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P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-23 2027-04-23 N N N 0.0400 45531049.20 45531049.20 0.0043 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 0.0376 41978727.00 41978727.00 0.0040 N N Y 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 0.0384 29926941.00 29926941.00 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 0.0385 24928750.00 24928750.00 0.0024 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YK87 549300M3VH1A3ER1TB49 US29728YK879 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 N N 0.0402 54111311.45 54111311.45 0.0051 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 0.0385 22832143.70 22832143.70 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 0.0360 59416815.43 59416815.43 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 0.0360 32930796.36 32930796.36 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 0.0360 185498497.50 185498497.50 0.0176 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 0.0361 39888155.60 39888155.60 0.0038 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 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+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0367 45007523.48 45007523.48 0.0043 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F92 2549001DPIFGXC1TOL40 US313385F920 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+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 39809388.80 39809388.80 0.0038 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 0.0361 38380815.94 38380815.94 0.0036 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION , 0.0000% 313589F24 B1V7KEBTPIMZEU4LTD58 US313589F240 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 54776944.20 54776944.20 0.0052 N N Y 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 29941155.00 29941155.00 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 0.0380 46384317.30 46384317.30 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 0.0382 19935394.00 19935394.00 0.0019 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.990000% 44988GGP7 254900QX5Y2ZDZ6XBT08 US44988GGP72 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-18 2026-08-18 N Y ING BANK NV 1.0000 N 0.0374 27003096.90 27003096.90 0.0026 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 3.960000% 44988GJE9 254900QX5Y2ZDZ6XBT08 US44988GJE98 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-09 2027-04-09 N Y ING BANK NV 1.0000 N 0.0400 49995045.00 49995045.00 0.0047 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CH55 5493005HBSW5QYK2FF67 US45062CH552 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 ITOCHU CORPORATION 1.0000 N 0.0385 49972875.00 49972875.00 0.0047 N N Y N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CHK2 5493005HBSW5QYK2FF67 US45062CHK27 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 Y ITOCHU CORPORATION 1.0000 N 0.0388 14968512.00 14968512.00 0.0014 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CHL0 5493005HBSW5QYK2FF67 US45062CHL00 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-20 2026-08-20 2026-08-20 N Y ITOCHU CORPORATION 1.0000 N 0.0389 8980089.30 8980089.30 0.0009 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CHT3 5493005HBSW5QYK2FF67 US45062CHT36 Financial Company Commercial Paper 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 Y ITOCHU CORPORATION 1.0000 N 0.0389 24925707.50 24925707.50 0.0024 N N N N ING BANK NV ING BANK NV 3.933000% 45687W2Q6 3TK20IVIUJ8J3ZU0QE75 US45687W2Q61 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-15 2027-04-15 N N N 0.0401 9998839.00 9998839.00 0.0009 N N N N ING BANK NV ING BANK NV 4.350000% 45687W2W3 3TK20IVIUJ8J3ZU0QE75 US45687W2W30 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-07-29 2027-07-29 N N N 0.0409 39984920.00 39984920.00 0.0038 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 3.930000% 46656HMV1 ZBUT11V806EZRVTWT807 US46656HMV14 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-02-08 2027-02-08 N N N 0.0399 50000215.00 50000215.00 0.0047 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 4.014000% 46656HNV0 ZBUT11V806EZRVTWT807 US46656HNV05 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-07-12 2027-07-12 N N N 0.0411 88996644.70 88996644.70 0.0084 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 0.0370 24735115.35 24735115.35 0.0023 N N Y 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 0.0374 49892665.00 49892665.00 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 0.0373 35534866.24 35534866.24 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 0.0396 43425126.80 43425126.80 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 0.0404 24558262.50 24558262.50 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 0.0417 48461840.00 48461840.00 0.0046 N N N N ELI LILLY AND COMPANY, 144A ELI LILLY AND COMPANY, 144A , 0.0000% 53245QH33 FRDRIPF3EKNDJ2CQJL29 US53245QH339 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0376 51984249.20 51984249.20 0.0049 N Y Y N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 3.800000% 54270H4A7 1R46U5SYJ63KQXF39168 US54270H4A79 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0390 9999620.00 9999620.00 0.0009 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.288000% 55381BTS7 C3GTMMZIHMY46P4OIX74 US55381BTS78 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-10-16 2026-10-16 N N N 0.0386 25006805.00 25006805.00 0.0024 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GKE1 N/A US58604GKE16 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0387 9921042.00 9921042.00 0.0009 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GKF8 N/A 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 0.0388 44639635.50 44639635.50 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 0.0382 19989822.00 19989822.00 0.0019 N N Y 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. P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N Y Mitsubishi Corp 1.0000 N 0.0382 19987776.00 19987776.00 0.0019 N N Y N MITSUBISHI CORP (AMERICAS), 144A MITSUBISHI CORP (AMERICAS), 144A , 0.0000% 60676NHJ8 54930023GFE40WUY2P08 US60676NHJ81 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 Mitsubishi Corp 1.0000 N 0.0384 9981533.00 9981533.00 0.0009 N N N N MITSUBISHI CORP (AMERICAS), 144A MITSUBISHI CORP (AMERICAS), 144A , 0.0000% 60676NJM9 54930023GFE40WUY2P08 US60676NJM92 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-21 2026-09-21 2026-09-21 N Y Mitsubishi Corp 1.0000 N 0.0386 21880832.60 21880832.60 0.0021 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 3.926000% 63254G2D6 F8SB4JFBSYQFRQEH3Z21 US63254G2D65 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-20 2026-10-20 N N N 0.0376 95037743.50 95037743.50 0.0090 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YJ26 635400DPNHEAUHB7ZI15 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 0.0385 49828860.00 49828860.00 0.0047 N N N N NORDEA BANK ABP, 144A NORDEA BANK ABP, 144A 3.940000% 65557RKH2 529900ODI3047E2LIV03 US65557RKH20 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-24 2027-04-23 2027-04-23 N N N 0.0397 28502282.85 28502282.85 0.0027 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.750000% 65558WSN9 N/A 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 0.0374 11999004.00 11999004.00 0.0011 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.950000% 65558WUM8 N/A US65558WUM80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-05 2026-10-05 N N N 0.0375 49017595.90 49017595.90 0.0046 N N N N NOVARTIS FINANCE CORP, 144A NOVARTIS FINANCE CORP, 144A , 0.0000% 6698M5H69 N/A US6698M5H698 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 Novartis AG 1.0000 N 0.0373 24984505.00 24984505.00 0.0024 N N Y 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 0.0376 6991462.10 6991462.10 0.0007 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YHQ7 529900M039WCPES03P17 US68217YHQ70 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 Y OMERS Admin Corp 1.0000 N 0.0380 25936008.80 25936008.80 0.0025 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST , 0.0000% 68217YJH5 529900M039WCPES03P17 US68217YJH53 Non-Financial Company Commercial Paper 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 Y OMERS Admin Corp 1.0000 N 0.0389 4975000.00 4975000.00 0.0005 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YJV4 529900M039WCPES03P17 US68217YJV48 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N Y OMERS Admin Corp 1.0000 N 0.0393 14902320.00 14902320.00 0.0014 N N N N ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF) , 0.0000% 68323KJM5 C7PVKCRGLG18EBQGZV36 US68323KJM53 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0381 6962211.20 6962211.20 0.0007 N N N N ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF) , 0.0000% 68323KJU7 C7PVKCRGLG18EBQGZV36 US68323KJU79 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 N N 0.0383 4969355.50 4969355.50 0.0005 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 0.0376 13483489.50 13483489.50 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 0.0415 24565307.50 24565307.50 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. 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 0.0417 7262792.16 7262792.16 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 43688726.40 43688726.40 0.0041 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 0.0394 65346586.80 65346586.80 0.0062 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 49455060.00 49455060.00 0.0047 N N N N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XH54 N/A US69448XH543 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 0.0382 14992360.50 14992360.50 0.0014 N N Y 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 0.0382 29981658.00 29981658.00 0.0028 N N Y N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XHU9 N/A US69448XHU90 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 0.0386 14956224.00 14956224.00 0.0014 N N N N PORT OF SEATTLE-WASHINGTON PORT OF SEATTLE-WASHINGTON 3.850000% 73539CFR6 N/A US73539CFR60 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-13 2026-08-13 2026-08-13 N N N 0.0385 17999944.20 17999944.20 0.0017 N N N 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 Y QUEENSLAND 1.0000 N 0.0402 38478843.00 38478843.00 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 0.0388 24956940.00 24956940.00 0.0024 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 3.990000% 78014XRH2 ES7IP3U3RHIGC71XBU11 US78014XRH25 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-30 2026-10-30 N N N 0.0380 63026749.80 63026749.80 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 0.0448 75053272.50 75053272.50 0.0071 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.000000% 78015JUL9 549300HXQQQCCUBS2Z23 US78015JUL96 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-12-07 2026-12-07 N N N 0.0384 30017778.00 30017778.00 0.0028 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 3.939000% 78015MC65 ES7IP3U3RHIGC71XBU11 US78015MC659 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-09-11 2026-09-11 N N N 0.0379 10001874.00 10001874.00 0.0009 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 3.912000% 78015MC73 ES7IP3U3RHIGC71XBU11 US78015MC733 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-18 2026-08-18 N N N 0.0377 10000748.00 10000748.00 0.0009 N N N N SSM HEALTH CARE CORP SSM HEALTH CARE CORP , 0.0000% 78470XJF2 5493000QP6H63JFPC580 US78470XJF24 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-09-15 2026-09-15 2026-09-15 N N N 0.0388 9952083.00 9952083.00 0.0009 N N N N STE NORTH AMERICA INC, 144A STE NORTH AMERICA INC, 144A , 0.0000% 78476HH55 549300XO53TG71IVX170 US78476HH553 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 Singapore Tech 1.0000 N 0.0385 43977771.20 43977771.20 0.0042 N N Y N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.900000% 79628JAA2 N/A US79628JAA25 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+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0389 39317686.61 39317686.61 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 0.0390 9996876.00 9996876.00 0.0009 N Y Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PJU1 5586006WD91QHB7J4X50 US80414PJU12 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-09-28 2026-09-28 2026-09-28 N N N 0.0406 24838965.00 24838965.00 0.0024 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 18932768.50 18932768.50 0.0018 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.931000% 83050WSB1 F3JS33DEI6XQ4ZBPTN86 US83050WSB18 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-14 2026-08-14 N N N 0.0375 31252406.25 31252406.25 0.0030 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.941000% 83050WSD7 F3JS33DEI6XQ4ZBPTN86 US83050WSD73 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-09-08 2026-09-08 N N N 0.0375 93019297.50 93019297.50 0.0088 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.995000% 83050WTX2 F3JS33DEI6XQ4ZBPTN86 US83050WTX29 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-04-01 2027-04-01 N N N 0.0397 10005025.00 10005025.00 0.0009 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), 144A SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH), 144A 3.970000% 86564KCM2 549300MS3WYYVQ4HXM15 US86564KCM27 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-20 2026-08-20 N N N 0.0373 80009936.00 80009936.00 0.0076 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.348000% 86565GUR9 549300MS3WYYVQ4HXM15 US86565GUR90 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-10-16 2026-10-16 N N N 0.0378 20010266.00 20010266.00 0.0019 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.970000% 86565GVN7 549300MS3WYYVQ4HXM15 US86565GVN77 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-17 2026-08-17 N N N 0.0372 40004416.00 40004416.00 0.0038 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.248000% 86959TQZ2 NHBDILHZTYCNBV5UYZ31 US86959TQZ20 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-09-16 2026-09-16 N N N 0.0376 35009348.50 35009348.50 0.0033 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.960000% 86959TRC2 NHBDILHZTYCNBV5UYZ31 US86959TRC26 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-09-24 2026-09-24 N N N 0.0375 43013514.90 43013514.90 0.0041 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.990000% 86959TXF8 NHBDILHZTYCNBV5UYZ31 US86959TXF82 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-07-30 2027-07-30 N N N 0.0407 49990335.00 49990335.00 0.0047 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 0.0425 33986008.39 33986008.39 0.0032 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 4.016000% 87019W4E2 M312WZV08Y7LYUC71685 US87019W4E27 0000946431 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-04-01 2027-04-01 N N N 0.0397 75049485.00 75049485.00 0.0071 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 3.937000% 87019WS89 M312WZV08Y7LYUC71685 US87019WS895 0000946431 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-09-16 2026-09-16 N N N 0.0374 25006677.50 25006677.50 0.0024 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A 3.923000% 87020YFU7 M312WZV08Y7LYUC71685 US87020YFU73 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-09-09 2026-09-09 N N N 0.0376 50010625.00 50010625.00 0.0047 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A 3.922000% 87020YFY9 M312WZV08Y7LYUC71685 US87020YFY95 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-14 2026-10-14 N N N 0.0376 100037840.00 100037840.00 0.0095 N N N N TEXAS PUBLIC FINANCE AUTHORITY TEXAS PUBLIC FINANCE AUTHORITY 3.920000% 88276SME7 N/A US88276SME71 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 0.0179 14324979.95 14324979.95 0.0014 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.047000% 89115MA22 PT3QB789TSUIDF371261 US89115MA229 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-23 2027-04-23 N N N 0.0403 55054112.85 55054112.85 0.0052 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.413000% 89115MBR6 PT3QB789TSUIDF371261 US89115MBR60 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-08-06 2027-08-06 N N N 0.0409 50013080.00 50013080.00 0.0047 N N N N TOTALENERGIES CAPITAL SA, 144A TOTALENERGIES CAPITAL SA, 144A , 0.0000% 89152FH65 529900QI55ZLJVCMPA71 US89152FH650 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 TOTALENERGIES SE 1.0000 N 0.0373 78951209.60 78951209.60 0.0075 N N Y 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 0.0382 64790589.50 64790589.50 0.0061 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 0.0393 18385999.30 18385999.30 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 0.0381 24931660.00 24931660.00 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 0.0416 30437066.40 30437066.40 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)P-1 Standard and Poor's Ratings Services A-1+ 2026-12-14 2026-12-14 2026-12-14 N N N 0.0409 24634877.50 24634877.50 0.0023 N N N N UNILEVER CAPITAL CORP, 144A UNILEVER CAPITAL CORP, 144A , 0.0000% 90477EHQ0 MYF1DAS6G5WY7PRWCU78 US90477EHQ08 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 Y Unilever PLC 1.0000 N 0.0380 17457149.50 17457149.50 0.0017 N N N N UNILEVER FINANCE NETHERLANDS BV, 144A UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000% 90478DHK4 549300SWJ4YK4LLNT176 US90478DHK46 Non-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 Y Unilever PLC 1.0000 N 0.0379 38924648.10 38924648.10 0.0037 N N N N UNILEVER FINANCE NETHERLANDS BV, 144A UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000% 90478DHS7 549300SWJ4YK4LLNT176 US90478DHS71 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 Unilever PLC 1.0000 N 0.0381 24933580.00 24933580.00 0.0024 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0337 140558128.56 140558128.56 0.0133 N Y Y 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 0.0357 53674850.88 53674850.88 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 0.0364 18831178.16 18831178.16 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 0.0376 87921457.06 87921457.06 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 0.0383 48816132.00 48816132.00 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 0.0342 27643671.16 27643671.16 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 0.0349 69679960.00 69679960.00 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 0.0356 99266927.28 99266927.28 0.0094 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt 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 N N 0.0305 137792568.06 137792568.06 0.0131 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0322 76830600.00 76830600.00 0.0073 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 0.0377 63185112.32 63185112.32 0.0060 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0345 27082146.48 27082146.48 0.0026 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 0.0354 114411647.35 114411647.35 0.0109 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0371 11996335.20 11996335.20 0.0011 N Y Y N WALMART INC, 144A WALMART INC, 144A , 0.0000% 93114FH64 Y87794H0US1R65VBXU25 US93114FH647 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 N N 0.0370 90944362.60 90944362.60 0.0086 N N Y N WALMART INC, 144A WALMART INC, 144A , 0.0000% 93114FHX5 Y87794H0US1R65VBXU25 US93114FHX50 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 N N 0.0377 49839850.00 49839850.00 0.0047 N N N 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 0.0405 27983653.60 27983653.60 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 0.0432 49934885.00 49934885.00 0.0047 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 4.345000% 95001KYW8 KB1H1DSPRFMYMCUFXT09 US95001KYW88 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-07-14 2027-07-14 N N N 0.0408 24998640.00 24998640.00 0.0024 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 0.0420 29244684.33 29244684.33 0.0028 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A 3.908000% 9612CAAM9 EN5TNI6CI43VEPAMHL14 US9612CAAM90 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-09 2026-10-09 N N N 0.0376 50017470.00 50017470.00 0.0047 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A 3.911000% 9612CAAN7 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-08 2026-10-08 N N N 0.0376 35012096.00 35012096.00 0.0033 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFTYA19 254900BN8XS34XZDJ223 0001330437 B8AFTYA19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 100.00 97.01 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 100.00 103.30 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 100.00 95.00 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 200.00 159.11 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 100.00 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3.500000 0.00 151000.00 107772.39 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EKR0 2052-11-01 3.500000 0.00 142000.00 103321.37 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EKT6 2052-11-01 4.500000 0.00 7000.00 5075.16 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EQR4 2053-03-01 3.500000 0.00 55000.00 39793.49 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ERA0 2053-04-01 6.000000 0.00 3000.00 1680.48 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ESQ4 2053-04-01 3.500000 0.00 88000.00 64142.02 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ESR2 2053-05-01 4.000000 0.00 579000.00 440601.75 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EUP3 2053-07-01 4.000000 0.00 105000.00 79523.02 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EV56 2053-09-01 4.000000 0.00 103000.00 78686.96 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EZ45 2053-12-01 3.500000 0.00 50000.00 40108.85 Agency Mortgage-Backed Securities Fannie Mae 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P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 350000000.00 350000000.00 0.0332 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.600000% B8AFYZG30 ES7IP3U3RHIGC71XBU11 0001000275 B8AFYZG30 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 50000000.00 50000000.00 0.0047 N Y Y N DEUTSCHE BANK SECURITIES INC DEUTSCHE BANK SECURITIES INC 3.650000% B8AFZ0GW2 N/A 0001074042 B8AFZ0GW2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 24354900.00 24201732.03 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 43861900.00 43996692.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 50000000.00 49233166.67 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 115129000.00 115129000.00 0.0109 N Y Y N NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 3.650000% B8AFZ0GX0 N/A 0000072267 B8AFZ0GX0 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 3132DNWW9 2052-09-01 5.000000 0.00 28441000.00 18245525.10 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPG28 2051-12-01 3.000000 0.00 24000.00 16371.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNL3 2054-12-01 6.000000 0.00 19997300.00 12938064.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BKK37 2055-09-01 6.000000 0.00 2242900.00 1874429.29 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BPAH6 2055-11-01 5.500000 0.00 5195000.00 4899173.58 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BSYL5 2055-11-01 5.500000 0.00 2508900.00 2110095.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MW2Q8 2053-05-01 5.000000 0.00 200858.00 158044.73 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W15M1 2054-12-01 6.000000 0.00 20921600.00 17391563.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426KNJ1 2055-04-01 6.000000 0.00 175400.00 140123.81 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427S4D7 2048-06-01 4.000000 0.00 5859900.00 5506832.54 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 62000000.00 62000000.00 0.0059 N Y Y N US BANCORP INVESTMENTS INC US BANCORP INVESTMENTS INC 3.650000% B8AFZ0H01 H85Z6XZP8B10ES0M2G89 B8AFZ0H01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 2079900.00 2042219.75 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 10411100.00 10204363.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 7300.00 7269.11 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 3053600.00 3050840.85 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 15000000.00 15000000.00 0.0014 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.640000% B8AFZ0H19 571474TGEMMWANRLN572 0000093748 B8AFZ0H19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Interest Payment STRIPS (TIPS) 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 72122500.00 96900108.43 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 95000000.00 95000000.00 0.0090 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFZ0H27 254900BN8XS34XZDJ223 0001330437 B8AFZ0H27 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 3133CSJ85 2054-08-01 5.500000 0.00 1080.00 822.25 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UBRC9 2056-04-01 5.000000 0.00 1312.00 1277.29 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UM4L0 2056-07-01 5.500000 0.00 2057808.00 2081496.11 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W54B7 2052-03-01 3.000000 0.00 1024.00 877.33 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JU4B3 2056-02-01 5.000000 0.00 29980672.00 29057907.14 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W2V9 2052-04-20 3.000000 0.00 1024.00 621.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617N44U5 2050-07-20 3.000000 0.00 1000.00 344.13 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618F4HF1 2053-07-20 6.000000 0.00 1004.00 1032.46 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618FL2T9 2053-09-20 7.000000 0.00 3645090.00 3311032.33 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MPUR5 2056-03-20 4.500000 0.00 2998960.00 2800721.58 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MU4H5 2056-03-20 7.000000 0.00 2547452.00 2752283.53 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N56J3 2056-01-20 5.500000 0.00 37406680.00 36752352.35 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5MQ9 2055-05-20 5.500000 0.00 14736032.00 11357647.20 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VQYH1 2056-07-20 6.000000 0.00 17453700.00 18311444.63 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 104343000.00 104343000.00 0.0099 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 3.650000% B8AFZ0H50 N/A B8AFZ0H50 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 3133L8Q99 2036-10-01 2.000000 0.00 72178944.00 35624627.71 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QEY63 2050-09-01 2.500000 0.00 77159552.00 35214052.52 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QUUP9 2054-06-01 5.500000 0.00 35788640.00 30530397.38 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QUVQ6 2054-06-01 6.500000 0.00 49958528.00 33417162.27 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W2SS1 2055-06-01 6.000000 0.00 38730200.00 33503781.54 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3KA6 2055-08-01 6.000000 0.00 50421312.00 45356944.47 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W5VV3 2056-04-01 5.500000 0.00 38690240.00 37160594.41 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W5F1 2052-05-20 4.500000 0.00 71193834.00 46822218.07 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AB2Y7 2052-08-20 5.000000 0.00 49947712.00 33638490.44 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AB5W8 2052-07-20 4.500000 0.00 49993880.00 37175359.56 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 31719400.00 31336007.61 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 35662800.00 21712169.88 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 37847800.00 37470835.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 34219000.00 33735017.87 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 482890000.00 482890000.00 0.0458 N Y Y N CF SECURED LLC CF SECURED LLC 3.650000% B8AFZ0H68 254900OXTV81I73FAT50 B8AFZ0H68 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corporation Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUN52 2054-10-01 6.500000 0.00 1024.00 779.24 Agency Mortgage-Backed Securities Fannie Mae N/A 3133EPZ32 2027-01-29 3.900000 0.00 1000.00 1001.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNNV1 2052-02-01 3.000000 0.00 19566.00 11526.37 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W44T6 2056-08-01 7.000000 0.00 741685.00 785296.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4AB0 2031-03-15 0.00 0.00 135383000.00 110327532.81 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A4KY9 2032-07-15 0.00 0.00 9347000.00 7105196.83 Agency Mortgage-Backed Securities Fannie Mae N/A 31358DDS0 2030-11-15 0.00 0.00 1000.00 828.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AFD86 2054-07-01 6.000000 0.00 1000.00 885.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140M6G80 2054-07-01 6.000000 0.00 1000.00 706.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NTAB8 2053-11-01 7.000000 0.00 1797911.00 1600616.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QUJ80 2054-04-01 6.000000 0.00 1056.00 789.91 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6BE1 2054-05-01 5.500000 0.00 10297.00 10071.38 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XM5L6 2053-11-01 6.500000 0.00 5074000.00 3337844.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427CKS1 2055-10-01 5.500000 0.00 1000.00 997.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUNU3 2055-04-01 5.500000 0.00 2045760.00 1819540.94 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618K1SU6 2065-01-20 6.500000 0.00 6689561.00 1558319.47 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618L54T5 2065-03-20 6.000000 0.00 928824.00 947603.34 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618L82U8 2065-07-20 7.000000 0.00 1008.00 917.03 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618LXLB4 2065-09-20 6.500000 0.00 1000.00 1038.62 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618M4JE4 2065-10-20 7.000000 0.00 1128084.00 1175273.19 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618M7A71 2065-12-20 7.000000 0.00 2003.00 2087.26 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MCX26 2065-11-20 5.500000 0.00 4306104.00 4295122.69 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MFHQ4 2066-01-20 5.500000 0.00 1651340.00 1648676.02 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MXWG0 2066-06-20 5.000000 0.00 32624.00 31974.68 Agency Mortgage-Backed Securities US Treasury Note 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 18443600.00 18381943.05 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 150000000.00 150000000.00 0.0142 N Y Y N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 3.620000% B8AFZ0MZ8 N/A B8AFZ0MZ8 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 100000000.00 100000000.00 0.0095 N Y Y N 86879164.25 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 172836447.24 0.00 0.00 N/A Prudential Investment Portfolios 2 2026-08-06 Robert McCormack Robert McCormack Assistant Treasurer