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NATIONAL AUSTRALIA BANK, 5.56% 63254GE43 F8SB4JFBSYQFRQEH3Z21 US063254GE43 0001414365 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-03 2024-11-05 2024-11-05 N N N 0.0556 60008786.40 60008786.40 0.0037 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 5.86% 89115BDM9 PT3QB789TSUIDF371261 US89115BDM90 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-06-03 2024-10-03 2024-10-03 N N N 0.0586 40046849.20 40046849.20 0.0025 N N N N ROYAL BANK OF CANADA 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+ 2024-06-03 2024-09-11 2024-09-11 N N N 0.0587 50058132.50 50058132.50 0.0031 N N N N MIZUHO BANK LTD/NY MIZUHO CORP BK, 5.29% 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 0.0529 149933937.00 149933937.00 0.0093 N Y Y N TOYOTA MOTOR CORP TOYOTA MOTOR CREDIT CORP, 5.4% 89233GHC3 Z2VZBHUMB7PWWJ63I008 US89233GHC33 0000834071 Non-Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-08-12 2024-08-12 2024-08-12 N N N 0.0540 49458718.50 49458718.50 0.0031 N N N N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.84% 06367DEM3 NQQ6HPCNCCU6TUTQYE16 US06367DEM39 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-06-03 2024-11-15 2024-11-15 N N N 0.0584 55081613.95 55081613.95 0.0034 N N N N GOLDMAN SACHS GROUP INC. GOLDMAN SACHS CO, 5.25% FOR8UP27PHTHYVLBNG30 0000886982 GOL124603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2048-01-20 3.50000000 173347.00 146584.31 Agency Mortgage-Backed Securities GNMA 2034-08-20 3.00000000 1159898.00 421847.59 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.00000000 5601688.00 550444.66 Agency Mortgage-Backed Securities GNMA 2046-07-15 4.00000000 379862.00 191530.12 Agency Mortgage-Backed Securities GNMA 2054-03-20 6.00000000 27006016.00 27036556.26 Agency Mortgage-Backed Securities GNMA 2054-04-20 6.00000000 2920710.00 2981559.45 Agency Mortgage-Backed Securities GNMA 2054-04-20 7.00000000 37478.00 38325.81 Agency Mortgage-Backed Securities GNMA 2042-01-15 4.00000000 408117.00 29228.61 Agency Mortgage-Backed Securities GNMA 2039-06-15 4.50000000 15000000.00 666918.87 Agency Mortgage-Backed Securities GNMA 2045-03-20 3.50000000 2669772.00 554909.37 Agency 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254900HROIFWPRGM1V77 US912797KD89 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-08-29 2024-08-29 2024-08-29 N N N 0.0513 148100500.50 148100500.50 0.0092 N Y Y N PSP CAPITAL INC PSP CAPITAL INC, 5.31% 69370AG24 549300B456N0WEIC5249 US69370AG242 0001396318 Non-Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-02 2024-07-02 2024-07-02 N N N 0.0531 149295910.50 149295910.50 0.0093 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 4.79% 912797KH9 254900HROIFWPRGM1V77 US912797KH93 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-07-02 2024-07-02 2024-07-02 N N N 0.0479 248940190.00 248940190.00 0.0155 N Y Y N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.86% 06367DDF9 NQQ6HPCNCCU6TUTQYE16 US06367DDF96 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-06-03 2024-10-04 2024-10-04 N N N 0.0586 100115862.00 100115862.00 0.0062 N N N N BNP PARIBAS/NEW YORK BNP PARIBAS FORTIS SA NV, 5.37% 09660EH79 R0MUWSFPU8MPRO8K5P83 US09660EH793 0000872786 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-08-07 2024-08-07 2024-08-07 N N N 0.0537 148494555.00 148494555.00 0.0092 N N N N BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA, 5.87% 06417M4T9 L3I9ZG2KFGXZ61BMYR72 US06417M4T90 0001503461 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-06-03 2024-10-04 2024-10-04 N N N 0.0587 50059932.50 50059932.50 0.0031 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+ 2024-06-03 2024-10-11 2024-10-11 N N N 0.0587 50075075.50 50075075.50 0.0031 N N N N BANK OF MONTREAL BANK OF MONTREAL CHICAGO, 5.94% 06367DBX2 NQQ6HPCNCCU6TUTQYE16 US06367DBX21 0001018949 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-06-03 2024-08-30 2024-08-30 N N N 0.0594 75086370.00 75086370.00 0.0047 N N N N 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NEDERLANDSE WATERSCHAPS, 5.37% 63975UG97 JLP5FSPH9WPSHY3NIM24 US63975UG978 Non-Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-09 2024-07-09 2024-07-09 N N N 0.0537 99421392.00 99421392.00 0.0062 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.24% 313384YS2 2549001DPIFGXC1TOL40 US313384YS29 0001026214 U.S. Government Agency Debt Y Moody's P-1 Standard and Poor's A-1+ 2024-06-28 2024-06-28 2024-06-28 N N N 0.0524 149391000.00 149391000.00 0.0093 N N Y N TOTAL S.A. TOTAL CAPITAL SA, 5.38% 89152EFR4 529900S21EQ1BO4ESM68 US89152EFR45 0001226646 Non-Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-06-25 2024-06-25 2024-06-25 N N N 0.0538 98133664.71 98133664.71 0.0061 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP NY, 5.64% 9612C44X6 EN5TNI6CI43VEPAMHL14 US09612C44X6 0000719245 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-03 2025-03-28 2025-03-28 N N N 0.0564 75005598.00 75005598.00 0.0047 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.96% 78014XLA3 ES7IP3U3RHIGC71XBU11 US78014XLA36 0001000275 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-03 2024-06-25 2024-06-25 N N N 0.0596 75023625.00 75023625.00 0.0047 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.26% 313384ZM4 2549001DPIFGXC1TOL40 US313384ZM40 0001026214 U.S. Government Agency Debt Y Standard and Poor's A-1+ Moody's P-1 2024-07-17 2024-07-17 2024-07-17 N N N 0.0526 148976770.50 148976770.50 0.0093 N N Y 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 99216250.00 99216250.00 0.0062 N N Y N JOHN DEERE CAPITAL CORP. JOHN DEERE CAPITAL CORP, 5.31% 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 0.0531 89920371.60 89920371.60 0.0056 N N Y 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+ 2024-06-03 2025-01-17 2025-01-17 N N N 0.0565 40039112.00 40039112.00 0.0025 N N N N COOPERATIEVE RABOBANK UA NY COOPERAT RABOBANK UA NY, 5.63% 21684LHT2 DG3RU1DBUFHT4ZF9WN62 US21684LHT26 0001098062 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-06-03 2025-05-21 2025-05-21 N N N 0.0563 169971178.20 169971178.20 0.0106 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 4.96% 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 0.0496 149014156.50 149014156.50 0.0093 N Y Y N SOCIETE GENERALE NORTH AMERICA SOCIETE GENERALE NORTH AMERICA, 5.35% 83369BGX8 O2RNE8IBXP4R0TD8PU41 US83369BGX82 0001145665 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-07-31 2024-07-31 2024-07-31 N N N 0.0535 74326043.25 74326043.25 0.0046 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 5.4% 89119AHF8 PT3QB789TSUIDF371261 US89119AHF84 0000947263 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-08-15 2024-08-15 2024-08-15 N N N 0.0540 19379009.61 19379009.61 0.0012 N N N N DNB NORBANK ASA DNB NOR BANK ASA, 5.33% 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 0.0533 49654632.50 49654632.50 0.0031 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.67% 78014XMJ3 ES7IP3U3RHIGC71XBU11 US078014XMJ3 0001000275 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-03 2025-05-06 2025-05-06 N N N 0.0567 75009785.25 75009785.25 0.0047 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+ 2024-06-03 2024-11-01 2024-11-01 N N N 0.0576 130134819.10 130134819.10 0.0081 N N N N ROYAL BANK OF CANADA 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 2024-06-03 2024-09-20 2024-09-20 N N N 0.0587 40047506.40 40047506.40 0.0025 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.27% 313384ZW2 2549001DPIFGXC1TOL40 US313384ZW22 0001026214 U.S. Government Agency Debt Y Moody's P-1 Standard and Poor's A-1+ 2024-07-26 2024-07-26 2024-07-26 N N N 0.0527 113073433.08 113073433.08 0.0070 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE/NY CANADIAN IMPERIAL BANK COMM NY, 5.58% 13606K3D6 2IGI19DL77OX0HC3ZE78 US13606K3D68 0000016847 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-06-03 2025-02-14 2025-02-14 N N N 0.0558 70503284.60 70503284.60 0.0044 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY, 5.99% 89115BKG4 PT3QB789TSUIDF371261 US89115BKG40 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-06-03 2024-06-06 2024-06-06 N N N 0.0599 100008330.00 100008330.00 0.0062 N N Y N BNG BANK BNG BANK NV, 5.3% 09657RF36 529900GGYMNGRQTDOO93 US09657RF365 Non-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 0.0530 324856457.25 324856457.25 0.0202 N Y Y N SANOFI SANOFI AVENTIS, 5.37% 8010M2GQ9 549300E9PC51EN656011 US8010M2GQ94 0001121404 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-24 2024-07-24 2024-07-24 N N N 0.0537 71077803.10 71077803.10 0.0044 N N N N SWEDBANK SWEDBANK, 5.34% 87020WHF2 M312WZV08Y7LYUC71685 US087020WHF2 0001497940 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-08-15 2024-08-15 2024-08-15 N N N 0.0534 98885122.00 98885122.00 0.0061 N N N N BANK OF NOVA SCOTIA HOUS 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 2024-06-03 2024-09-09 2024-09-09 N N N 0.0550 150022221.00 150022221.00 0.0093 N N N N NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK, 5.5% 63254GC37 F8SB4JFBSYQFRQEH3Z21 US063254GC37 0001414365 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-06-03 2024-09-16 2024-09-16 N N N 0.0550 75012068.25 75012068.25 0.0047 N N N N CANADIAN IMPERIAL BANK OF COMMERCE/NY 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 2024-06-03 2024-07-29 2024-07-29 N N N 0.0598 75075009.00 75075009.00 0.0047 N N N N JOHNSON & JOHNSON JOHNSON JOHNSON, 5.36% 47816FH20 549300G0CFPGEF6X2043 US47816FH206 0000200406 Non-Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-08-02 2024-08-02 2024-08-02 N N N 0.0536 92135797.50 92135797.50 0.0057 N N N N BANK OF MONTREAL 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 2024-06-03 2024-09-05 2024-09-05 N N N 0.0548 74999907.75 74999907.75 0.0047 N N N N ROYAL BANK OF CANADA 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+ 2024-06-03 2024-10-07 2024-10-07 N N N 0.0586 35043600.90 35043600.90 0.0022 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 4.96% 912797KP1 254900HROIFWPRGM1V77 US912797KP10 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-07-16 2024-07-16 2024-07-16 N N N 0.0496 248425200.00 248425200.00 0.0154 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY, 5.28% ES7IP3U3RHIGC71XBU11 0001000275 RBC124603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2029-10-31 4.00000000 109000.00 106271.68 U.S. Treasuries (including strips) USTR 2025-01-31 5.52574437 6300.00 6334.38 U.S. Treasuries (including strips) USTR 2027-07-31 0.37500000 171600.00 150055.03 U.S. Treasuries (including strips) USTR 2024-12-15 1.00000000 531700.00 522012.51 U.S. Treasuries (including strips) USTR 2031-04-30 4.62500000 1002200.00 1009391.85 U.S. Treasuries (including strips) USTR 2027-09-30 0.37500000 1200.00 1042.12 U.S. Treasuries (including strips) USTR 2026-11-15 2.00000000 9860500.00 9227303.71 U.S. Treasuries (including strips) USTR 2029-03-31 2.37500000 42065000.00 38207485.26 U.S. Treasuries (including strips) USTR 2026-01-15 2.00000000 189300.00 296402.78 U.S. Treasuries (including strips) USTR 2029-12-31 3.87500000 49984000.00 49035369.59 U.S. Treasuries (including strips) USTR 2029-06-30 3.25000000 1845000.00 1758324.54 U.S. Treasuries (including strips) USTR 2028-05-31 1.25000000 1000.00 877.09 U.S. Treasuries (including strips) USTR 2027-10-31 4.12500000 500.00 492.69 U.S. Treasuries (including strips) USTR 2030-09-30 4.62500000 1000.00 1009.94 U.S. Treasuries (including strips) USTR 2030-05-15 0.62500000 100.00 79.60 U.S. Treasuries (including strips) USTR 2028-06-30 1.25000000 500.00 440.03 U.S. Treasuries (including strips) USTR 2025-02-15 2.00000000 33200.00 32629.76 U.S. Treasuries (including strips) USTR 2028-10-31 4.87500000 4300.00 4359.84 U.S. Treasuries (including strips) USTR 2025-10-15 4.25000000 100.00 99.39 U.S. Treasuries (including strips) USTR 2031-08-15 1.25000000 19739400.00 15831000.97 U.S. Treasuries (including strips) USTR 2025-04-30 2.87500000 37010600.00 36326343.40 U.S. Treasuries (including strips) USTR 2026-01-15 0.62500000 100.00 127.29 U.S. Treasuries (including strips) USTR 2027-07-15 0.37500000 200.00 241.14 U.S. Treasuries (including strips) USTR 2027-04-30 2.75000000 2000.00 1896.24 U.S. Treasuries (including strips) USTR 2031-02-15 1.12500000 50028600.00 40424914.78 U.S. Treasuries (including strips) USTR 2028-01-15 0.50000000 100.00 118.80 U.S. Treasuries (including strips) USTR 2028-05-15 2.87500000 9663700.00 9059825.05 U.S. Treasuries (including strips) USTR 2026-08-31 1.37500000 100.00 92.94 U.S. Treasuries (including strips) USTR 2027-02-28 1.87500000 51606000.00 48019770.04 U.S. Treasuries (including strips) USTR 2033-07-15 1.37500000 208523000.00 201694516.74 U.S. Treasuries (including strips) USTR 2026-05-15 1.62500000 42800.00 40202.40 U.S. Treasuries (including strips) USTR 2028-08-31 1.12500000 50000000.00 43435625.00 U.S. Treasuries (including strips) USTR 2028-01-15 1.75000000 1500.00 2204.58 U.S. Treasuries (including strips) USTR 2025-11-30 4.87500000 12183000.00 12146329.17 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's AA- 2024-06-03 2024-06-03 2024-06-03 N N N 0.0528 500000000.00 500000000.00 0.0311 N Y Y N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK AUSTRALIA, 5.57% 20272A5K8 MSFSBD3QN1GSN7Q6C537 US020272A5K8 0001274624 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-03 2025-02-18 2025-02-18 N N N 0.0557 149958744.00 149958744.00 0.0093 N N N N BANK OF MONTREAL BANK OF MONTREAL, 5.49% 06373LBX6 NQQ6HPCNCCU6TUTQYE16 US006373LBX6 0001018949 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1 2024-06-03 2024-08-14 2024-08-14 N N N 0.0549 175009877.00 175009877.00 0.0109 N N N N U.S. TREASURY SECURITIES US TREASURY BILL, 4.49% 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 0.0449 149627062.50 149627062.50 0.0093 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 2024-06-04 2025-01-31 2025-01-31 N N N 0.0552 450490684.50 450490684.50 0.0280 N Y Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN NY, 5.66% 86959TEC6 NHBDILHZTYCNBV5UYZ31 US86959TEC62 0001448613 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-06-03 2025-05-15 2025-05-15 N N N 0.0566 100010601.00 100010601.00 0.0062 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP NY, 5.66% 9612C45D9 EN5TNI6CI43VEPAMHL14 US09612C45D9 0000719245 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-06-03 2025-05-01 2025-05-01 N N N 0.0566 150021045.00 150021045.00 0.0093 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP LT 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 2024-06-03 2024-12-13 2024-12-13 N N N 0.0575 125151991.25 125151991.25 0.0078 N N N N TOTAL S.A. TOTAL CAPITAL SA, 5.33% 89152EF45 529900S21EQ1BO4ESM68 US89152EF459 0001226646 Non-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 0.0533 44973342.90 44973342.90 0.0028 N N Y 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 2024-06-03 2025-03-03 2025-03-03 N N N 0.0564 150044530.50 150044530.50 0.0093 N N N N SANOFI SANOFI AVENTIS, 5.33% 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 0.0533 77758122.00 77758122.00 0.0048 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 2024-06-03 2024-09-27 2024-09-27 N N N 0.0586 80097190.40 80097190.40 0.0050 N N N N DNB NORBANK ASA DNB NOR BANK ASA, 5.3% 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 0.0530 99545523.00 99545523.00 0.0062 N N N N UNITED OVERSEAS BANK UNITED OVERSEAS BANK LTD, 5.39% 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 0.0539 148995937.50 148995937.50 0.0093 N N N 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+ 2024-06-04 2025-04-30 2025-04-30 N N N 0.0549 600638658.00 600638658.00 0.0373 N Y Y N MIZUHO SECURITIES USA INC. MIZUHO SECURITIES USA INC, 5.25% 7TK5RJIZDFROZCA6XF66 0001335730 MIZ124603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2029-04-30 2.87500000 224675800.00 208322519.14 U.S. Treasuries (including strips) USTR 2025-10-31 5.00000000 999800.00 1002491.42 U.S. Treasuries (including strips) USTR 2029-02-28 1.87500000 298000.00 265064.00 U.S. Treasuries (including strips) USTR 2030-05-15 0.62500000 57050000.00 45410016.57 U.S. Treasuries (including strips) Y Standard and Poor's A Moody's A1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0525 250000000.00 250000000.00 0.0155 N Y Y N JOHN DEERE CAPITAL CORP. JOHN DEERE CAPITAL CORP, 5.37% 24422LGJ6 E0KSF7PFQ210NWI8Z391 US24422LGJ61 0000315189 Non-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 0.0537 49644533.50 49644533.50 0.0031 N N N N CREDIT AGRICOLE CIB -NY CREDIT AGRICOLE CIB NY, 5.3% 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 0.0530 49794688.50 49794688.50 0.0031 N N N N The DFA Investment Trust Company 2024-06-06 Ryan Buechner Ryan Buechner Vice President and Assistant Secretary