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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0373 15002824.50 15002824.50 0.0014 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 N/A US22532XF940 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-10-26 2026-10-26 N N N 0.0380 50037335.00 50037335.00 0.0048 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 2026-07-01 2027-04-23 2027-04-23 N N N 0.0403 45526453.70 45526453.70 0.0043 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 0.0369 16986252.10 16986252.10 0.0016 N N Y 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 0.0375 34921992.00 34921992.00 0.0033 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 0.0381 41845608.00 41845608.00 0.0040 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 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 0.0390 29830035.00 29830035.00 0.0028 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 0.0392 24847680.00 24847680.00 0.0024 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 0.0383 22755783.70 22755783.70 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 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+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0368 59227787.50 59227787.50 0.0056 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0368 32825539.89 32825539.89 0.0031 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385D52 2549001DPIFGXC1TOL40 US313385D529 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+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 128239329.57 128239329.57 0.0122 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385D60 2549001DPIFGXC1TOL40 US313385D602 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+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0368 16898028.39 16898028.39 0.0016 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397D99 S6XOOCT0IEG5ABCC6L87 US313397D995 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+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0368 38257321.80 38257321.80 0.0036 N N N 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 6989950.10 6989950.10 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 12971800.40 12971800.40 0.0012 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 0.0380 28734488.64 28734488.64 0.0027 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 0.0389 29842779.00 29842779.00 0.0028 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 0.0391 46230988.20 46230988.20 0.0044 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GHX4 549300B2Q47IR0CR5B54 US31428GHX43 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-31 2026-08-31 2026-08-31 N N N 0.0384 19869042.00 19869042.00 0.0019 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.962000% 44988GGJ1 254900QX5Y2ZDZ6XBT08 US44988GGJ13 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-06 2026-07-06 N Y ING BANK NV 1.0000 N 0.0373 75702846.32 75702846.32 0.0072 N N Y 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 2026-07-01 2026-08-18 2026-08-18 N Y ING BANK NV 1.0000 N 0.0377 27007303.50 27007303.50 0.0026 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CG23 5493005HBSW5QYK2FF67 US45062CG232 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0385 21395381.88 21395381.88 0.0020 N N 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+ 2026-07-01 2026-10-13 2026-10-13 N N N 0.0381 55026191.00 55026191.00 0.0052 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 3.942000% 46656HMV1 ZBUT11V806EZRVTWT807 US46656HMV14 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-02-08 2027-02-08 N N N 0.0398 50003570.00 50003570.00 0.0047 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 0.0377 16949498.10 16949498.10 0.0016 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 0.0378 24655957.43 24655957.43 0.0023 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 0.0381 49731910.00 49731910.00 0.0047 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 0.0381 35420764.68 35420764.68 0.0034 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 0.0394 43275469.60 43275469.60 0.0041 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 0.0399 24468940.00 24468940.00 0.0023 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 0.0413 48285465.00 48285465.00 0.0046 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.292000% 55381BTS7 C3GTMMZIHMY46P4OIX74 US55381BTS78 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-10-16 2026-10-16 N N N 0.0389 25006897.50 25006897.50 0.0024 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 0.0368 24959207.50 24959207.50 0.0024 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 0.0370 14966155.50 14966155.50 0.0014 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GKF8 549300EWQQX32WNN5Z26 US58604GKF80 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0399 44479755.00 44479755.00 0.0042 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 0.0384 19925320.00 19925320.00 0.0019 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+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0381 16975775.00 16975775.00 0.0016 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 0.0382 32942735.10 32942735.10 0.0031 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YJ26 N/A US64952YJ261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0388 49663525.00 49663525.00 0.0047 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+ 2026-07-01 2026-07-23 2026-07-23 N N N 0.0371 100015520.00 100015520.00 0.0095 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.750000% 65558WSN9 529900ODI3047E2LIV03 US65558WSN91 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0386 11996191.20 11996191.20 0.0011 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+ 2026-07-01 2026-10-05 2026-10-05 N N N 0.0377 49024068.80 49024068.80 0.0047 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 0.0379 49923795.00 49923795.00 0.0047 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YHC8 529900M039WCPES03P17 US68217YHC84 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 OMERS Admin Corp 1.0000 N 0.0384 6968763.20 6968763.20 0.0007 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 0.0381 13439875.05 13439875.05 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 0.0411 24475312.50 24475312.50 0.0023 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. 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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 0.0387 49283750.00 49283750.00 0.0047 N N N N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XH62 N/A US69448XH626 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 N N 0.0392 29883090.00 29883090.00 0.0028 N N N N PORT OF SEATTLE-WASHINGTON PORT OF SEATTLE-WASHINGTON 3.850000% 73539CFQ8 549300T9UCDUJ3GZL429 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 0.0400 19999234.00 19999234.00 0.0019 N N Y N QUEENSLAND TREASURY CORPORATION QUEENSLAND TREASURY CORPORATION , 0.0000% 74830SM48 98INKCEEHOU5YJS0HQ88 US74830SM487 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0404 38345802.30 38345802.30 0.0036 N N N N RWJ BARNABAS HEALTH INC RWJ BARNABAS HEALTH INC , 0.0000% 75006NHH1 549300HV60S88R85TC91 US75006NHH17 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-17 2026-08-17 2026-08-17 N N N 0.0394 24876732.50 24876732.50 0.0024 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 0.0368 19952720.00 19952720.00 0.0019 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 3.945000% 78014XRH2 ES7IP3U3RHIGC71XBU11 US78014XRH25 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-30 2026-10-30 N N N 0.0381 63034114.50 63034114.50 0.0060 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.440000% 78015JBZ9 549300HXQQQCCUBS2Z23 US78015JBZ93 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-07-20 2027-07-20 2027-07-20 N N N 0.0446 75047917.50 75047917.50 0.0071 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+ 2026-07-01 2026-12-07 2026-12-07 N N N 0.0388 30017910.00 30017910.00 0.0029 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 4.007000% 78015MC73 ES7IP3U3RHIGC71XBU11 US78015MC733 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-08-18 2026-08-18 N N N 0.0379 10001749.00 10001749.00 0.0009 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 0.0382 49918195.00 49918195.00 0.0047 N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 3.800000% 79773RAA7 549300RA28ZEFOB6M782 US79773RAA77 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0380 59991936.00 59991936.00 0.0057 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 0.0381 16873588.00 16873588.00 0.0016 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 0.0387 88709573.36 88709573.36 0.0084 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 0.0388 39187530.42 39187530.42 0.0037 N N N N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PH33 5586006WD91QHB7J4X50 US80414PH330 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0389 9963242.00 9963242.00 0.0009 N N N N SCRIPPS HEALTH SCRIPPS HEALTH , 0.0000% 81104FJ36 5493007MZOLMF0LSHI96 US81104FJ366 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0383 18870211.00 18870211.00 0.0018 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.917000% 83050WSB1 F3JS33DEI6XQ4ZBPTN86 US83050WSB18 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-08-14 2026-08-14 N N N 0.0375 31257428.13 31257428.13 0.0030 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.936000% 83050WSD7 F3JS33DEI6XQ4ZBPTN86 US83050WSD73 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-08 2026-09-08 N N N 0.0376 93034298.40 93034298.40 0.0088 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 0.0399 10004363.00 10004363.00 0.0009 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.350000% 86565GUR9 549300MS3WYYVQ4HXM15 US86565GUR90 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-10-16 2026-10-16 N N N 0.0380 20012498.00 20012498.00 0.0019 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.940000% 86565GVN7 549300MS3WYYVQ4HXM15 US86565GVN77 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-08-17 2026-08-17 N N N 0.0374 40011452.00 40011452.00 0.0038 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.254000% 86959TQZ2 NHBDILHZTYCNBV5UYZ31 US86959TQZ20 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-16 2026-09-16 N N N 0.0377 35014203.00 35014203.00 0.0033 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.930000% 86959TRC2 NHBDILHZTYCNBV5UYZ31 US86959TRC26 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-24 2026-09-24 N N N 0.0378 43018472.80 43018472.80 0.0041 N N N N SVENSKA HANDELSBANKEN AB, 144A SVENSKA HANDELSBANKEN AB, 144A , 0.0000% 86960KSL7 NHBDILHZTYCNBV5UYZ31 US86960KSL79 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-20 2027-05-20 2027-05-20 N N N 0.0414 33873713.83 33873713.83 0.0032 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 4.408000% 87019W4E2 M312WZV08Y7LYUC71685 US87019W4E27 0000946431 Certificate of Deposit 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 0.0398 75056355.00 75056355.00 0.0071 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 3.944000% 87019WS89 M312WZV08Y7LYUC71685 US87019WS895 0000946431 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-16 2026-09-16 N N N 0.0376 25010450.00 25010450.00 0.0024 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A 3.936000% 87020YFU7 M312WZV08Y7LYUC71685 US87020YFU73 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-09-09 2026-09-09 N N N 0.0376 50019000.00 50019000.00 0.0047 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A 3.932000% 87020YFY9 M312WZV08Y7LYUC71685 US87020YFY95 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-14 2026-10-14 N N N 0.0379 100047450.00 100047450.00 0.0095 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.970000% 89115DF84 PT3QB789TSUIDF371261 US89115DF847 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-06 2026-07-06 N N N 0.0374 50001960.00 50001960.00 0.0047 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.468000% 89115MA22 PT3QB789TSUIDF371261 US89115MA229 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2027-04-23 2027-04-23 N N N 0.0396 55065740.95 55065740.95 0.0052 N N N N TOTALENERGIES CAPITAL SA, 144A TOTALENERGIES CAPITAL SA, 144A , 0.0000% 89152FHX6 529900QI55ZLJVCMPA71 US89152FHX69 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-31 2026-08-31 2026-08-31 N Y TOTALENERGIES SE 1.0000 N 0.0390 49673525.00 49673525.00 0.0047 N N N N TOTALENERGIES CAPITAL USA LLC, 144A TOTALENERGIES CAPITAL USA LLC, 144A , 0.0000% 89158MJU9 9845000979865101C194 US89158MJU99 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-28 2026-09-28 2026-09-28 N Y TOTALENERGIES SE 1.0000 N 0.0387 18322862.50 18322862.50 0.0017 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC , 0.0000% 89232DHS6 HJZQGXYTVV2NWJZLPW74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-26 2026-08-26 2026-08-26 N Y Toyota Financial Services 1.0000 N 0.0379 24846932.50 24846932.50 0.0024 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC , 0.0000% 89232DQ31 HJZQGXYTVV2NWJZLPW74 US89232DQ318 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-03 2027-03-03 2027-03-03 N Y Toyota Financial Services 1.0000 N 0.0421 30346633.20 30346633.20 0.0029 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP , 0.0000% 89233HME1 Z2VZBHUMB7PWWJ63I008 US89233HME17 0000834071 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0395 24551032.50 24551032.50 0.0023 N N N N UNILEVER CAPITAL CORP, 144A UNILEVER CAPITAL CORP, 144A , 0.0000% 90477EGG3 MYF1DAS6G5WY7PRWCU78 US90477EGG35 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-16 2026-07-16 2026-07-16 N Y Unilever PLC 1.0000 N 0.0382 22962631.90 22962631.90 0.0022 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 53484570.00 53484570.00 0.0051 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0383 18761771.73 18761771.73 0.0018 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 87611278.71 87611278.71 0.0083 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0389 48639830.00 48639830.00 0.0046 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt 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 0.0367 27550512.19 27550512.19 0.0026 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 69447114.10 69447114.10 0.0066 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 98938409.63 98938409.63 0.0094 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0354 86764203.03 86764203.03 0.0082 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0388 62956700.80 62956700.80 0.0060 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0366 64457038.10 64457038.10 0.0061 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0397 51064825.31 51064825.31 0.0048 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0378 70731096.87 70731096.87 0.0067 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0412 52315839.98 52315839.98 0.0050 N Y Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.850000% 95001KXQ2 KB1H1DSPRFMYMCUFXT09 US95001KXQ20 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-11 2026-12-11 2026-12-11 N N N 0.0409 27974839.20 27974839.20 0.0027 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 4.060000% 95001KYM0 KB1H1DSPRFMYMCUFXT09 US95001KYM07 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-16 2027-04-16 2027-04-16 N N N 0.0431 49919620.00 49919620.00 0.0047 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A , 0.0000% 9612C1SU2 EN5TNI6CI43VEPAMHL14 US9612C1SU23 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-28 2027-05-28 2027-05-28 N N N 0.0412 29153690.40 29153690.40 0.0028 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A 3.925000% 9612CAAM9 EN5TNI6CI43VEPAMHL14 US9612CAAM90 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-09 2026-10-09 N N N 0.0379 50022030.00 50022030.00 0.0047 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A 3.928000% 9612CAAN7 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-08 2026-10-08 N N N 0.0379 35015358.00 35015358.00 0.0033 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFNY214 N/A 0001330437 B8AFNY214 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 500.00 487.68 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 90.75 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 200.00 153.61 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 300.00 239.77 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 24999800.00 15845534.28 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 1500.00 956.62 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 900.00 569.98 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 1000.00 972.55 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 100.00 131.83 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 100.00 97.23 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 800.00 994.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 98.84 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 17200.00 16972.24 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 21102400.00 22987789.52 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 664500.00 618338.86 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 144100.00 153525.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 100.00 99.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 200.00 199.47 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 200.00 203.84 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1100.00 1193.29 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 100.00 100.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1000.00 996.57 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1000.00 997.69 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 46361000.00 46280709.59 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 400.00 397.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 100.00 98.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 1000.00 999.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 26256000.00 26286967.59 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 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 0.0363 110000000.00 110000000.00 0.0104 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.630000% B8AFS42T4 N/A 0001330437 B8AFS42T4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 9245700.00 9244775.43 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 100.00 214.38 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 100.00 104.86 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 500.00 357.67 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 69.49 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 100.00 72.26 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 600.00 499.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 200.00 195.62 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 94.33 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 3133900.00 3021494.06 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 19600.00 27262.74 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 49188900.00 43061057.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 100.00 99.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 100.00 98.03 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 56300.00 59982.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 100.00 99.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 101.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 400.00 393.27 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 36911200.00 37407014.49 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 99.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 4087200.00 4056020.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 100.00 98.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 400.00 397.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 200.00 199.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 19200.00 19217.27 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-20 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 0.0363 95000000.00 95000000.00 0.0090 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.640000% B8AFS42U1 N/A 0001274981 B8AFS42U1 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 7098704.00 2628827.41 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A35G1 2041-12-01 4.000000 0.00 42876015.00 4243444.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTFE5 2054-05-01 5.500000 0.00 1553121.00 1248839.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XJQJ2 2035-03-01 4.650000 0.00 19095468.00 19262473.77 Agency Mortgage-Backed Securities Federal Farm Credit N/A 3133ENFS4 2036-12-01 2.780000 0.00 2556000.00 2160043.51 Agency Debentures and Agency Strips Fannie Mae N/A 3138LCVN2 2046-01-01 4.010000 0.00 1954189.00 1479343.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LJZV5 2032-08-01 3.060000 0.00 2332000.00 2159271.09 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LMZX4 2030-05-01 3.445000 0.00 1000.00 965.44 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNFJ5 2030-06-01 3.550000 0.00 1999000.00 1944028.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNUS8 2033-08-01 3.810000 0.00 13869000.00 13311745.90 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNXB2 2033-08-01 3.850000 0.00 1002.00 966.23 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WJAR9 2046-10-01 3.000000 0.00 59116460.00 12842200.56 Agency Mortgage-Backed Securities Fannie Mae N/A 3138X5WX1 2043-09-01 4.500000 0.00 23419402.00 2697195.82 Agency Mortgage-Backed Securities Fannie Mae N/A 3140ASUK2 2054-10-01 5.000000 0.00 3177547.00 2828738.78 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BKGC2 2055-09-01 6.500000 0.00 1152460.00 1199675.39 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HR5F6 2033-12-01 4.150000 0.00 1000.00 946.28 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HRC68 2033-10-01 3.690000 0.00 1012.00 955.87 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSRY9 2029-02-01 3.680000 0.00 17204910.00 16972479.30 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HT5Y1 2034-09-01 3.430000 0.00 4000000.00 3705648.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HTYC7 2049-05-01 3.830000 0.00 1002.00 850.31 Agency Mortgage-Backed Securities Fannie Mae N/A 3140J2PL4 2030-12-01 1.270000 0.00 5000000.00 3824520.37 Agency Mortgage-Backed Securities Fannie Mae N/A 3140J8QE6 2048-06-01 4.000000 0.00 10000000.00 2453300.17 Agency Mortgage-Backed Securities Fannie Mae N/A 3140KYXR0 2051-01-01 2.000000 0.00 5583434.00 3017152.69 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LAE27 2035-12-01 1.610000 0.00 1006.00 796.70 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MKV82 2055-09-01 5.500000 0.00 741684.00 597724.20 Agency Mortgage-Backed Securities Fannie Mae N/A 3140N8LZ9 2053-01-01 5.000000 0.00 3597038.00 2494599.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYSS1 2035-06-01 5.215000 0.00 1000.00 1043.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYUW9 2035-06-01 5.080000 0.00 41130500.00 42624451.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYXT3 2035-07-01 5.160000 0.00 19198000.00 19948673.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q1EY2 2032-12-01 4.300000 0.00 1000.00 988.56 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPLB1 2052-06-01 4.500000 0.00 1000.00 641.08 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y65S5 2055-08-01 5.500000 0.00 2489816.00 2287841.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426WRY8 2055-08-01 6.000000 0.00 12105795.00 12338197.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NEA3 2055-04-01 6.000000 0.00 1000.00 727.28 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 1301800.00 1292416.63 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 21052500.00 17462080.45 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 1200.00 965.00 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 200.00 155.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 19928900.00 15155606.50 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 300.00 283.33 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 9993300.00 8186767.65 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 6619700.00 5997494.32 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 100.00 97.25 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 900.00 889.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 100.00 98.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 100.00 99.55 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 3387400.00 4614773.16 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 200.00 197.69 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 100.00 130.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1290900.00 1184212.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 25400.00 22235.73 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 319600.00 277818.63 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 900.00 858.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 22000.00 19152.03 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 716000.00 628659.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 1999900.00 1911099.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 2000000.00 1903062.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 2843200.00 2531836.19 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 900.00 900.01 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 25400700.00 23930803.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1300.00 1131.53 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 748000.00 744194.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 6357200.00 5983359.84 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 86.69 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 2020800.00 1889205.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 9726400.00 8662841.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 800.00 793.79 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 1200.00 1120.55 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 99.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 18292400.00 18275151.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 652000.00 650984.35 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 610000.00 606567.67 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 4278100.00 4276056.05 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2932200.00 2945702.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 300.00 285.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 253200.00 250517.84 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 2560800.00 2603943.35 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 11255000.00 11499248.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 1224100.00 1253485.55 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1194300.00 1216207.04 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 2395100.00 2372487.86 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 3900.00 3971.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 1922700.00 1947513.57 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 700.00 749.13 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 12997000.00 13214786.49 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 6941100.00 6996192.53 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 1579500.00 1594900.36 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 81500.00 88412.19 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 22917200.00 23436507.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 11419800.00 11564849.57 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 4349000.00 4392380.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 99.22 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 300.00 299.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 100.00 98.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 200.00 197.85 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 1179000.00 1257856.76 U.S. Treasuries (including strips) US Treasury Note 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P-1 Standard and Poor's Ratings Services A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 100000000.00 100000000.00 0.0095 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 3.640000% B8AFT41J6 BFXS5XCH7N0Y05NIXW11 B8AFT41J6 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 27500000.00 27500000.00 0.0026 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.620000% B8AFTTH54 N/A B8AFTTH54 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 185000000.00 185000000.00 0.0176 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.580000% B8AFTTH62 N/A 0001330437 B8AFTTH62 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0358 35780000.00 35780000.00 0.0034 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.610000% B8AFTTH70 NHBDILHZTYCNBV5UYZ31 B8AFTTH70 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 75000000.00 75000000.00 0.0071 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 3.620000% B8AFTTH88 N/A 0001512734 B8AFTTH88 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 100000000.00 100000000.00 0.0095 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.620000% B8AFTTH96 JHE42UYNWWTJB8YTTU19 B8AFTTH96 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. 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2.000000 0.00 460800.00 271302.72 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM5S0 2052-01-01 2.500000 0.00 600000.00 373182.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNE82 2052-06-01 3.500000 0.00 407700.00 276763.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP2Y3 2053-03-01 5.000000 0.00 99800.00 73139.60 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWA60 2051-02-01 2.500000 0.00 325000.00 145966.21 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFE8 2052-11-01 4.000000 0.00 1599600.00 1192706.03 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFH1 2052-11-01 5.500000 0.00 587500.00 411854.14 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0MT8 2050-01-01 3.000000 0.00 1000.00 317.54 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A3RK6 2050-04-01 4.500000 0.00 1000.00 351.82 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12000.00 12768.50 Agency Mortgage-Backed Securities Fannie Mae N/A 31359MFJ7 2030-01-15 7.125000 0.00 10000.00 11281.93 Agency Mortgage-Backed Securities Fannie Mae N/A 31359MFP3 2030-05-15 7.250000 0.00 58000.00 64761.38 Agency Mortgage-Backed Securities Fannie Mae N/A 31359MGK3 2030-11-15 6.625000 0.00 84000.00 92777.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3135G05Y5 2027-10-08 0.750000 0.00 22000.00 21143.97 Agency Mortgage-Backed Securities Fannie Mae N/A 3135G0Q22 2026-09-24 1.875000 0.00 7000.00 7000.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3135GACR0 2036-01-25 1.900000 0.00 8801000.00 6996078.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WHKK7 2046-07-01 3.500000 0.00 42188045.00 10061926.95 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WKNA9 2047-04-01 3.500000 0.00 7170000.00 1953940.07 Agency Mortgage-Backed Securities Fannie Mae N/A 3138YYE41 2046-02-01 3.500000 0.00 3500000.00 428498.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140A6XW1 2053-12-01 7.000000 0.00 3215326.00 1681344.07 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AMDG3 2054-08-01 4.500000 0.00 1103215.00 881476.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140B4T26 2055-04-01 6.500000 0.00 8799196.00 6314842.58 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BSWN3 2055-12-01 5.000000 0.00 5311821.00 5249774.52 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BYG32 2055-12-01 5.500000 0.00 3676524.00 3631124.89 Agency Mortgage-Backed Securities Fannie Mae N/A 3140FE3D4 2032-03-01 4.000000 0.00 14000.00 2050.76 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LGAY8 2034-03-01 2.840000 0.00 832320.00 744266.19 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MMYS1 2052-08-01 3.500000 0.00 87000.00 73750.27 Agency Mortgage-Backed Securities Fannie Mae N/A 3140N1RG0 2052-10-01 4.500000 0.00 1042995.00 511764.82 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NLNE5 2053-06-01 5.500000 0.00 1132600.00 336414.28 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Mortgage-Backed Securities Fannie Mae N/A 3140XFNJ6 2052-01-01 2.500000 0.00 394001.00 261531.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XGU98 2052-02-01 3.000000 0.00 82000.00 55231.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XGUA5 2052-03-01 3.000000 0.00 277000.00 186194.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XK2D1 2052-02-01 3.500000 0.00 127000.00 92157.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XK2G4 2050-04-01 4.500000 0.00 7000.00 4910.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XK2K5 2052-04-01 3.000000 0.00 86000.00 62428.88 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XKHC7 2052-01-01 3.000000 0.00 2500.00 1616.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XKVW7 2052-08-01 3.500000 0.00 1591000.00 1176965.48 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XKWX4 2035-06-01 3.500000 0.00 7521066.00 2978610.52 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XLSA7 2053-03-01 4.000000 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3140Y8BE5 2056-01-01 5.000000 0.00 3616498.00 3349929.15 Agency Mortgage-Backed Securities Fannie Mae N/A 31417YM95 2030-04-01 4.500000 0.00 2000.00 22.77 Agency Mortgage-Backed Securities Fannie Mae N/A 31418D4Z2 2051-10-01 3.000000 0.00 54000.00 29509.08 Agency Mortgage-Backed Securities Fannie Mae N/A 31418DKT8 2050-01-01 3.000000 0.00 47000.00 7807.39 Agency Mortgage-Backed Securities Fannie Mae N/A 31418E5R7 2054-05-01 6.500000 0.00 4000.00 1786.52 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ECR9 2052-04-01 3.000000 0.00 55000.00 36055.48 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ECV0 2037-04-01 2.500000 0.00 37000.00 20542.67 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ED64 2052-06-01 3.000000 0.00 31000.00 21492.20 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ED72 2052-06-01 3.500000 0.00 45000.00 31316.86 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EDD9 2052-05-01 3.000000 0.00 213000.00 144387.99 Agency Mortgage-Backed 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106932.00 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EKT6 2052-11-01 4.500000 0.00 7000.00 5244.73 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EPT1 2053-02-01 3.500000 0.00 157000.00 115475.60 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EQR4 2053-03-01 3.500000 0.00 55000.00 40934.57 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ERA0 2053-04-01 6.000000 0.00 3000.00 1717.48 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ESQ4 2053-04-01 3.500000 0.00 88000.00 66534.62 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ESR2 2053-05-01 4.000000 0.00 579000.00 452017.31 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EUP3 2053-07-01 4.000000 0.00 105000.00 82064.07 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EV56 2053-09-01 4.000000 0.00 103000.00 81125.30 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EZ45 2053-12-01 3.500000 0.00 50000.00 41135.94 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FGV3 2055-02-01 4.000000 0.00 103000.00 90749.39 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FGW1 2055-02-01 4.500000 0.00 114000.00 102487.22 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FGX9 2055-02-01 5.000000 0.00 10000.00 8642.71 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FHM2 2055-02-01 3.500000 0.00 27000.00 23158.62 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FKK2 2055-05-01 4.000000 0.00 75000.00 66346.92 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FQ83 2055-11-01 5.000000 0.00 26000.00 24656.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426CKM5 2055-02-01 7.000000 0.00 1160815.00 700705.84 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426DGR7 2055-03-01 6.500000 0.00 1322950.00 659027.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426GU60 2055-04-01 6.500000 0.00 1047140.00 711421.43 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427R3D0 2056-03-01 5.000000 0.00 493279.00 485485.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVTF8 2055-11-01 5.000000 0.00 878607.00 862836.64 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142K4VV5 2056-05-01 5.500000 0.00 3284090.00 3350275.43 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W7K8 2052-06-20 3.000000 0.00 1000.00 634.75 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XVE3 2053-03-20 4.500000 0.00 30000.00 27232.35 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617W0A69 2051-08-20 3.000000 0.00 129056.00 86367.80 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617W0BM3 2051-09-20 3.000000 0.00 85642.00 61640.77 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AWLG7 2052-10-20 2.500000 0.00 238860.00 153868.34 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618HNF85 2054-06-20 7.000000 0.00 74526.00 78091.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JXNW9 2054-11-20 7.000000 0.00 1316402.00 1391231.87 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KRNV2 2055-06-20 7.000000 0.00 1756755.00 1868144.86 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KWSG9 2056-01-20 6.500000 0.00 1133024.00 1197909.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KWSH7 2056-01-20 6.500000 0.00 1443032.00 1524316.74 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MML84 2056-02-20 6.500000 0.00 1237883.00 1300430.31 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MMMF7 2056-02-20 6.500000 0.00 974031.00 1023050.50 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MN2A8 2056-02-20 6.500000 0.00 1427994.00 1518512.04 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MNZ53 2056-02-20 6.500000 0.00 2558976.00 2717081.89 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MNZ61 2056-02-20 6.500000 0.00 1960764.00 2077847.75 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MNZ79 2056-02-20 6.500000 0.00 1859975.00 1972893.46 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MQAQ7 2056-01-20 6.500000 0.00 1110668.00 1165787.78 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MYTA5 2056-02-20 7.000000 0.00 922802.00 968465.32 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MYTJ6 2056-02-20 6.500000 0.00 597525.00 630063.58 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N0R36 2056-04-20 6.000000 0.00 1112224.00 1150614.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6BF3 2056-02-20 5.500000 0.00 354764.00 355017.41 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWJ92 2056-04-20 6.500000 0.00 1019650.00 1069858.97 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWJV3 2056-04-20 6.000000 0.00 1433866.00 1492341.52 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWJW1 2056-04-20 6.000000 0.00 1246963.00 1297693.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWJX9 2056-04-20 6.000000 0.00 1778321.00 1844214.10 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWJY7 2056-04-20 6.000000 0.00 1520745.00 1569624.85 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWJZ4 2056-04-20 6.000000 0.00 2433029.00 2513034.00 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NWKA7 2056-04-20 6.500000 0.00 1434072.00 1508049.83 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V3TE5 2056-06-20 6.000000 0.00 1308644.00 1383929.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V8F41 2056-04-20 6.500000 0.00 1011491.00 1078966.40 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VMLE1 2056-06-20 5.500000 0.00 4419783.00 4562628.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VNZL8 2056-06-20 5.500000 0.00 4491479.00 4603139.67 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VNZP9 2056-06-20 5.500000 0.00 8782986.00 8979448.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VNZR5 2056-06-20 5.500000 0.00 5786481.00 5915904.65 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VRN57 2056-06-20 6.500000 0.00 1954792.00 2059647.26 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W0ED8 2056-06-20 6.500000 0.00 893850.00 942506.82 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W0V80 2056-06-20 6.500000 0.00 761237.00 802081.26 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 1738000.00 1710918.48 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 224200.00 219999.39 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0.00 0.00 11467700.00 11436611.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 17000.00 14882.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1000.00 1018.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 1000.00 1008.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 100.00 98.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 200000.00 207271.79 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 250000000.00 250000000.00 0.0237 N Y Y N 240740392.87 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 34127989.98 99353429.20 0.00 0.00 N/A Prudential Investment Portfolios 2 2026-07-07 Robert McCormack Robert McCormack Assistant Treasurer