3 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-13 2017-09-13 2017-09-13 N N N 0.0119 99956883.00 99956883.00 0.0041 N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 1.4089% 86958JSR1 NHBDILHZTYCNBV5UYZ31 US86958JSR13 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2018-08-08 2018-08-08 N N N 0.0141 149992350.00 149992350.00 0.0061 N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.2000% 86960JWS0 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-26 2017-09-26 2017-09-26 N N N 0.0120 49956703.00 49956703.00 0.0020 N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbank, Inc., 1.2000% 86960JWJ0 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-18 2017-09-18 2017-09-18 N N N 0.0120 39976080.00 39976080.00 0.0016 N N N SVENSKA HANDELSBANKEN AB Svenska Handelsbanken NY, 1.3489% 86958JMW6 NHBDILHZTYCNBV5UYZ31 US86958JMW61 0001448613 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2017-12-08 2017-12-08 N N N 0.0135 212037948.00 212037948.00 0.0086 N N N SWEDBANK Swedbank, 1.2000% 87019RXP6 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-10-23 2017-10-23 2017-10-23 N N N 0.0120 199648728.00 199648728.00 0.0081 N N N SWEDBANK Swedbank, 1.1500% 87019RW51 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0115 299952291.00 299952291.00 0.0122 N Y N SWEDBANK Swedbank, 1.1500% 87019RW69 M312WZV08Y7LYUC71685 0001497940 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0115 199961800.00 199961800.00 0.0081 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 1.0800% PT3QB789TSUIDF371261 0000947263 TOR117901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2019-07-15 1.875000 12022000.00 14382574.65 U.S. Treasuries (including strips) USTR 2017-10-31 1.240900 1569700.00 1571706.93 U.S. Treasuries (including strips) USTR 2018-07-15 1.375000 19667100.00 22700384.50 U.S. Treasuries (including strips) USTR 2019-01-15 2.125000 29983700.00 35322527.93 U.S. Treasuries (including strips) USTR 2018-01-15 1.625000 12787200.00 15042843.32 U.S. Treasuries (including strips) USTR 2025-01-15 0.250000 4140200.00 4259707.52 U.S. Treasuries (including strips) USTR 2021-07-15 0.625000 13453400.00 15048382.68 U.S. Treasuries (including strips) USTR 2021-01-15 1.125000 5530500.00 6451876.41 U.S. Treasuries (including strips) USTR 2018-01-31 1.344900 34931100.00 35014169.57 U.S. Treasuries (including strips) USTR 2020-07-15 1.250000 3275800.00 3840206.81 U.S. Treasuries (including strips) USTR 2021-04-15 0.125000 9753100.00 10113819.90 U.S. Treasuries (including strips) USTR 2018-04-30 1.262900 1854400.00 1858968.75 U.S. Treasuries (including strips) USTR 2023-07-15 0.375000 195000.00 208520.94 U.S. Treasuries (including strips) USTR 2018-04-15 0.125000 335000.00 354075.29 U.S. Treasuries (including strips) USTR 2027-01-15 0.375000 38952500.00 39333877.13 U.S. Treasuries (including strips) USTR 2019-01-31 1.212900 8345900.00 8369806.25 U.S. Treasuries (including strips) USTR 2022-07-15 0.125000 5595000.00 5995514.22 U.S. Treasuries (including strips) USTR 2026-07-15 0.125000 21000.00 21014.21 U.S. Treasuries (including strips) USTR 2018-07-31 1.246900 239500.00 240124.19 U.S. Treasuries (including strips) USTR 2022-01-15 0.125000 65000.00 70632.74 U.S. Treasuries (including strips) FNMA 2022-04-05 1.875000 2000000.00 2024087.50 Agency Debentures and Agency Strips FHLB 2018-12-14 1.750000 12935000.00 13049920.29 Agency Debentures and Agency Strips FNMA 2021-02-26 1.375000 48940000.00 48596087.74 Agency Debentures and Agency Strips FMAC 2019-10-02 1.250000 845000.00 846511.61 Agency Debentures and Agency Strips FHLB 2018-02-28 0.000000 9380000.00 9327659.60 Agency Debentures and Agency Strips FHLB 2020-06-12 1.750000 34380000.00 34712855.70 Agency Debentures and Agency Strips FMAC 2022-01-13 2.375000 970000.00 999478.97 Agency Debentures and Agency Strips FMAC 2020-04-20 1.375000 66635000.00 66816598.88 Agency Debentures and Agency Strips FNMA 2026-04-24 2.125000 3000.00 2992.01 Agency Debentures and Agency Strips USTR 2027-07-15 0.375000 20670000.00 20671804.81 U.S. Treasuries (including strips) USTR 2024-01-15 0.625000 18509900.00 19930876.71 U.S. Treasuries (including strips) USTR 2019-04-15 0.125000 24000.00 25129.85 U.S. Treasuries (including strips) TVDB 2017-12-15 6.250000 700000.00 719395.83 Agency Debentures and Agency Strips TVDB 2018-10-15 1.750000 18795000.00 19004987.14 Agency Debentures and Agency Strips TVDB 2027-02-01 2.875000 902000.00 936570.03 Agency Debentures and Agency Strips USTR 2025-07-15 0.375000 22788000.00 23681527.96 U.S. Treasuries (including strips) USTR 2022-04-15 0.125000 2000000.00 2017525.19 U.S. Treasuries (including strips) USTR 2019-04-30 1.142900 113827200.00 113989165.09 U.S. Treasuries (including strips) USTR 2024-07-15 0.125000 14088300.00 14446160.04 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 600000000.00 600000000.00 0.0244 N Y N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.4906% 89113WJ56 PT3QB789TSUIDF371261 US89113WJ562 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2018-05-07 2018-05-07 N N N 0.0149 100083700.00 100083700.00 0.0041 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.6119% 89113WLL8 PT3QB789TSUIDF371261 US89113WLL80 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-11-08 2017-11-08 2017-11-08 N N N 0.0161 100068300.00 100068300.00 0.0041 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.4089% 89113W6E1 PT3QB789TSUIDF371261 US89113W6E16 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-14 2018-07-12 2018-07-12 N N N 0.0141 55006490.00 55006490.00 0.0022 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.3806% 89113WJ49 PT3QB789TSUIDF371261 US89113WJ497 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-08 2017-10-10 2017-10-10 N N N 0.0138 40007600.00 40007600.00 0.0016 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.5717% 89113WYE0 PT3QB789TSUIDF371261 US89113WYE01 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-03 2018-03-05 2018-03-05 N N N 0.0157 100121800.00 100121800.00 0.0041 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.5689% 89113WYR1 PT3QB789TSUIDF371261 US89113WYR14 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-13 2018-03-13 2018-03-13 N N N 0.0157 100123700.00 100123700.00 0.0041 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.7483% 89113WML7 PT3QB789TSUIDF371261 US89113WML71 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-19 2017-11-20 2017-11-20 N N N 0.0175 150161550.00 150161550.00 0.0061 N N N TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 1.4056% 89113WX50 PT3QB789TSUIDF371261 US89113WX506 0000947263 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-23 2018-05-23 2018-05-23 N N N 0.0141 80014640.00 80014640.00 0.0032 N N N TOTAL SA Total Capital Canada, Ltd., 1.1900% 89153PWN8 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-22 2017-09-22 2017-09-22 N N N 0.0119 199855166.00 199855166.00 0.0081 N N N TOTAL SA Total Capital Canada, Ltd., 1.2000% 89153PXQ0 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-10-24 2017-10-24 2017-10-24 N N N 0.0120 199640600.00 199640600.00 0.0081 N N N TOTAL SA Total Capital Canada, Ltd., 1.2300% 89153PYG1 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-11-16 2017-11-16 2017-11-16 N N N 0.0123 149607621.00 149607621.00 0.0061 N N N TOTAL SA Total Capital Canada, Ltd., 1.1900% 89153PWR9 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-09-25 2017-09-25 2017-09-25 N N N 0.0119 74538506.47 74538506.47 0.0030 N N N TOTAL SA Total Capital Canada, Ltd., 1.1900% 89153PX23 5299005IX98ZZ9LSGK46 0001226646 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0119 124308259.11 124308259.11 0.0050 N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 1.4339% 89233AUD9 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-28 2017-12-20 2017-12-20 N N N 0.0143 150066600.00 150066600.00 0.0061 N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 1.3942% 89236TDX0 Z2VZBHUMB7PWWJ63I008 US89236TDX00 0000834071 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-11-16 2018-05-17 2018-05-17 N N N 0.0139 300093978.00 300093978.00 0.0122 N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 1.1100% 89233GWS1 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-26 2017-09-26 2017-09-26 N N N 0.0111 149879533.50 149879533.50 0.0061 N N N TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 1.3561% 89233AVL0 Z2VZBHUMB7PWWJ63I008 0000834071 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-26 2018-02-07 2018-02-07 N N N 0.0136 200034800.00 200034800.00 0.0081 N N N UNITED OVERSEAS BANK United Overseas Bank, 1.3000% 91127PYV7 IO66REGK3RCBAMA8HR66 0000867530 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-29 2017-11-29 2017-11-29 N N N 0.0130 49837500.00 49837500.00 0.0020 N N N US TREASURY SECURITIES U.S. Treasury Bill, 1.0900% 912796LY3 US912796LY35 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-19 2017-10-19 2017-10-19 N N N 0.0109 199704822.00 199704822.00 0.0081 N Y N US TREASURY SECURITIES U.S. Treasury Bill, 1.0900% 912796KR9 US912796KR92 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-12 2017-10-12 2017-10-12 N N N 0.0109 199746330.00 199746330.00 0.0081 N Y N US TREASURY SECURITIES U.S. Treasury Bill, 0.9900% 912796LZ0 US912796LZ00 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2017-10-26 2017-10-26 2017-10-26 N N N 0.0099 149769724.50 149769724.50 0.0061 N Y N US TREASURY SECURITIES U.S. Treasury Bill, 0.8300% 912796KL2 US912796KL23 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2017-09-14 2017-09-14 2017-09-14 N N N 0.0083 99967773.00 99967773.00 0.0041 N Y N WAL-MART STORES INC. Wal-Mart Stores, Inc., 1.1000% 93114EWJ2 Y87794H0US1R65VBXU25 0000104169 Non-Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-18 2017-09-18 2017-09-18 N N N 0.0110 99944900.00 99944900.00 0.0041 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.7306% 96121T2F4 EN5TNI6CI43VEPAMHL14 US96121T2F43 0000719245 Certificate of Deposit Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2018-01-05 2018-01-05 N N N 0.0173 100140600.00 100140600.00 0.0041 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.7472% 961214CN1 EN5TNI6CI43VEPAMHL14 US961214CN14 0000719245 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-11-25 2018-05-25 2018-05-25 N N N 0.0174 1503458.63 1503458.63 0.0001 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.5718% 961214CL5 EN5TNI6CI43VEPAMHL14 US961214CL57 0000719245 Other Instrument Corporate Bond Y Moody's P 1 Standard & Poor's A-1+ 2017-09-01 2017-12-01 2017-12-01 N N N 0.0157 11317835.36 11317835.36 0.0005 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.6378% 9612C4VF5 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-16 2018-02-16 2018-02-16 N N N 0.0164 100138100.00 100138100.00 0.0041 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.5717% 9612C4VJ7 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-03 2018-03-01 2018-03-01 N N N 0.0157 100111600.00 100111600.00 0.0041 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.6106% 9612C4UG4 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-11-02 2017-11-02 2017-11-02 N N N 0.0161 75047775.00 75047775.00 0.0030 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.6506% 9612C4UT6 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-06 2017-10-05 2017-10-05 N N N 0.0165 100043600.00 100043600.00 0.0041 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.3817% 9612C4WD9 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-02 2018-07-02 2018-07-02 N N N 0.0138 79978880.00 79978880.00 0.0032 N N N WESTPAC BANKING CORP. Westpac Securities NZ Ltd., 1.4389% 96122JEE5 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-11 2018-05-11 2018-05-11 N N N 0.0144 66528129.50 66528129.50 0.0027 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.5517% 9612C4VK4 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-03 2018-03-02 2018-03-02 N N N 0.0155 80081280.00 80081280.00 0.0033 N N N WESTPAC BANKING CORP. Westpac Banking Corp., 1.4174% 9612C4VP3 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Moody's P 1 Standard & Poor's A-1+ 2017-09-19 2018-03-19 2018-03-19 N N N 0.0142 75044700.00 75044700.00 0.0030 N N N THE DFA INVESTMENT TRUST COMPANY 2023-03-23 /s/ Ryan Buechner Ryan Buechner Vice President and Assistant Secretary