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P-1 Standard and Poor's Ratings Services A-1 2027-04-28 2027-04-28 2027-04-28 N N N 0.0423 82832035.20 82832035.20 0.0083 N N N N CITIGROUP GLOBAL MARKETS INC, 144A CITIGROUP GLOBAL MARKETS INC, 144A 3.877000% 1730QPBX4 MBNUM2BPBDO7JBLYG310 US1730QPBX48 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-22 2026-06-22 N N N 0.0378 33754242.38 33754242.38 0.0034 N N N N CITIGROUP GLOBAL MARKETS INC, 144A CITIGROUP GLOBAL MARKETS INC, 144A 3.950000% 1730QPCT2 MBNUM2BPBDO7JBLYG310 US1730QPCT27 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-01 2026-12-01 N N N 0.0400 50006601.00 50006601.00 0.0050 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 3.940000% 20272FCS2 MSFSBD3QN1GSN7Q6C537 US20272FCS20 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-30 2026-06-30 N N N 0.0374 23004179.10 23004179.10 0.0023 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 3.630000% 20272FCW3 MSFSBD3QN1GSN7Q6C537 US20272FCW32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0373 15005407.50 15005407.50 0.0015 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000% 22532XF94 254900BN8XS34XZDJ223 US22532XF940 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-10-26 2026-10-26 N N N 0.0384 50038105.00 50038105.00 0.0050 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.890000% 22532XJ58 254900BN8XS34XZDJ223 US22532XJ587 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-10 2026-06-10 N N N 0.0368 20001394.00 20001394.00 0.0020 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.030000% 22536WQQ2 N4JDFKKH2FTD8RKFXO39 US22536WQQ23 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-04-23 2027-04-23 N N N 0.0399 45544976.75 45544976.75 0.0045 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 0.0385 16930991.90 16930991.90 0.0017 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YGN9 549300M3VH1A3ER1TB49 US29728YGN94 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 0.0389 34807640.00 34807640.00 0.0035 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YH57 549300M3VH1A3ER1TB49 US29728YH578 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0392 41708847.60 41708847.60 0.0042 N N N N ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA , 0.0000% 29728YHQ1 549300M3VH1A3ER1TB49 US29728YHQ17 Non-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 0.0398 29733924.00 29733924.00 0.0030 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YHU2 549300M3VH1A3ER1TB49 US29728YHU29 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-28 2026-08-28 2026-08-28 N N N 0.0398 24768012.50 24768012.50 0.0025 N N N N EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA , 0.0000% 30215HK90 Z6MHCSLXHKYG4B6PHW02 US30215HK903 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0390 22683904.10 22683904.10 0.0023 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 0.0363 25986891.58 25986891.58 0.0026 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 0.0377 6966357.30 6966357.30 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 0.0377 12927833.10 12927833.10 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 0.0377 28637049.60 28637049.60 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 0.0380 29741199.00 29741199.00 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 46074208.80 46074208.80 0.0046 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.909000% 44988GGJ1 254900QX5Y2ZDZ6XBT08 US44988GGJ13 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-07-06 2026-07-06 N Y ING BANK NV 1.0000 N 0.0375 75716918.95 75716918.95 0.0076 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.960000% 44988GGP7 254900QX5Y2ZDZ6XBT08 US44988GGP72 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-08-18 2026-08-18 N Y ING BANK NV 1.0000 N 0.0383 27008588.70 27008588.70 0.0027 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CF16 5493005HBSW5QYK2FF67 US45062CF168 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0387 109964327.00 109964327.00 0.0110 N Y Y N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 3.950000% 46656HJX1 ZBUT11V806EZRVTWT807 US46656HJX17 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-13 2026-10-13 N N N 0.0387 55021411.50 55021411.50 0.0055 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 3.889000% 46656HMV1 ZBUT11V806EZRVTWT807 US46656HMV14 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-02-08 2027-02-08 N N N 0.0400 49997345.00 49997345.00 0.0050 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 0.0380 16896779.40 16896779.40 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 0.0381 24578749.80 24578749.80 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 0.0383 49573000.00 49573000.00 0.0049 N N N N LOREAL USA INC, 144A LOREAL USA INC, 144A , 0.0000% 50211UF40 529900MBZ0PRAP172T60 US50211UF405 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0370 59963712.00 59963712.00 0.0060 N N Y 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 0.0383 35306275.08 35306275.08 0.0035 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 0.0393 43160079.60 43160079.60 0.0043 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 0.0397 24412550.00 24412550.00 0.0024 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MS45 IOG4E947OATN0KJYSD45 US50244MS455 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-04 2027-05-04 2027-05-04 N Y LVMH Moet Hen SE 1.0000 N 0.0409 48193130.00 48193130.00 0.0048 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.278000% 55381BTS7 C3GTMMZIHMY46P4OIX74 US55381BTS78 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-10-16 2026-10-16 N N N 0.0391 25007327.50 25007327.50 0.0025 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 0.0375 24875532.50 24875532.50 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 0.0376 14915805.00 14915805.00 0.0015 N N N N MITSUBISHI CORP (AMERICAS), 144A MITSUBISHI CORP (AMERICAS), 144A , 0.0000% 60676NH58 54930023GFE40WUY2P08 US60676NH580 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N Y Mitsubishi Corp 1.0000 N 0.0388 19857754.00 19857754.00 0.0020 N N N N MITSUBISHI CORP (AMERICAS), 144A MITSUBISHI CORP (AMERICAS), 144A , 0.0000% 60676NH66 54930023GFE40WUY2P08 US60676NH663 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-20 2026-10-20 N N N 0.0386 95029963.00 95029963.00 0.0095 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763QGE1 549300RYC9NELN2ICA34 US63763QGE17 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 0.0383 16918947.40 16918947.40 0.0017 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763QGH4 549300RYC9NELN2ICA34 US63763QGH48 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0383 32832221.40 32832221.40 0.0033 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.940000% 65558WLP1 529900ODI3047E2LIV03 US65558WLP13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-29 2026-06-29 N N N 0.0372 60011826.00 60011826.00 0.0060 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.940000% 65558WMM7 529900ODI3047E2LIV03 US65558WMM72 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-07-23 2026-07-23 N N N 0.0373 100033380.00 100033380.00 0.0100 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.920000% 65558WUM8 529900ODI3047E2LIV03 US65558WUM80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-05 2026-10-05 N N N 0.0380 49025293.80 49025293.80 0.0049 N N N N NOVARTIS FINANCE CORP, 144A NOVARTIS FINANCE CORP, 144A , 0.0000% 6698M5F12 N/A US6698M5F122 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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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 0.0380 13393687.50 13393687.50 0.0013 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 0.0401 24405525.00 24405525.00 0.0024 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 0.0402 7215668.96 7215668.96 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 0.0392 43401776.00 43401776.00 0.0043 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 0.0395 64919349.00 64919349.00 0.0065 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 0.0395 49131910.00 49131910.00 0.0049 N N N N PACIFIC LIFE INSURANCE COMPANY, 144A PACIFIC LIFE INSURANCE COMPANY, 144A , 0.0000% 69447MF36 8WC3XYHE06SQFW7CQK10 US69447MF369 Financial Company Commercial Paper 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 0.0372 186905340.60 186905340.60 0.0187 N N Y N PACIFIC LIFE INSURANCE COMPANY, 144A PACIFIC LIFE INSURANCE COMPANY, 144A , 0.0000% 69447MF51 8WC3XYHE06SQFW7CQK10 US69447MF518 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0365 54960966.50 54960966.50 0.0055 N N Y N PORT OF SEATTLE-WASHINGTON PORT OF SEATTLE-WASHINGTON 3.850000% 73539CFQ8 N/A US73539CFQ87 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 0.0385 19999842.00 19999842.00 0.0020 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 0.0380 19884398.00 19884398.00 0.0020 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 3.923000% 78014XRH2 ES7IP3U3RHIGC71XBU11 US78014XRH25 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-30 2026-10-30 N N N 0.0383 63037056.60 63037056.60 0.0063 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.970000% 78015JUL9 549300HXQQQCCUBS2Z23 US78015JUL96 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-12-07 2026-12-07 N N N 0.0390 30017979.00 30017979.00 0.0030 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 0.0377 9986744.00 9986744.00 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 0.0386 49750400.00 49750400.00 0.0050 N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 3.800000% 79773RAA7 N/A US79773RAA77 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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Mortgage-Backed Securities Fannie Mae N/A 3140XPBW8 2053-11-01 5.000000 0.00 1024.00 831.36 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPG78 2053-07-01 5.000000 0.00 50000000.00 39746944.25 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31425Y7A9 2055-02-01 5.500000 0.00 1000.00 865.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426BDM5 2055-02-01 5.500000 0.00 6060245.00 5588462.93 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426BRB4 2055-02-01 6.500000 0.00 1948.00 1619.66 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426KF50 2055-04-01 6.000000 0.00 1330000.00 753398.18 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RDD9 2056-01-01 5.000000 0.00 45691440.00 44447718.01 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ4X7 2054-02-01 5.500000 0.00 22749921.00 21199662.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GQ5T5 2054-02-01 6.500000 0.00 12306696.00 5134914.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUNU3 2055-04-01 5.500000 0.00 1008.00 908.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JYRN4 2056-04-01 5.500000 0.00 2890362.00 2936436.56 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JRPQ3 2054-12-20 7.000000 0.00 1968272.00 2072373.70 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618L7WE3 2055-07-20 7.000000 0.00 3506341.00 3734088.08 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618LTC98 2065-09-20 7.000000 0.00 18714.00 19603.02 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 100.00 99.55 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 1500.00 1118.23 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 73.26 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 16300.00 14870.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 92.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.44 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.0200 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.620000% B8AFNLHQ1 KX1WK48MPD4Y2NCUIZ63 0001274981 B8AFNLHQ1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 255437400.00 255000091.17 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 250000000.00 250000000.00 0.0249 N Y Y N DEUTSCHE BANK SECURITIES INC DEUTSCHE BANK SECURITIES INC 3.620000% B8AFNLHS7 N/A 0001074042 B8AFNLHS7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 75533300.00 71400080.88 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 70000000.00 70000000.00 0.0070 N Y Y N 18841350.00 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 43415140.27 134569766.67 0.00 0.00 N/A Prudential Investment Portfolios 2 2026-06-04 Robert McCormack Robert McCormack Assistant Treasurer