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NATIONAL AUSTRALIA BANK 5.57% 63254GE43 F8SB4JFBSYQFRQEH3Z21 US063254GE43 0001414365 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2024-11-05 2024-11-05 N N N 0.0557 60011166.60 60011166.60 0.0040 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 5.88% 89115BDM9 PT3QB789TSUIDF371261 US89115BDM90 0000947263 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-07-01 2024-10-03 2024-10-03 N N N 0.0587 40047341.20 40047341.20 0.0027 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY 5.89% 78015MAW0 ES7IP3U3RHIGC71XBU11 US78015MAW01 0001000275 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-01 2024-09-11 2024-09-11 N N N 0.0588 50043763.00 50043763.00 0.0033 N N N N TOYOTA MOTOR CORP TOYOTA MOTOR CREDIT CORP 0% 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 0.0536 49667187.50 49667187.50 0.0033 N N N N BANK OF MONTREAL BANK OF MONTREAL CHICAGO 5.86% 06367DEM3 NQQ6HPCNCCU6TUTQYE16 US06367DEM39 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-07-01 2024-11-15 2024-11-15 N N N 0.0585 55072520.25 55072520.25 0.0037 N N N N MIZUHO SECURITIES USA INC. MIZUHO SECURITIES USA INC 5.25% N/A 7TK5RJIZDFROZCA6XF66 0001335730 MIZ124701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CGZ8 2030-04-30 3.50000000 N/A 264445700.00 255000073.27 U.S. Treasuries (including strips) Y Moody's A1 Standard and Poor's A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0525 250000000.00 250000000.00 0.0167 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797KD8 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 0.0504 148708146.00 148708146.00 0.0099 N Y Y N PSP CAPITAL INC PSP CAPITAL INC 0% 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 149911476.00 149911476.00 0.0100 N N Y N BANK OF MONTREAL BANK OF MONTREAL CHICAGO 5.88% 06367DDF9 NQQ6HPCNCCU6TUTQYE16 US06367DDF96 0001018949 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-07-01 2024-10-04 2024-10-04 N N N 0.0587 100102526.00 100102526.00 0.0067 N N N N BNP PARIBAS/NEW YORK BNP PARIBAS FORTIS SA NV 0% 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 0.0533 149117500.50 149117500.50 0.0099 N N N N BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA 5.89% 06417M4T9 L3I9ZG2KFGXZ61BMYR72 US06417M4T90 0001503461 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-07-01 2024-10-04 2024-10-04 N N N 0.0588 50058170.50 50058170.50 0.0033 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 5.89% 20272A3S3 MSFSBD3QN1GSN7Q6C537 US020272A3S3 0001274624 Financial Company Commercial Paper Y Moody's P-1 Standard and Poor's A-1+ 2024-07-01 2024-10-11 2024-10-11 N N N 0.0588 50060358.50 50060358.50 0.0033 N N N N BANK OF MONTREAL BANK OF MONTREAL CHICAGO 5.96% 06367DBX2 NQQ6HPCNCCU6TUTQYE16 US06367DBX21 0001018949 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-07-01 2024-08-30 2024-08-30 N N N 0.0596 75061170.00 75061170.00 0.0050 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 0% 89119AJQ2 PT3QB789TSUIDF371261 US89119AJQ22 0000947263 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-09-24 2024-09-24 2024-09-24 N N N 0.0544 148031391.00 148031391.00 0.0099 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. NEDERLANDSE WATERSCHAPS 0% 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 0.0534 141768585.44 141768585.44 0.0094 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0509 197875750.00 197875750.00 0.0132 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK NY 5.3% N/A 254900Y8NKGV541U8Q32 0001390777 FRB124701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CCT6 2024-08-15 0.37500000 N/A 955396800.00 950419655.12 U.S. Treasuries (including strips) Y Standard and Poor's AA+ Moody's NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0530 950000000.00 950000000.00 0.0633 N Y Y N WESTPAC BANKING CORP. 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WESTPAC BANKING CORP NY 5.67% 96130AVT2 EN5TNI6CI43VEPAMHL14 US96130AVT23 0000719245 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-07-01 2025-01-17 2025-01-17 N N N 0.0566 40040700.40 40040700.40 0.0027 N N N N COOPERATIEVE RABOBANK UA NY COOPERAT RABOBANK UA NY 5.64% 21684LHT2 DG3RU1DBUFHT4ZF9WN62 US21684LHT26 0001098062 Certificate of Deposit Y Standard and Poor's A-1 Moody's P-1 2024-07-01 2025-05-21 2025-05-21 N N N 0.0564 170003843.70 170003843.70 0.0113 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 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 0.0448 149627416.50 149627416.50 0.0100 N Y Y N SOCIETE GENERALE NORTH AMERICA SOCIETE GENERALE NORTH AMERICA 0% 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 0.0531 74637041.25 74637041.25 0.0050 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 0% 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 19459914.88 19459914.88 0.0013 N N N N DNB NORBANK ASA DNB NOR BANK ASA 0% 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 0.0531 49860244.50 49860244.50 0.0033 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY 5.68% 78014XMJ3 ES7IP3U3RHIGC71XBU11 US078014XMJ3 0001000275 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2025-05-06 2025-05-06 N N N 0.0568 75018965.25 75018965.25 0.0050 N N N N NATIONAL AUSTRALIA BANK LTD. 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75003090.75 75003090.75 0.0050 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797KY2 254900HROIFWPRGM1V77 US912797KY27 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-08-20 2024-08-20 2024-08-20 N N N 0.0499 198542362.00 198542362.00 0.0132 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA NY 5.88% 78015JCP0 ES7IP3U3RHIGC71XBU11 US78015JCP03 0001000275 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-07-01 2024-10-07 2024-10-07 N N N 0.0587 35039638.55 35039638.55 0.0023 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 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 0.0439 149671563.00 149671563.00 0.0100 N Y Y N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 5.58% 20272A5K8 MSFSBD3QN1GSN7Q6C537 US020272A5K8 0001274624 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2025-02-18 2025-02-18 N N N 0.0558 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Moody's P-1 Standard and Poor's A-1 2024-07-01 2024-08-14 2024-08-14 N N N 0.0550 175010025.75 175010025.75 0.0117 N N N N MIZUHO BANK LTD/NY MIZUHO BANK LTD NY 0% 60689FJ33 RB0PEZSDGCO3JS6CEU02 US60689FJ338 0001512734 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0546 148491337.50 148491337.50 0.0099 N N N N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 5.51% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's NR 2024-07-02 2025-01-31 2025-01-31 N N N 0.0550 450413212.50 450413212.50 0.0300 N Y Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN NY 5.67% 86959TEC6 NHBDILHZTYCNBV5UYZ31 US86959TEC62 0001448613 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1+ 2024-07-01 2025-05-15 2025-05-15 N N N 0.0567 100045453.00 100045453.00 0.0067 N N N N WESTPAC BANKING CORP. WESTPAC BANKING CORP NY 5.67% 9612C45D9 EN5TNI6CI43VEPAMHL14 US09612C45D9 0000719245 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2025-05-01 2025-05-01 N N N 0.0567 150051675.00 150051675.00 0.0100 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP LT AUSTRALIA NEW ZEALAND BANKING GROUP 5.77% 05253MVJ0 JHE42UYNWWTJB8YTTU19 US005253MVJ0 0001300064 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2024-12-13 2024-12-13 N N N 0.0576 125149015.00 125149015.00 0.0083 N N N N COOPERATIEVE RABOBANK UA NY COOPERAT RABOBANK UA/NY 5.65% 21684LHH8 DG3RU1DBUFHT4ZF9WN62 US21684LHH87 0001098062 Certificate of Deposit Y Moody's P-1 Standard and Poor's A-1 2024-07-01 2025-03-03 2025-03-03 N N N 0.0565 150095238.00 150095238.00 0.0100 N N N N NATIONAL AUSTRALIA BANK LTD. NATIONAL AUSTRALIA BANK 5.88% 63254GZG3 F8SB4JFBSYQFRQEH3Z21 US063254GZG3 0001414365 Financial Company Commercial Paper Y Standard and Poor's A-1+ Moody's P-1 2024-07-01 2024-09-27 2024-09-27 N N N 0.0587 80090728.80 80090728.80 0.0053 N N N N DNB NORBANK ASA DNB NOR BANK ASA 0% 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 0.0528 99955982.00 99955982.00 0.0067 N Y Y N UNITED OVERSEAS BANK UNITED OVERSEAS BANK LTD 0% 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 0.0535 149621844.00 149621844.00 0.0100 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+ 2024-07-02 2025-04-30 2025-04-30 N N N 0.0547 600333216.00 600333216.00 0.0400 N Y Y N JOHN DEERE CAPITAL CORP. JOHN DEERE CAPITAL CORP 0% 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 0.0533 49852347.00 49852347.00 0.0033 N N N N CREDIT AGRICOLE CIB -NY CREDIT AGRICOLE CIB NY 0% 22533TJP2 254900BN8XS34XZDJ223 US22533TJP21 0001885268 Financial Company Commercial Paper Y Standard and Poor's A-1 Moody's P-1 2024-09-23 2024-09-23 2024-09-23 N N N 0.0540 118454126.40 118454126.40 0.0079 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Moody's NR Standard and Poor's A-1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0508 148304962.50 148304962.50 0.0099 N Y Y N 648154988.90 The DFA Investment Trust Company 2024-07-05 Ryan Buechner Ryan Buechner Vice President and Assistant Secretary