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MIZUHO CORP BK, 5.44% 60689FF45 RB0PEZSDGCO3JS6CEU02 US60689FF450 0001512734 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-06-04 2024-06-04 2024-06-04 N N N 0.0544 148473438.00 148473438.00 0.0090 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 1.04% 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-04-02 2024-04-02 2024-04-02 N N N 0.0104 249963745.00 249963745.00 0.0151 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 5% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0500 197884824.00 197884824.00 0.0119 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA INC, 5.25% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ124401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-12-31 0.62500000 6401400.00 5603151.75 U.S. Treasuries (including strips) USTR 2026-01-15 3.87500000 1500600.00 1491865.44 U.S. Treasuries (including strips) USTR 2030-11-30 4.37500000 175000.00 179130.83 U.S. Treasuries (including strips) USTR 2027-05-15 2.37500000 15899800.00 15119519.41 U.S. Treasuries (including strips) USTR 2025-04-30 3.87500000 77980300.00 78315611.43 U.S. Treasuries (including strips) USTR 2026-12-31 1.25000000 5586600.00 5151124.41 U.S. Treasuries (including strips) USTR 2030-07-31 4.00000000 12600300.00 12529155.38 U.S. Treasuries (including strips) USTR 2026-02-15 1.62500000 5919900.00 5612195.44 U.S. Treasuries (including strips) USTR 2030-02-28 4.00000000 90000100.00 89268712.23 U.S. Treasuries (including strips) USTR 2029-09-30 3.87500000 22500000.00 22560465.98 U.S. Treasuries (including strips) USTR 2027-08-31 0.50000000 2750000.00 2419244.95 U.S. Treasuries (including strips) USTR 2028-12-31 1.37500000 600200.00 529201.85 U.S. Treasuries (including strips) USTR 2029-11-15 1.75000000 7319400.00 6496789.52 U.S. Treasuries (including strips) USTR 2025-09-15 3.50000000 9891300.00 9723854.27 U.S. Treasuries (including strips) Y Standard and Poor's A Moody's A1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0525 250000000.00 250000000.00 0.0151 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 4.91% 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-05-23 2024-05-23 2024-05-23 N N N 0.0491 248104527.50 248104527.50 0.0150 N Y Y N TORONTO-DOMINION BANK NY TORONTO DOMINION BANK, 5.42% 89119AFQ6 PT3QB789TSUIDF371261 US89119AFQ67 0000947263 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-24 2024-06-24 2024-06-24 N N N 0.0542 113495193.95 113495193.95 0.0068 N N N N SUMITOMO MITSUI FINANCIAL GROUP, INC. SUMITOMO MITSUI BANK NY, 5.34% 86562KFC3 5U0XI89JRFVHWIBS4F54 US86562KFC36 0001184915 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-06-12 2024-06-12 2024-06-12 N N N 0.0534 148328506.50 148328506.50 0.0090 N N N N ANZ BANKING GROUP, LTD. AUSTRALIA NEW ZEALAND BANKING GROUP, 5.51% 05253MVS0 JHE42UYNWWTJB8YTTU19 US005253MVS0 0001300064 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-04-01 2024-08-23 2024-08-23 N N N 0.0551 105033960.15 105033960.15 0.0063 N N N N BARCLAYS BANK PLC BARCLAYS CAPITAL GROUP, 5.3% AC28XWWI3WIBK2824319 0000312069 BCG124401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2025-09-30 0.25000000 124009400.00 116058848.36 U.S. Treasuries (including strips) USTR 2025-10-15 4.25000000 86933500.00 87941218.88 U.S. Treasuries (including strips) Y Standard and Poor's A+ Moody's A1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 200000000.00 200000000.00 0.0121 N Y Y N SWEDISH EXPORT CREDIT CORP. SWEDISH EXPORT CREDIT CORP, 5.29% 87030JDH9 1FOLRR5RWTWWI397R131 US87030JDH95 0000352960 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-17 2024-04-17 2024-04-17 N N N 0.0529 51548538.13 51548538.13 0.0031 N N N N SWEDBANK AB SWEDBANK, 5.32% 87020WEG3 M312WZV08Y7LYUC71685 US087020WEG3 0001497940 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-05-16 2024-05-16 2024-05-16 N N N 0.0532 124102108.75 124102108.75 0.0075 N N N N TORONTO-DOMINION BANK NY TORONTO DOMINION BANK NY, 5.88% 89115B2D1 PT3QB789TSUIDF371261 US89115B2D10 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-08-30 2024-08-30 N N N 0.0588 55082410.35 55082410.35 0.0033 N N N N TORONTO-DOMINION BANK NY TORONTO DOMINION BANK NY, 5.85% 89115BDM9 PT3QB789TSUIDF371261 US89115BDM90 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-10-03 2024-10-03 N N N 0.0585 40063884.80 40063884.80 0.0024 N N N N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY, 5.87% 78015MAW0 ES7IP3U3RHIGC71XBU11 US78015MAW01 0001000275 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-09-11 2024-09-11 N N N 0.0587 50082273.00 50082273.00 0.0030 N N N N MIZUHO BANK, LTD. MIZUHO CORP BK, 5.45% 60689FF37 RB0PEZSDGCO3JS6CEU02 US60689FF377 0001512734 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0545 148495114.50 148495114.50 0.0090 N N N N BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO, 5.84% 06367DEM3 NQQ6HPCNCCU6TUTQYE16 US06367DEM39 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-04-01 2024-11-15 2024-11-15 N N N 0.0584 55101361.70 55101361.70 0.0033 N N N N SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, 5.31% 83369BD11 O2RNE8IBXP4R0TD8PU41 US83369BD118 0001145665 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 184890879.60 184890879.60 0.0112 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL, 4.99% 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-06-18 2024-06-18 2024-06-18 N N N 0.0499 247190917.50 247190917.50 0.0149 N Y Y N BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO, 5.86% 06367DDF9 NQQ6HPCNCCU6TUTQYE16 US06367DDF96 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-04-01 2024-10-04 2024-10-04 N N N 0.0586 100189346.00 100189346.00 0.0060 N N N N SWEDBANK AB SWEDBANK, 5.31% 87019RE36 M312WZV08Y7LYUC71685 US87019RE366 0001497940 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0531 24867920.00 24867920.00 0.0015 N N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT, 5.33% 34411GDQ6 HZFDOR6TCRSIQLKQTX32 US34411GDQ64 0001556421 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-24 2024-04-24 2024-04-24 N Y Federal Republic of Germany 1.0000 Standard and Poor's A-1+ Federal Republic of Germany 1.0000 Moody's NR N 0.0533 99601950.00 99601950.00 0.0060 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 5.87% 06417M4T9 L3I9ZG2KFGXZ61BMYR72 US06417M4T90 0001503461 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-04-01 2024-10-04 2024-10-04 N N N 0.0587 50093814.50 50093814.50 0.0030 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 5.87% 20272A3S3 MSFSBD3QN1GSN7Q6C537 US020272A3S3 0001274624 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-10-11 2024-10-11 N N N 0.0587 50088424.50 50088424.50 0.0030 N N N N PSP CAPITAL, INC. PSP CAPITAL INC, 5.31% 69370AE18 549300B456N0WEIC5249 US69370AE189 0001396318 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 99501333.00 99501333.00 0.0060 N N N N BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO, 5.94% 06367DBX2 NQQ6HPCNCCU6TUTQYE16 US06367DBX21 0001018949 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-04-01 2024-08-30 2024-08-30 N N N 0.0594 75148272.00 75148272.00 0.0045 N N N N CHEVRON CORP. CHEVRON CORPORATION, 5.36% 16677JDW3 US16677JDW36 0000093410 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0536 124389156.25 124389156.25 0.0075 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL, 4.17% 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-04-16 2024-04-16 2024-04-16 N N N 0.0417 249451092.50 249451092.50 0.0151 N Y Y N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA, 5.95% 78014XLA3 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-04-01 2024-06-25 2024-06-25 N N N 0.0595 75094623.75 75094623.75 0.0045 N N N N DEERE & CO. JOHN DEERE CAPITAL CORP, 5.38% 24422LF65 E0KSF7PFQ210NWI8Z391 US24422LF657 0000315189 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-06-06 2024-06-06 2024-06-06 N N N 0.0538 89067833.10 89067833.10 0.0054 N N N N WESTPAC BANKING CORP. WESTPACK BANKING CORP, 5.66% 96130AVT2 EN5TNI6CI43VEPAMHL14 US96130AVT23 0000719245 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2025-01-17 2025-01-17 N N N 0.0566 40029213.20 40029213.20 0.0024 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB, 5.3% 83050TD16 F3JS33DEI6XQ4ZBPTN86 US83050TD165 0001534653 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 20439965.84 20439965.84 0.0012 N Y Y N BNP PARIBAS BNP PARIBAS NY BRANCH, 5.31% 09659BDH0 R0MUWSFPU8MPRO8K5P83 US09659BDH06 0000872786 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-04-17 2024-04-17 2024-04-17 N N N 0.0531 124632372.50 124632372.50 0.0075 N N N N NATIONAL AUSTRALIA BANK, LTD. NATIONAL AUSTRALIA BANK, 5.76% 63254GZX6 F8SB4JFBSYQFRQEH3Z21 US063254GZX6 0001414365 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-11-01 2024-11-01 N N N 0.0576 130151378.50 130151378.50 0.0079 N N N N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY, 5.87% 78015JAP2 ES7IP3U3RHIGC71XBU11 US78015JAP21 0001000275 Certificate of Deposit Y Standard and Poor's A-1+ Moody's P-1 2024-04-01 2024-09-20 2024-09-20 N N N 0.0587 40069975.20 40069975.20 0.0024 N N N N TORONTO-DOMINION BANK NY TORONTO DOMINION BANK, 5.35% 89119AEN4 PT3QB789TSUIDF371261 US89119AEN46 0000947263 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-22 2024-05-22 2024-05-22 N N N 0.0535 34716187.10 34716187.10 0.0021 N N N N TORONTO-DOMINION BANK NY TORONTO DOMINION BANK NY, 5.97% 89115BKG4 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-06-06 2024-06-06 N N N 0.0597 100107778.00 100107778.00 0.0060 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA, 5.5% 06417LZE0 L3I9ZG2KFGXZ61BMYR72 US06417LZE00 0001503461 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-04-01 2024-09-09 2024-09-09 N N N 0.0550 149995735.50 149995735.50 0.0091 N N N N NATIONAL AUSTRALIA BANK, LTD. NATIONAL AUSTRALIA BANK LIMITED, 5.5% 63254GC37 F8SB4JFBSYQFRQEH3Z21 US063254GC37 0001414365 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-09-16 2024-09-16 N N N 0.0550 74989967.25 74989967.25 0.0045 N N N N BOFA SECURITIES, INC. BANK OF AMERICA CORP, 5.25% 9DJT3UXIJIZJI4WXO774 0000070858 BAC124401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2030-09-30 4.62500000 97530200.00 102000097.00 U.S. Treasuries (including strips) Y Standard and Poor's A+ Moody's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0525 100000000.00 100000000.00 0.0060 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK COMM NY, 5.98% 13606KYN0 2IGI19DL77OX0HC3ZE78 US13606KYN08 0000016847 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-04-01 2024-07-29 2024-07-29 N N N 0.0598 75148332.75 75148332.75 0.0045 N N N N FMS WERTMANAGEMENT FMS WERTMANAGEMENT, 5.32% 34411GDK9 HZFDOR6TCRSIQLKQTX32 US34411GDK94 0001556421 Non-Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-04-19 2024-04-19 2024-04-19 N Y Federal Republic of Germany 1.0000 Moody's NR Federal Republic of Germany 1.0000 Standard and Poor's A-1+ N 0.0532 37876855.30 37876855.30 0.0023 N N N N GOLDMAN SACHS & CO. LLC GOLDMAN SACHS CO, 5.26% FOR8UP27PHTHYVLBNG30 0000886982 GOL124401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2026-11-15 0.00000000 144409185.48 128564320.83 U.S. Treasuries (including strips) GNMA 2052-03-20 3.00000000 108718080.00 82699566.18 Agency Mortgage-Backed Securities GNMA 2064-03-15 2.72000000 5438528.00 4549807.26 Agency Mortgage-Backed Securities GNMA 2054-02-20 6.50000000 2000168.00 2037362.14 Agency Mortgage-Backed Securities GNMA 2053-04-20 5.50000000 95736960.00 91653206.39 Agency Mortgage-Backed Securities GNMA 2052-05-20 3.50000000 115437696.00 94280018.27 Agency Mortgage-Backed Securities GNMA 2054-03-20 5.50000000 25125888.00 25194180.16 Agency Mortgage-Backed Securities USTR 2027-11-15 0.00000000 35018300.00 30021538.77 U.S. Treasuries (including strips) Y Standard and Poor's A+ Moody's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0526 450000000.00 450000000.00 0.0272 N Y Y N BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO, 5.48% 06373LC56 NQQ6HPCNCCU6TUTQYE16 US006373LC56 0001018949 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-04-01 2024-09-05 2024-09-05 N N N 0.0548 75001744.50 75001744.50 0.0045 N N N N DNB NORBANK ASA DNB NOR BANK ASA, 5.31% 2332K0DQ2 5967007LIEEXZX78M803 US2332K0DQ22 0001498632 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-24 2024-04-24 2024-04-24 N N N 0.0531 34861251.25 34861251.25 0.0021 N N N N ROYAL BANK OF CANADA NY ROYAL BANK OF CANADA NY, 5.86% 78015JCP0 ES7IP3U3RHIGC71XBU11 US78015JCP03 0001000275 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-04-01 2024-10-07 2024-10-07 N N N 0.0586 35059092.95 35059092.95 0.0021 N N N N PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC, 5.34% 74800JE27 549300WN65YFEQH74Y36 US74800JE270 0000722803 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0534 35814091.68 35814091.68 0.0022 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL, 4.7% 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0470 149318064.00 149318064.00 0.0090 N Y Y N SWEDBANK AB SWEDBANK, 5.32% 87020WEF5 M312WZV08Y7LYUC71685 US087020WEF5 0001497940 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-05-15 2024-05-15 2024-05-15 N N N 0.0532 124120366.25 124120366.25 0.0075 N N N N BANK OF MONTREAL CHICAGO BANK OF MONTREAL, 5.49% 06373LBX6 NQQ6HPCNCCU6TUTQYE16 US006373LBX6 0001018949 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-04-01 2024-08-14 2024-08-14 N N N 0.0549 174997656.75 174997656.75 0.0106 N N N N J.P. MORGAN SECURITIES LLC JP MORGAN SECURITIES, 5.31% 8I5DZWZKVSZI1NUHU748 0000019617 JPM124401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2054-02-20 5.50000000 282861568.00 284439935.55 Agency Mortgage-Backed Securities GNMA 2052-10-20 5.00000000 79953490.00 72560065.87 Agency Mortgage-Backed Securities Y Moody's Aa3 Standard and Poor's A+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 350000000.00 350000000.00 0.0211 N Y Y N HYDRO-QUEBEC HYDRO QUEBEC, 5.33% 44881LDN2 6THEVG93PYJH84S4D167 US44881LDN29 0000049448 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-22 2024-04-22 2024-04-22 N Y Province of Quebec Canada 1.0000 Moody's P-1 Province of Quebec Canada 1.0000 Standard and Poor's A-1+ N 0.0533 93255066.22 93255066.22 0.0056 N N N N TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP, 5.35% 89233GEE2 Z2VZBHUMB7PWWJ63I008 US89233GEE26 0000834071 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-14 2024-05-14 2024-05-14 N N N 0.0535 49653005.00 49653005.00 0.0030 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL, 5.03% 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0503 148261167.00 148261167.00 0.0089 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE, 5.49% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-04-02 2025-01-31 2025-01-31 N N N 0.0549 450433080.00 450433080.00 0.0272 N Y Y N DNB NORBANK ASA DNB NOR BANK ASA, 5.3% 2332K0DH2 5967007LIEEXZX78M803 US02332K0DH2 0001498632 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-04-17 2024-04-17 2024-04-17 N N N 0.0530 179471500.20 179471500.20 0.0108 N N N N ANZ BANKING GROUP, LTD. AUSTRALIA NEW ZEALAND BANKING GROUP, 5.75% 05253MVJ0 JHE42UYNWWTJB8YTTU19 US005253MVJ0 0001300064 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-04-01 2024-12-13 2024-12-13 N N N 0.0575 125201341.25 125201341.25 0.0076 N N N N COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK, 5.64% 21684LHH8 DG3RU1DBUFHT4ZF9WN62 US21684LHH87 0001098062 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-04-01 2025-03-03 2025-03-03 N N N 0.0564 150032778.00 150032778.00 0.0091 N N N N NATIONAL AUSTRALIA BANK, LTD. NATIONAL AUSTRALIA BANK, 5.86% 63254GZG3 F8SB4JFBSYQFRQEH3Z21 US063254GZG3 0001414365 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-04-01 2024-09-27 2024-09-27 N N N 0.0586 80133756.80 80133756.80 0.0048 N N N N UNITED OVERSEAS BANK UNITED OVERSEAS BANK, 5.41% 91127PGF2 IO66REGK3RCBAMA8HR66 US91127PGF27 0000867530 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-15 2024-07-15 2024-07-15 N N N 0.0541 147583378.50 147583378.50 0.0089 N N N N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE, 5.47% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-04-02 2025-04-30 2025-04-30 N N N 0.0547 450166558.50 450166558.50 0.0272 N Y Y N SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, 5.37% 83369BDJ2 O2RNE8IBXP4R0TD8PU41 US83369BDJ26 0001145665 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-04-18 2024-04-18 2024-04-18 N N N 0.0537 74765893.50 74765893.50 0.0045 N N N N BNP PARIBAS BNP PARIBAS FORTIS SA NV, 5.33% 09659BE71 R0MUWSFPU8MPRO8K5P83 US09659BE715 0000872786 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 149117556.00 149117556.00 0.0090 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL, 4.83% 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-05-16 2024-05-16 2024-05-16 N N N 0.0483 248365977.50 248365977.50 0.0150 N Y Y N The DFA Investment Trust Company 2024-04-05 Ryan Buechner Ryan Buechner Vice President and Assistant Secretary