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P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-06-30 2026-06-30 N N N 0.0376 23008010.90 23008010.90 0.0024 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 3.950000% 20272FCW3 MSFSBD3QN1GSN7Q6C537 US20272FCW32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-07-31 2026-07-31 N N N 0.0379 15006810.00 15006810.00 0.0015 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000% 22532XF94 N/A US22532XF940 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-10-26 2026-10-26 N N N 0.0393 50028915.00 50028915.00 0.0051 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% 22532XJ58 N/A US22532XJ587 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-06-10 2026-06-10 N N N 0.0374 20004154.00 20004154.00 0.0020 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.040000% 22536WQQ2 N4JDFKKH2FTD8RKFXO39 US22536WQQ23 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2027-04-23 2027-04-23 N N N 0.0410 45514969.50 45514969.50 0.0047 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YG82 549300M3VH1A3ER1TB49 US29728YG828 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0390 16879866.10 16879866.10 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0361 25911600.00 25911600.00 0.0027 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GGE7 549300B2Q47IR0CR5B54 US31428GGE70 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-14 2026-07-14 2026-07-14 N N N 0.0378 6944291.90 6944291.90 0.0007 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GGM9 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-21 2026-07-21 2026-07-21 N N N 0.0379 12886885.70 12886885.70 0.0013 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GGN7 549300B2Q47IR0CR5B54 US31428GGN79 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-22 2026-07-22 2026-07-22 N N N 0.0379 28546352.64 28546352.64 0.0029 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GHK2 549300B2Q47IR0CR5B54 US31428GHK22 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-19 2026-08-19 2026-08-19 N N N 0.0381 29645355.00 29645355.00 0.0030 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GHQ9 549300B2Q47IR0CR5B54 US31428GHQ91 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-24 2026-08-24 2026-08-24 N N N 0.0381 45925041.45 45925041.45 0.0047 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.984000% 44988GGJ1 254900QX5Y2ZDZ6XBT08 US44988GGJ13 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-07-06 2026-07-06 N Y ING BANK NV 1.0000 N 0.0381 75725056.70 75725056.70 0.0077 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.970000% 44988GGP7 254900QX5Y2ZDZ6XBT08 US44988GGP72 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-08-18 2026-08-18 N Y ING BANK NV 1.0000 N 0.0389 27008526.60 27008526.60 0.0028 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CE17 5493005HBSW5QYK2FF67 US45062CE179 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0385 49994510.00 49994510.00 0.0051 N Y Y N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 3.960000% 46656HJX1 ZBUT11V806EZRVTWT807 US46656HJX17 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-10-13 2026-10-13 N N N 0.0398 55005830.00 55005830.00 0.0056 N N N N JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 3.670000% 47803LMU4 549300Z1XKWYKTIOM958 US47803LMU43 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0420 9997284.00 9997284.00 0.0010 N N N N KFW, 144A KFW, 144A , 0.0000% 48246UGV2 549300GDPG70E3MBBU98 US48246UGV26 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-29 2026-07-29 2026-07-29 N Y FED REP GERMANY 1.0000 N 0.0383 16843600.00 16843600.00 0.0017 N N N N KFW, 144A KFW, 144A , 0.0000% 48246UH66 549300GDPG70E3MBBU98 US48246UH667 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N Y FED REP GERMANY 1.0000 N 0.0384 24502779.68 24502779.68 0.0025 N N N N KFW, 144A KFW, 144A , 0.0000% 48246UHM1 549300GDPG70E3MBBU98 US48246UHM18 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-21 2026-08-21 2026-08-21 N Y FED REP GERMANY 1.0000 N 0.0385 49427260.00 49427260.00 0.0051 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MHJ4 IOG4E947OATN0KJYSD45 US50244MHJ45 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N Y LVMH Moet Hen SE 1.0000 N 0.0386 35199699.36 35199699.36 0.0036 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MM17 IOG4E947OATN0KJYSD45 US50244MM177 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N Y LVMH Moet Hen SE 1.0000 N 0.0398 43019983.60 43019983.60 0.0044 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MNB4 IOG4E947OATN0KJYSD45 US50244MNB45 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-11 2027-01-11 2027-01-11 N Y LVMH Moet Hen SE 1.0000 N 0.0403 24332937.50 24332937.50 0.0025 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.307000% 55381BTS7 C3GTMMZIHMY46P4OIX74 US55381BTS78 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-10-16 2026-10-16 N N N 0.0397 25003870.00 25003870.00 0.0026 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GGG1 549300EWQQX32WNN5Z26 US58604GGG10 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0385 24796127.50 24796127.50 0.0025 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GGN6 549300EWQQX32WNN5Z26 US58604GGN60 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0386 14867868.00 14867868.00 0.0015 N N N N MITSUBISHI CORP (AMERICAS), 144A MITSUBISHI CORP (AMERICAS), 144A , 0.0000% 60676NEM4 54930023GFE40WUY2P08 US60676NEM48 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-21 2026-05-21 2026-05-21 N Y Mitsubishi Corp 1.0000 N 0.0383 6086704.44 6086704.44 0.0006 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 3.946000% 63254G2D6 F8SB4JFBSYQFRQEH3Z21 US63254G2D65 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-10-20 2026-10-20 N N N 0.0397 95001957.00 95001957.00 0.0097 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YFJ3 N/A US64952YFJ38 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0386 26363464.05 26363464.05 0.0027 N N N N NORDEA BANK ABP, 144A NORDEA BANK ABP, 144A 3.891000% 65557RHR4 529900ODI3047E2LIV03 US65557RHR49 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-08 2026-05-08 N N N 0.0372 25000957.50 25000957.50 0.0026 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.950000% 65558WLP1 529900ODI3047E2LIV03 US65558WLP13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-06-29 2026-06-29 N N N 0.0375 60021690.00 60021690.00 0.0061 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.950000% 65558WMM7 529900ODI3047E2LIV03 US65558WMM72 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-07-23 2026-07-23 N N N 0.0379 100043490.00 100043490.00 0.0102 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.930000% 65558WUM8 529900ODI3047E2LIV03 US65558WUM80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-10-05 2026-10-05 N N N 0.0392 49011015.20 49011015.20 0.0050 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YFH9 529900M039WCPES03P17 US68217YFH99 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-17 2026-06-17 2026-06-17 N Y OMERS Admin Corp 1.0000 N 0.0383 24872867.50 24872867.50 0.0025 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YGF2 529900M039WCPES03P17 US68217YGF25 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-15 2026-07-15 2026-07-15 N Y OMERS Admin Corp 1.0000 N 0.0390 49595720.00 49595720.00 0.0051 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HHC1 635400ZZE5J8OXXBBY26 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N Y ONT TCH PENSION 1.0000 N 0.0395 13350656.25 13350656.25 0.0014 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HN42 635400ZZE5J8OXXBBY26 US68328HN424 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-04 2027-01-04 2027-01-04 N Y ONT TCH PENSION 1.0000 N 0.0408 24329082.50 24329082.50 0.0025 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HNE0 635400ZZE5J8OXXBBY26 US68328HNE08 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N Y ONT TCH PENSION 1.0000 N 0.0409 7193433.44 7193433.44 0.0007 N N N N PSP CAPITAL INC, 144A PSP CAPITAL INC, 144A , 0.0000% 69370BK84 549300B456N0WEIC5249 US69370BK846 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N Y PSP Inv Board 1.0000 N 0.0391 43254213.20 43254213.20 0.0044 N N N N PSP CAPITAL INC, 144A PSP CAPITAL INC, 144A , 0.0000% 69370BL34 549300B456N0WEIC5249 US69370BL349 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N Y PSP Inv Board 1.0000 N 0.0390 15684816.00 15684816.00 0.0016 N N N N PSP CAPITAL INC, 144A PSP CAPITAL INC, 144A , 0.0000% 69370BLC4 549300B456N0WEIC5249 US69370BLC45 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N Y PSP Inv Board 1.0000 N 0.0394 48966825.00 48966825.00 0.0050 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A , 0.0000% 78013WGP9 ES7IP3U3RHIGC71XBU11 US78013WGP95 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0383 19819306.00 19819306.00 0.0020 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 3.970000% 78014XRH2 ES7IP3U3RHIGC71XBU11 US78014XRH25 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-10-30 2026-10-30 N N N 0.0399 63002847.60 63002847.60 0.0064 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.980000% 78015JUL9 549300HXQQQCCUBS2Z23 US78015JUL96 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-12-07 2026-12-07 N N N 0.0404 30000396.00 30000396.00 0.0031 N N N N SSM HEALTH CARE CORP SSM HEALTH CARE CORP , 0.0000% 78470XFB5 5493000QP6H63JFPC580 US78470XFB55 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0383 9955947.00 9955947.00 0.0010 N N N N SSM HEALTH CARE CORP SSM HEALTH CARE CORP , 0.0000% 78470XGG3 5493000QP6H63JFPC580 US78470XGG34 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0389 49593005.00 49593005.00 0.0051 N N N N STE TRANSCORE HOLDINGS INC, 144A STE TRANSCORE HOLDINGS INC, 144A , 0.0000% 78477GE42 2549005ISD49W0N6WG55 US78477GE428 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-04 2026-05-04 2026-05-04 N Y Singapore Tech 1.0000 N 0.0394 9995894.00 9995894.00 0.0010 N N Y N SANOFI SA, 144A SANOFI SA, 144A , 0.0000% 8010M3GA2 549300E9PC51EN656011 US8010M3GA26 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0387 63039593.25 63039593.25 0.0064 N N N N SANOFI SA, 144A SANOFI SA, 144A , 0.0000% 8010M3JA9 549300E9PC51EN656011 US8010M3JA98 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0391 16768959.80 16768959.80 0.0017 N N N N SANOFI SA, 144A SANOFI SA, 144A , 0.0000% 8010M3KG4 549300E9PC51EN656011 US8010M3KG40 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-16 2026-10-16 2026-10-16 N N N 0.0394 88163160.62 88163160.62 0.0090 N N N N SANOFI SA, 144A SANOFI SA, 144A , 0.0000% 8010M3KN9 549300E9PC51EN656011 US8010M3KN90 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0394 38946992.52 38946992.52 0.0040 N N N N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PE51 5586006WD91QHB7J4X50 US80414PE519 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-05-05 2026-05-05 2026-05-05 N N N 0.0380 49974135.00 49974135.00 0.0051 N N Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PF35 5586006WD91QHB7J4X50 US80414PF359 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-06-03 2026-06-03 2026-06-03 N N N 0.0386 19927908.00 19927908.00 0.0020 N N N N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PFQ4 5586006WD91QHB7J4X50 US80414PFQ46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0390 49706285.00 49706285.00 0.0051 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.950000% 83050WRS5 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-06-26 2026-06-26 N N N 0.0374 30009720.00 30009720.00 0.0031 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.918000% 83050WRZ9 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-11 2026-05-11 N N N 0.0374 9750423.15 9750423.15 0.0010 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.977000% 83050WSB1 F3JS33DEI6XQ4ZBPTN86 US83050WSB18 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-08-14 2026-08-14 N N N 0.0381 31264718.75 31264718.75 0.0032 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.962000% 83050WSD7 F3JS33DEI6XQ4ZBPTN86 US83050WSD73 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-09-08 2026-09-08 N N N 0.0388 93031638.60 93031638.60 0.0095 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.030000% 83050WTX2 F3JS33DEI6XQ4ZBPTN86 US83050WTX29 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-04-01 2027-04-01 N N N 0.0407 10000396.00 10000396.00 0.0010 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.896000% 8574P1PX8 571474TGEMMWANRLN572 US8574P1PX85 0000093748 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-06-02 2026-06-02 N N N 0.0376 77009517.20 77009517.20 0.0079 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 4.150000% 8574P1QB5 571474TGEMMWANRLN572 US8574P1QB56 0000093748 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-28 2026-05-28 N N N 0.0376 29003198.70 29003198.70 0.0030 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.386000% 86565GUR9 549300MS3WYYVQ4HXM15 US86565GUR90 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-10-16 2026-10-16 N N N 0.0394 20008704.00 20008704.00 0.0020 N N N N SUTTER HEALTH SUTTER HEALTH , 0.0000% 86944FEK6 549300MJCC12LU768G81 US86944FEK66 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0378 24949717.50 24949717.50 0.0026 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.286000% 86959TQZ2 NHBDILHZTYCNBV5UYZ31 US86959TQZ20 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-09-16 2026-09-16 N N N 0.0388 35012778.50 35012778.50 0.0036 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.940000% 86959TRC2 NHBDILHZTYCNBV5UYZ31 US86959TRC26 Certificate of Deposit Y Moody's Investors Service, Inc. 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0.00 15296790.00 14850804.63 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU98 2041-04-01 2.000000 0.00 221000.00 121005.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVN6 2041-08-01 2.000000 0.00 25000.00 14495.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWJ4 2042-03-01 2.500000 0.00 1160000.00 734297.51 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133LP3C9 2036-04-01 4.500000 0.00 9000.00 8996.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133SKDD0 2055-01-01 6.500000 0.00 9390860.00 6478112.33 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W8F73 2054-03-01 6.000000 0.00 2602168.00 1903547.30 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W9E31 2054-03-01 5.500000 0.00 7025529.00 5238186.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WAQ84 2054-04-01 5.500000 0.00 6239571.00 4993571.89 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WB3W4 2054-05-01 7.000000 0.00 1039754.00 1098576.66 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WDFM9 2054-05-01 7.000000 0.00 1358611.00 1136244.68 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WDQU9 2054-05-01 5.500000 0.00 541124.00 455288.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WP5L5 2041-04-01 5.000000 0.00 1620430.00 1653758.64 Agency Mortgage-Backed Securities Fannie Mae N/A 3138A4RZ0 2041-01-01 4.000000 0.00 2034940.00 49712.46 Agency Mortgage-Backed Securities Fannie Mae N/A 3138AX3F6 2041-12-01 3.500000 0.00 27503080.00 1973893.81 Agency Mortgage-Backed Securities Fannie Mae N/A 3138EHAQ5 2041-02-01 6.000000 0.00 11489160.00 249531.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3138EKRE7 2043-01-01 4.000000 0.00 12900228.00 1265150.90 Agency Mortgage-Backed Securities Fannie Mae N/A 3138ELHC0 2043-06-01 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Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPYG6 2052-08-01 5.000000 0.00 74966344.00 51262410.32 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPZD2 2052-08-01 4.500000 0.00 112001.00 79646.40 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QQFR1 2052-09-01 4.500000 0.00 87321.00 62864.91 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QQP74 2052-10-01 4.500000 0.00 9477360.00 7183250.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QR3K7 2053-05-01 6.000000 0.00 1063058.00 767327.17 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QSFY2 2053-06-01 5.500000 0.00 12350678.00 11131043.35 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 73100.00 64126.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 5070000.00 4766828.25 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 30538500.00 29498899.10 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 767600.00 780206.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 5421000.00 5469198.91 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 2862300.00 2928563.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 101.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 1396100.00 1419490.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 20000.00 20323.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 3910600.00 3977077.88 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 200.00 202.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 3691300.00 3690882.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 3457300.00 3424356.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 42133500.00 41562095.14 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 6849100.00 6834524.10 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 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Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 250000000.00 250000000.00 0.0256 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.650000% B8AFJ1559 N/A 0000803012 B8AFJ1559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 1624700.00 1539497.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 74173500.00 76273280.46 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 76287000.00 76287000.00 0.0078 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.660000% B8AFJ1575 N/A 0001274981 B8AFJ1575 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XYN70 2047-11-01 3.500000 0.00 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Fannie Mae N/A 3138LMZX4 2030-05-01 3.445000 0.00 1000.00 968.12 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNFJ5 2030-06-01 3.550000 0.00 1999000.00 1949967.97 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNUS8 2033-08-01 3.810000 0.00 13869000.00 13297322.14 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNXB2 2033-08-01 3.850000 0.00 1000.00 963.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WJAR9 2046-10-01 3.000000 0.00 59116460.00 13017062.47 Agency Mortgage-Backed Securities Fannie Mae N/A 3138X5WX1 2043-09-01 4.500000 0.00 23419402.00 2776876.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140ASUK2 2054-10-01 5.000000 0.00 3177547.00 2832588.92 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BD2Q2 2055-06-01 6.500000 0.00 2011590.00 2081653.91 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BHGM7 2055-07-01 6.500000 0.00 1170000.00 1220340.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BKGC2 2055-09-01 6.500000 0.00 1152500.00 1206284.33 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BLRM6 2055-08-01 6.000000 0.00 6007800.00 6137904.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HRC68 2033-10-01 3.690000 0.00 1050.00 993.46 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSRY9 2029-02-01 3.680000 0.00 17204910.00 17011500.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HT5Y1 2034-09-01 3.430000 0.00 4000000.00 3696052.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HTYC7 2049-05-01 3.830000 0.00 1001.00 842.45 Agency Mortgage-Backed Securities Fannie Mae N/A 3140J8QE6 2048-06-01 4.000000 0.00 10000000.00 2529256.68 Agency Mortgage-Backed Securities Fannie Mae N/A 3140KYXR0 2051-01-01 2.000000 0.00 5583434.00 3010710.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LAE27 2035-12-01 1.610000 0.00 1006.00 791.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MKV82 2055-09-01 5.500000 0.00 741696.00 618897.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140N8LZ9 2053-01-01 5.000000 0.00 3597038.00 2737702.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NV4N4 2029-09-01 4.340000 0.00 15000000.00 15084466.66 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYHH7 2032-06-01 4.465000 0.00 23019000.00 23042037.55 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYSS1 2035-06-01 5.215000 0.00 1000.00 1040.25 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYUW9 2035-06-01 5.080000 0.00 41130500.00 42484895.37 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYXT3 2035-07-01 5.160000 0.00 19198000.00 19891194.99 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q0PD8 2032-10-01 4.590000 0.00 1000.00 1006.55 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPLB1 2052-06-01 4.500000 0.00 1000.00 651.97 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y65S5 2055-08-01 5.500000 0.00 2489816.00 2323348.98 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426QS87 2055-06-01 6.500000 0.00 1138200.00 1188027.87 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426WRY8 2055-08-01 6.000000 0.00 12105795.00 12325839.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427SMB1 2056-04-01 4.500000 0.00 21565248.00 20850554.12 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DY6 2056-04-01 5.000000 0.00 1050.00 1038.49 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 1000.00 1023.00 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 100.00 103.91 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 100.00 98.32 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1200.00 992.23 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 76.77 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 5690000.00 4557935.36 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1000.00 877.11 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 916600.00 596612.60 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 331400.00 242737.11 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 100.00 79.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 300.00 218.76 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 200.00 184.44 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 76400.00 54789.93 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 62.03 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 58.04 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 52.36 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 400.00 258.47 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 895300.00 563977.12 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 5700.00 4185.89 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 60.06 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 86.85 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 3000.00 2752.05 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 80.10 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 2151000.00 1816884.63 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1100.00 963.51 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 1100.00 1082.03 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 89.46 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 400.00 377.08 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 1900.00 1870.45 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 99.87 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 100.00 96.52 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 1994900.00 1988066.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 2839300.00 2799540.37 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 13044000.00 12953366.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 3301700.00 3286126.25 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 7545000.00 7294527.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 131000.00 131851.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 829000.00 829010.62 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 100.00 99.28 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 10000.00 12225.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 24500.00 21516.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 7627000.00 6670989.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 1800000.00 1579045.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 4767600.00 4545390.79 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 3628000.00 3444974.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 894100.00 802469.64 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 940000.00 934249.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 17581700.00 16534033.99 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 31484000.00 27358659.31 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1138300.00 1375198.92 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 6357200.00 5975837.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 1000.00 987.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1143300.00 996778.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 11000000.00 9773982.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 1100.00 1086.53 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 5527500.00 5226791.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 570300.00 572691.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 900.00 881.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1000.00 965.96 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1484000.00 1495087.61 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 6066700.00 6084960.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 251300.00 247688.64 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 1515600.00 1531808.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 1224100.00 1251803.83 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 4000000.00 4146937.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 300.00 302.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 200.00 203.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 33342000.00 33865664.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 478600.00 481948.83 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 264100.00 287497.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 11774700.00 12084706.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875000 0.00 10452700.00 10671498.16 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 274000.00 283608.24 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 100.00 102.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 6292000.00 6411478.27 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 6000000.00 6079095.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 444900.00 435130.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 47000.00 47298.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 1999300.00 2011633.75 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 800.00 792.67 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 6312000.00 6287312.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 200.00 197.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 1029000.00 1031057.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 100.00 100.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 179200.00 181790.69 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 769100.00 786368.41 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 700.00 713.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 10468400.00 10643652.06 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 69600.00 72010.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 100.00 101.99 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 6800.00 6962.85 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 200.00 213.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 100.00 103.05 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 100.00 101.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 9577200.00 9614787.53 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 100.00 99.88 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1341800.00 1336420.72 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 106800.00 111303.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 5367700.00 5431446.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 23072000.00 23398492.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 25600000.00 25899032.04 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 274200.00 275040.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 16500.00 16098.57 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 2977500.00 2995548.78 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 439700.00 436682.88 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 96000.00 96568.46 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 25000.00 24679.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 8500.00 8469.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 100.00 100.29 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-18 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 565000000.00 565000000.00 0.0578 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFJ1583 N/A 0001330437 B8AFJ1583 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 800.00 726.61 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 53387300.00 71464487.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 400.00 404.47 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 400.00 398.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 40165600.00 40733984.29 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-06-01 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 110000000.00 110000000.00 0.0113 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89015307.38 602732743.57 0.00 0.00 N/A Prudential Investment Portfolios 2 2026-05-06 Robert McCormack Robert McCormack Assistant Treasurer