N-MFP2 0000896162 XXXXXXXX 2024-04-30 0000896162 549300FSKWEXKF6YBM56 S000028293 1 N N Dimensional Fund Advisors LP 801-16283 PriceWaterhouseCoopers LLP Philadelphia PA Citi Fund Services Ohio, Inc. 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SUMITOMO MITSUI BANK NY, 5.37% 86562KF66 5U0XI89JRFVHWIBS4F54 US86562KF665 0001184915 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 0.0537 114369069.75 114369069.75 0.0076 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.17% 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-06-11 2024-06-11 2024-06-11 N N N 0.0517 273351031.25 273351031.25 0.0182 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE NY CANADIAN IMPERIAL BK, 5.32% 13608AE10 2IGI19DL77OX0HC3ZE78 US13608AE106 0000016847 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 199970448.00 199970448.00 0.0133 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL, 4.7% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-05-09 2024-05-09 2024-05-09 N N N 0.0470 499413165.00 499413165.00 0.0333 N Y Y N NEDERLANDSE WATERSCHAPSBANK N.V. 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SUMITOMO MITSUI BANK NY, 5.36% 86562KFJ8 5U0XI89JRFVHWIBS4F54 US86562KFJ88 0001184915 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-06-18 2024-06-18 2024-06-18 N N N 0.0536 34746348.35 34746348.35 0.0023 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK, 5.33% 89119AFB9 PT3QB789TSUIDF371261 US89119AFB98 0000947263 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-11 2024-06-11 2024-06-11 N N N 0.0533 134165785.05 134165785.05 0.0090 N N N N SOCIETE GENERALE NORTH AMERICA SOCIETE GENERALE NORTH AMERICA, 5.32% 83369BFC5 O2RNE8IBXP4R0TD8PU41 US83369BFC54 0001145665 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 0.0532 40691314.76 40691314.76 0.0027 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.85% 78015JCF2 ES7IP3U3RHIGC71XBU11 US78015JCF21 0001000275 Certificate of Deposit Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-10-02 2024-10-02 N N N 0.0585 125182310.00 125182310.00 0.0084 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP, 5.87% 9612C43Q2 EN5TNI6CI43VEPAMHL14 US09612C43Q2 0000719245 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 0.0587 70000863.80 70000863.80 0.0047 N Y Y N CREDIT AGRICOLE CIB -NY CREDIT AGRICOLE CIB NY, 5.31% 22533TFD3 254900BN8XS34XZDJ223 US22533TFD37 0001885268 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-06-13 2024-06-13 2024-06-13 N N N 0.0531 104322425.55 104322425.55 0.0070 N N N N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK NY, 5.3% 254900Y8NKGV541U8Q32 0001390777 FRB124501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2029-11-15 1.75000000 428987200.00 373580005.22 U.S. Treasuries (including strips) USTR 2031-02-15 1.12500000 32990400.00 26478886.63 U.S. Treasuries (including strips) USTR 2027-08-15 2.25000000 323290400.00 300044200.24 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's AA+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 700000000.00 700000000.00 0.0467 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.87% 78015JET0 ES7IP3U3RHIGC71XBU11 US78015JET07 0001000275 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-11-04 2024-11-04 N N N 0.0587 40072660.00 40072660.00 0.0027 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP, 5.94% 9612C43T6 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-05-24 2024-05-24 N N N 0.0594 90031765.50 90031765.50 0.0060 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.03% 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-05-21 2024-05-21 2024-05-21 N N N 0.0503 249268055.00 249268055.00 0.0166 N Y Y N UNITED OVERSEAS BANK UNITED OVERSEAS BANK LTD, 5.65% 91127RDE4 IO66REGK3RCBAMA8HR66 US091127RDE4 0000867530 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-06-28 2024-06-28 N N N 0.0565 150068850.00 150068850.00 0.0100 N N N N CREDIT AGRICOLE CIB -NY CREDIT AGRICOLE CIB NY, 5.33% 22533TFS0 254900BN8XS34XZDJ223 US22533TFS06 0001885268 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-06-26 2024-06-26 2024-06-26 N N N 0.0533 133871058.45 133871058.45 0.0089 N N N N DNB NORBANK ASA DNB NOR BANK ASA, 5.29% 2332K0E81 5967007LIEEXZX78M803 US2332K0E814 0001498632 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-08 2024-05-08 2024-05-08 N N N 0.0529 159812089.60 159812089.60 0.0107 N N N N TOTAL S.A. TOTAL CAPITAL SA, 5.38% 89152EEV6 529900S21EQ1BO4ESM68 US89152EEV65 0001226646 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-05-29 2024-05-29 2024-05-29 N N N 0.0538 81148159.61 81148159.61 0.0054 N N N N RABOBANK NEDERLAND RABOBANK NEDERLAND NV NY, 5.56% 21684LHE5 DG3RU1DBUFHT4ZF9WN62 US21684LHE56 0001098062 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2024-10-23 2024-10-23 N N N 0.0556 90026970.30 90026970.30 0.0060 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.12% 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-05-30 2024-05-30 2024-05-30 N N N 0.0512 248937672.50 248937672.50 0.0166 N Y Y N TOTAL S.A. TOTAL CAPITAL SA, 5.37% 89152EEN4 529900S21EQ1BO4ESM68 US89152EEN40 0001226646 Non-Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-05-22 2024-05-22 2024-05-22 N N N 0.0537 99672879.00 99672879.00 0.0067 N N N N CANADIAN IMPERIAL BANK OF COMMERCE NY CANADIAN IMPERIAL HOLDING, 5.43% 13606KV45 2IGI19DL77OX0HC3ZE78 US13606KV459 0000016847 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2024-08-23 2024-08-23 N N N 0.0543 150023020.50 150023020.50 0.0100 N N N N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE, 5.36% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-05-07 2024-07-31 2024-07-31 N N N 0.0536 350006247.50 350006247.50 0.0234 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL, 5.17% 912797HT7 254900HROIFWPRGM1V77 US912797HT78 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0517 149207625.00 149207625.00 0.0100 N Y Y 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GOLDMAN SACHS CO, 5.26% FOR8UP27PHTHYVLBNG30 0000886982 GOL124501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2054-04-20 6.50000000 5000792.00 5087701.32 Agency Mortgage-Backed Securities GNMA 2043-06-20 3.50000000 1554290.00 295571.15 Agency Mortgage-Backed Securities GNMA 2054-04-20 6.50000000 1388378.00 1406925.50 Agency Mortgage-Backed Securities GNMA 2053-04-20 5.50000000 472735586.00 452209802.42 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0526 450000000.00 450000000.00 0.0300 N Y Y N BARCLAYS BANK PLC BARCLAYS CAPITAL GROUP, 5.3% AC28XWWI3WIBK2824319 0000312069 BCG124501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-11-15 2.25000000 548958100.00 510000081.93 U.S. Treasuries (including strips) Y Standard and Poor's A+ Moody's A1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 500000000.00 500000000.00 0.0334 N Y Y N MIZUHO SECURITIES USA INC. MIZUHO SECURITIES USA INC, 5.25% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ124501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2028-01-31 3.50000000 48358600.00 46716044.35 U.S. Treasuries (including strips) USTR 2027-01-31 1.50000000 40000000.00 36737351.65 U.S. Treasuries (including strips) USTR 2027-04-15 4.50000000 866600.00 860953.46 U.S. Treasuries (including strips) USTR 2031-01-31 4.00000000 75790200.00 73771915.30 U.S. Treasuries (including strips) USTR 2026-08-15 4.37500000 12000400.00 11965651.92 U.S. Treasuries (including strips) USTR 2025-01-15 1.12500000 999700.00 974077.79 U.S. Treasuries (including strips) USTR 2025-06-15 2.87500000 85200400.00 83974077.59 U.S. Treasuries (including strips) Y Moody's A1 Standard and Poor's A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0525 250000000.00 250000000.00 0.0167 N Y Y N MIZUHO BANK LTD/NY MIZUHO CORP BK, 5.34% 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 0.0534 149224798.50 149224798.50 0.0100 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.18% 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 0.0518 198742330.00 198742330.00 0.0133 N Y Y N BNP PARIBAS/NEW YORK BNP PARIBAS NY BRANCH, 5.38% 09659BGH7 R0MUWSFPU8MPRO8K5P83 US09659BGH78 0000872786 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-07-17 2024-07-17 2024-07-17 N N N 0.0538 123560358.75 123560358.75 0.0082 N N N N SOCIETE GENERALE NORTH AMERICA SOCIETE GENERALE NORTH AMER IN, 5.33% 83369BGJ9 O2RNE8IBXP4R0TD8PU41 US83369BGJ98 0001145665 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-07-18 2024-07-18 2024-07-18 N N N 0.0533 49421643.00 49421643.00 0.0033 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.07% 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 0.0507 249193332.50 249193332.50 0.0166 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK, 5.35% 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 0.0535 114067471.90 114067471.90 0.0076 N N N N DNB NORBANK ASA DNB NOR BANK ASA, 5.35% 2332K0GP1 5967007LIEEXZX78M803 US2332K0GP12 0001498632 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0535 59259736.20 59259736.20 0.0040 N N N N SUMITOMO MITSUI FINANCIAL GROUP INC. SUMITOMO MITSUI BANK NY, 5.37% 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 0.0537 149044815.00 149044815.00 0.0099 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP LT AUSTRALIA NEW ZEALAND BANKING GROUP, 5.5% 05253MVS0 JHE42UYNWWTJB8YTTU19 US005253MVS0 0001300064 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-08-23 2024-08-23 N N N 0.0550 105019401.90 105019401.90 0.0070 N N N N CANADIAN IMPERIAL BANK OF COMMERCE NY CANADIAN IMPERIAL BK COMM BANK, 5.32% 13608AE36 2IGI19DL77OX0HC3ZE78 US13608AE361 0000016847 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0532 44980058.25 44980058.25 0.0030 N N Y N DNB NORBANK ASA DNB NOR BANK ASA, 5.36% 2332K0GR7 5967007LIEEXZX78M803 US2332K0GR77 0001498632 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-25 2024-07-25 2024-07-25 N N N 0.0536 49368370.00 49368370.00 0.0033 N N N N SWEDBANK SWEDBANK, 5.29% 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 0.0529 124706695.00 124706695.00 0.0083 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 5.88% 89115B2D1 PT3QB789TSUIDF371261 US89115B2D10 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-08-30 2024-08-30 N N N 0.0588 55068444.75 55068444.75 0.0037 N N N N NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 5.55% 63254GE43 F8SB4JFBSYQFRQEH3Z21 US063254GE43 0001414365 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-11-05 2024-11-05 N N N 0.0555 60005053.20 60005053.20 0.0040 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 5.85% 89115BDM9 PT3QB789TSUIDF371261 US89115BDM90 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-10-03 2024-10-03 N N N 0.0585 40055573.60 40055573.60 0.0027 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.86% 78015MAW0 ES7IP3U3RHIGC71XBU11 US78015MAW01 0001000275 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-09-11 2024-09-11 N N N 0.0586 50065808.50 50065808.50 0.0033 N N N N MIZUHO BANK LTD/NY MIZUHO CORP BK, 5.34% 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 0.0534 149247475.50 149247475.50 0.0100 N N N N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.83% 06367DEM3 NQQ6HPCNCCU6TUTQYE16 US06367DEM39 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2024-11-15 2024-11-15 N N N 0.0583 55086806.50 55086806.50 0.0037 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.19% 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 0.0519 248246667.50 248246667.50 0.0166 N Y Y N BANK OF AMERICA CORP. BANK OF AMERICA CORP, 5.25% 9DJT3UXIJIZJI4WXO774 0000070858 BAC124501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2032-02-15 0.00000000 146708339.51 102000000.00 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0525 100000000.00 100000000.00 0.0067 N Y Y N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.85% 06367DDF9 NQQ6HPCNCCU6TUTQYE16 US06367DDF96 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2024-10-04 2024-10-04 N N N 0.0585 100156505.00 100156505.00 0.0067 N N N N SWEDBANK SWEDBANK, 5.27% 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 0.0527 24989016.25 24989016.25 0.0017 N N Y N BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA, 5.86% 06417M4T9 L3I9ZG2KFGXZ61BMYR72 US06417M4T90 0001503461 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-05-01 2024-10-04 2024-10-04 N N N 0.0586 50076761.50 50076761.50 0.0033 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA, 5.86% 20272A3S3 MSFSBD3QN1GSN7Q6C537 US020272A3S3 0001274624 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-10-11 2024-10-11 N N N 0.0586 50085772.50 50085772.50 0.0033 N N N N PSP CAPITAL INC PSP CAPITAL INC, 5.3% 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 0.0530 99985270.00 99985270.00 0.0067 N Y Y N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.93% 06367DBX2 NQQ6HPCNCCU6TUTQYE16 US06367DBX21 0001018949 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-05-01 2024-08-30 2024-08-30 N N N 0.0593 75105823.50 75105823.50 0.0050 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP NY, 5.63% 9612C44X6 EN5TNI6CI43VEPAMHL14 US09612C44X6 0000719245 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2025-03-28 2025-03-28 N N N 0.0563 75004750.50 75004750.50 0.0050 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA, 5.95% 78014XLA3 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-06-25 2024-06-25 N N N 0.0595 75055802.25 75055802.25 0.0050 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.27% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 0001026214 U.S. Government Agency Debt Y Moody's P-1 Standard and Poor's A-1+ 2024-07-24 2024-07-24 2024-07-24 N N N 0.0527 98771042.00 98771042.00 0.0066 N N N N JOHN DEERE CAPITAL CORP. JOHN DEERE CAPITAL CORP, 5.37% 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 0.0537 89506327.50 89506327.50 0.0060 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP, 5.65% 96130AVT2 EN5TNI6CI43VEPAMHL14 US96130AVT23 0000719245 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2025-01-17 2025-01-17 N N N 0.0565 40029866.80 40029866.80 0.0027 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.24% 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-07-18 2024-07-18 2024-07-18 N N N 0.0524 148293750.00 148293750.00 0.0099 N Y Y N DNB NORBANK ASA DNB NOR BANK ASA, 5.35% 2332K0GH9 5967007LIEEXZX78M803 US2332K0GH95 0001498632 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-17 2024-07-17 2024-07-17 N N N 0.0535 49427328.50 49427328.50 0.0033 N N N N NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 5.75% 63254GZX6 F8SB4JFBSYQFRQEH3Z21 US063254GZX6 0001414365 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-11-01 2024-11-01 N N N 0.0575 130148855.20 130148855.20 0.0087 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.86% 78015JAP2 ES7IP3U3RHIGC71XBU11 US78015JAP21 0001000275 Certificate of Deposit Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-09-20 2024-09-20 N N N 0.0586 40055839.60 40055839.60 0.0027 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK, 5.31% 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 0.0531 34886707.80 34886707.80 0.0023 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 5.98% 89115BKG4 PT3QB789TSUIDF371261 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-06-06 2024-06-06 N N N 0.0598 100056309.00 100056309.00 0.0067 N N N N JP MORGAN CHASE & COMPANY JP MORGAN SECURITIES, 5.31% 8I5DZWZKVSZI1NUHU748 0000019617 JPM124501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2054-03-20 5.50000000 144535808.00 142785127.83 Agency Mortgage-Backed Securities GNMA 2052-03-20 2.50000000 56219264.00 40632897.79 Agency Mortgage-Backed Securities GNMA 2052-12-20 2.00000000 56304512.00 40403853.97 Agency Mortgage-Backed Securities GNMA 2051-11-20 2.50000000 43347136.00 29391147.57 Agency Mortgage-Backed Securities GNMA 2053-01-20 2.50000000 128500224.00 95550376.42 Agency Mortgage-Backed Securities GNMA 2053-08-20 7.50000000 1869819.00 1923837.92 Agency Mortgage-Backed Securities GNMA 2035-09-20 5.00000000 1580292.00 584555.74 Agency Mortgage-Backed Securities GNMA 2054-04-20 5.50000000 5815744.00 5728202.84 Agency Mortgage-Backed Securities Y Standard and Poor's A+ Moody's Aa3 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 350000000.00 350000000.00 0.0234 N Y Y N BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA, 5.49% 06417LZE0 L3I9ZG2KFGXZ61BMYR72 US06417LZE00 0001503461 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-05-01 2024-09-09 2024-09-09 N N N 0.0549 149990730.00 149990730.00 0.0100 N N N N NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK LIMITED, 5.49% 63254GC37 F8SB4JFBSYQFRQEH3Z21 US063254GC37 0001414365 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-09-16 2024-09-16 N N N 0.0549 74996002.50 74996002.50 0.0050 N N N N CANADIAN IMPERIAL BANK OF COMMERCE NY CANADIAN IMPERIAL BANK COMM NY, 5.97% 13606KYN0 2IGI19DL77OX0HC3ZE78 US13606KYN08 0000016847 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-05-01 2024-07-29 2024-07-29 N N N 0.0597 75113149.50 75113149.50 0.0050 N N N N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.47% 06373LC56 NQQ6HPCNCCU6TUTQYE16 US006373LC56 0001018949 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2024-09-05 2024-09-05 N N N 0.0547 74990910.75 74990910.75 0.0050 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.85% 78015JCP0 ES7IP3U3RHIGC71XBU11 US78015JCP03 0001000275 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-05-01 2024-10-07 2024-10-07 N N N 0.0585 35052577.00 35052577.00 0.0023 N N N N PROVINCE OF QUEBEC CANADA PROVINCE OF QUEBEC, 5.29% 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 0.0529 35989414.20 35989414.20 0.0024 N N Y N U.S. TREASURY SECURITIES US TREASURY BILL, 2.65% 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 0.0265 149977930.50 149977930.50 0.0100 N Y Y N SWEDBANK SWEDBANK, 5.29% 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 0.0529 124725052.50 124725052.50 0.0083 N N N N BANK OF MONTREAL BANK OF MONTREAL, 5.48% 06373LBX6 NQQ6HPCNCCU6TUTQYE16 US006373LBX6 0001018949 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2024-08-14 2024-08-14 N N N 0.0548 174997744.25 174997744.25 0.0117 N N N N TOYOTA MOTOR CORP TOYOTA MOTOR CREDIT CORP, 5.31% 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 0.0531 49897020.00 49897020.00 0.0033 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 5.21% 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 0.0521 148901041.50 148901041.50 0.0099 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE, 5.52% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-05-07 2025-01-31 2025-01-31 N N N 0.0552 450516600.00 450516600.00 0.0301 N Y Y N AUSTRALIA & NEW ZEALAND BANKING GROUP LT AUSTRALIA NEW ZEALAND BANKING GROUP, 5.74% 05253MVJ0 JHE42UYNWWTJB8YTTU19 US005253MVJ0 0001300064 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-12-13 2024-12-13 N N N 0.0574 125150595.00 125150595.00 0.0084 N N N N COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK, 5.63% 21684LHH8 DG3RU1DBUFHT4ZF9WN62 US21684LHH87 0001098062 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-05-01 2025-03-03 2025-03-03 N N N 0.0563 150053215.50 150053215.50 0.0100 N N N N SANOFI SANOFI AVENTIS, 5.38% 8010M2FM9 549300E9PC51EN656011 US8010M2FM99 0001121404 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-06-21 2024-06-21 2024-06-21 N N N 0.0538 77398059.18 77398059.18 0.0052 N N N N NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 5.85% 63254GZG3 F8SB4JFBSYQFRQEH3Z21 US063254GZG3 0001414365 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-05-01 2024-09-27 2024-09-27 N N N 0.0585 80113969.60 80113969.60 0.0053 N N N N DNB NORBANK ASA DNB NOR BANK ASA, 5.33% 2332K0G14 5967007LIEEXZX78M803 US2332K0G140 0001498632 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 99090242.00 99090242.00 0.0066 N N N N UNITED OVERSEAS BANK UNITED OVERSEAS BANK, 5.44% 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 0.0544 148296333.00 148296333.00 0.0099 N N N N TOTAL S.A. TOTALENERGIES CAPITAL SA, 5.33% 89152EE38 529900S21EQ1BO4ESM68 US89152EE387 0001226646 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-05-03 2024-05-03 2024-05-03 N N N 0.0533 94957815.25 94957815.25 0.0063 N N Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE, 5.49% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-05-07 2025-04-30 2025-04-30 N N N 0.0549 550580085.00 550580085.00 0.0367 N Y Y N BNP PARIBAS/NEW YORK BNP PARIBAS FORTIS SA NV, 5.31% 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 0.0531 149845270.50 149845270.50 0.0100 N N Y N U.S. TREASURY SECURITIES US TREASURY BILL, 4.96% 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 0.0496 249450242.50 249450242.50 0.0166 N Y Y N CREDIT AGRICOLE CIB -NY CREDIT AGRICOLE CIB NY, 5.33% 22533TFU5 254900BN8XS34XZDJ223 US22533TFU51 0001885268 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-06-28 2024-06-28 2024-06-28 N N N 0.0533 49567180.50 49567180.50 0.0033 N N N N The DFA Investment Trust Company 2024-05-06 Ryan Buechner Ryan Buechner Vice President and Assistant Secretary