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4585250.40 Corporate Debt Securities CREDIT AGRICOLE S A F 969500TJ5KRTCJQWXH05 22535WAU1 2037-01-12 N/A N/A 10891000.00 10058588.16 Corporate Debt Securities ELI LILLY & CO GLBL F FRDRIPF3EKNDJ2CQJL29 532457DA3 2028-10-15 N/A N/A 4354000.00 4404470.52 Corporate Debt Securities EQUINOR ASA SR NT 5.1 OW6OFBNCKXC4US5C7523 85771PAC6 2040-08-17 N/A N/A 2000.00 1825.56 Corporate Debt Securities MITSUBISHI UFJ FINANC 353800V2V8PUY9TK3E06 606822DV3 2037-04-21 N/A N/A 18355000.00 17623163.21 Corporate Debt Securities KOREA GAS CORP VR 071 988400TFZILHBD5M3R71 Y48861DC2 2028-07-10 N/A N/A 450000.00 455422.82 Corporate Debt Securities MARTIN MARIETTA MATLS 5299005MZ4WZECVATV08 573284BF2 2036-08-15 N/A N/A 13565000.00 13137939.89 Corporate Debt Securities KOREA DEV BK SR GLBL 549300ML2LNRZUCS7149 500630ES3 2029-09-10 N/A N/A 200000.00 197415.89 Corporate Debt Securities KEB HANA BANK FR 5.37 6RPK2YDJN6L35AS0M510 48723TAE1 2027-04-23 N/A N/A 1000000.00 1026900.97 Corporate Debt Securities CITIBANK N A SR GLBL E57ODZWZ7FF32TWEFA76 17325FBN7 2027-05-29 N/A N/A 500000.00 507440.22 Corporate Debt Securities BANK OF MONTREAL ALT NQQ6HPCNCCU6TUTQYE16 06368L8W9 2086-11-26 N/A N/A 9510000.00 9357726.41 Corporate Debt Securities SYSCO CORP SR GLBL NT 5RGWIFLMGH3YS7KWI652 871829BX4 2036-03-25 N/A N/A 13847000.00 12579134.06 Corporate Debt Securities SIEMENS FIN NV SR GLB TAFO772JB70PDRN5VS48 82620KBE2 2031-03-11 N/A N/A 300000.00 262420.42 Corporate Debt Securities AMERICAN EXPRESS CO S R4PP93JZOLY261QX3811 025816EM7 2036-10-24 N/A N/A 9656000.00 8964508.09 Corporate Debt Securities TOTAL CAP INTL SR GLB 549300U37G2I8G4RUG09 89153VAQ2 2029-02-19 N/A N/A 2617000.00 2522748.38 Corporate Debt Securities AUSTRALIA & NEW ZEALA JHE42UYNWWTJB8YTTU19 05252ADJ7 2027-01-18 N/A N/A 1000000.00 1010758.89 Corporate Debt Securities BAYER US FIN II LLC S 529900XWNEXYNJ3X6T40 07274NAQ6 2048-06-25 N/A N/A 13577000.00 10663709.57 Corporate Debt Securities WESTPAC BKG CORP GLBL EN5TNI6CI43VEPAMHL14 961214ET6 2031-06-03 N/A N/A 14000.00 12199.71 Corporate Debt Securities AON NORTH AMER INC AO 635400FALWQYX5E6QC64 036940AF1 2046-09-17 N/A N/A 13800000.00 13391232.50 Corporate Debt Securities KEB HANA BANK FR 3.25 6RPK2YDJN6L35AS0M510 48723TAC5 2027-03-30 N/A N/A 2705000.00 2686984.70 Corporate Debt Securities NATL BANK OF CANADA G BSGEFEIOM18Y80CKCV46 63305M4C2 2036-03-13 N/A N/A 10000.00 9281.87 Corporate Debt Securities NBN CO LTD FR 1.625%0 2549007CRZ2NT7S96A24 62878U2D3 2027-01-08 N/A N/A 716000.00 713036.75 Corporate Debt Securities EURO BK RECON & DEV E 549300HTGDOVDU6OGK19 29875BAK2 2028-02-20 N/A N/A 500000.00 503412.91 Corporate Debt Securities AUSTRALIA & NEW ZEALA JHE42UYNWWTJB8YTTU19 05252BDV8 2028-12-08 N/A N/A 500000.00 502169.04 Corporate Debt Securities SOUTHERN CALIF EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 2053-12-01 N/A N/A 15727000.00 13699162.80 Corporate Debt Securities COMMONWEALTH BANK OF MSFSBD3QN1GSN7Q6C537 2027A1LD7 2031-12-16 N/A N/A 500000.00 500888.95 Corporate Debt Securities HESS CORP SR NT 5.6%4 UASVRYNXNK17ULIGK870 42809HAD9 2041-02-15 N/A N/A 29000.00 27559.28 Corporate Debt Securities SUMITOMO MITSUI TR BK 5493006GGLR4BTEL8O61 86563VCQ0 2031-09-04 N/A N/A 14000000.00 14029995.00 Corporate Debt Securities NBN CO LTD FR 1.625%0 2549007CRZ2NT7S96A24 62878V2D1 2027-01-08 N/A N/A 1350000.00 1344412.88 Corporate Debt Securities NATIONAL AUSTRALIA BK 549300E2IPL06NDXMZ63 63253QAE4 2028-06-13 N/A N/A 425000.00 429880.65 Corporate Debt Securities FEDEX CORP SR GLBL NT 549300E707U7WNPZN687 31428XED4 2036-09-30 N/A N/A 11715000.00 11305625.83 Corporate Debt Securities ONTARIO PROV CDA GLBL C7PVKCRGLG18EBQGZV36 683234AW8 2029-09-17 N/A N/A 4000000.00 3853824.44 Corporate Debt Securities ARCELORMITTAL SA LUXE 2EULGUTUI56JI9SAL165 03938LBM5 2036-05-19 N/A N/A 11515000.00 10963420.30 Corporate Debt Securities ANZ NATIONAL INTL LTD 9845005D9C6BAA10BK72 00182EBF5 2027-07-17 N/A N/A 2500000.00 2490164.58 Corporate Debt Securities GALLAGHER ARTHUR J & 54930049QLLMPART6V29 04316JAN9 2035-02-15 N/A N/A 12015000.00 11266675.76 Corporate Debt Securities COOPERATIEVE RABOBANK DG3RU1DBUFHT4ZF9WN62 21688ABL5 2028-01-21 N/A N/A 250000.00 252730.30 Corporate Debt Securities Y Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating A2 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR 2026-10-07 2026-10-07 2026-10-07 N N N 0.0398 350000000.00 350000000.00 0.0041 N N Y N SOCIETE GENERALE SOCIETE GENERALE 4.28000040 0SOC03LS7 O2RNE8IBXP4R0TD8PU41 1242375 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123DK3 2034-05-15 N/A N/A 829000.00 846536.46 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123DF4 2028-01-15 N/A N/A 29763000.00 31516425.14 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123DL1 2032-07-17 N/A N/A 11508000.00 11454348.75 Other Instrument SOVEREIGN DEBT DOMINICAN REPUBLIC GL N/A P3579ECJ4 2041-01-21 N/A N/A 1666000.00 1396621.68 Other Instrument SOVEREIGN DEBT ARAB REP EGYPT FR 8.5 529900GFIVH4086NMH82 038461AM1 2047-01-31 N/A N/A 1875000.00 1696493.75 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123CK4 2026-10-09 N/A N/A 994000.00 1016520.31 Other Instrument SOVEREIGN DEBT GUATEMALA REP GLBL RE 529900QKDFFU9UWW5315 P5015VAN6 2041-10-07 N/A N/A 1997000.00 1651211.13 Other Instrument SOVEREIGN DEBT DOMINICAN REPUBLIC SR N/A P3579ECE5 2049-06-05 N/A N/A 7001000.00 6364920.26 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123CB4 2043-04-16 N/A N/A 15226000.00 10931329.06 Other Instrument SOVEREIGN DEBT SERBIA REP FR 6.5%092 N/A 817477AH5 2033-09-26 N/A N/A 700000.00 701142.56 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CC2 2030-06-12 N/A N/A 2440000.00 2305739.00 Other Instrument SOVEREIGN DEBT SOUTH AFRICA REP GLBL N/A 836205AW4 2027-09-27 N/A N/A 800000.00 796939.33 Other Instrument SOVEREIGN DEBT PANAMA REP SR GLBL AM 549300SHS4T08CL0LP14 698299BL7 2060-07-23 N/A N/A 4000000.00 2450810.00 Other Instrument SOVEREIGN DEBT TURKEY GOVERNMENT INT 5493000PCHOG3B6S3Q85 M88269US8 2027-09-24 N/A N/A 396000.00 404448.00 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CJ7 2054-05-13 N/A N/A 250000.00 238528.65 Other Instrument SOVEREIGN DEBT TRINIDAD & TOBAGO REP N/A P93960AJ4 2031-01-14 N/A N/A 5355000.00 5277679.75 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123AL4 2030-01-15 N/A N/A 5540000.00 6480634.29 Other Instrument SOVEREIGN DEBT BARBADOS GOVT GLBL AM 529900UD1KUUS4SFD905 P48864AS4 2035-06-26 N/A N/A 620000.00 656511.11 Other Instrument SOVEREIGN DEBT REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 2032-04-22 N/A N/A 3677000.00 3071265.32 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY 7. 5493000PCHOG3B6S3Q85 900123CT5 2029-04-26 N/A N/A 3209000.00 3366780.29 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123DN7 2035-01-03 N/A N/A 500000.00 469419.17 Other Instrument SOVEREIGN DEBT PANAMA REP GLBL BD 7. N/A 698299BX1 2031-03-01 N/A N/A 1610000.00 1708518.58 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123DH0 2029-03-14 N/A N/A 5894000.00 6240960.13 Other Instrument SOVEREIGN DEBT DOMINICAN REPUBLIC SR N/A P3579ECG0 2060-01-30 N/A N/A 1174000.00 958972.12 Other Instrument SOVEREIGN DEBT TRINIDAD & TOBAGO REP N/A P93960AH8 2030-06-26 N/A N/A 18426000.00 17463241.50 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CA6 2029-05-30 N/A N/A 695000.00 689301.00 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756BZ2 2028-01-13 N/A N/A 618000.00 618860.48 Other Instrument SOVEREIGN DEBT NIGERIA FED REP FR 10 549300GSBZD84TNEQ285 65412AFD9 2034-12-09 N/A N/A 1225000.00 1446038.49 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CG3 2031-03-18 N/A N/A 18137000.00 18239171.77 Other Instrument SOVEREIGN DEBT DOMINICAN REPUBLIC SR N/A P3579ECZ8 2035-10-28 N/A N/A 1788000.00 1703884.53 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123DA5 2031-01-15 N/A N/A 10800000.00 10429947.00 Other Instrument SOVEREIGN DEBT PANAMA REP SR GLBL AM N/A 698299BY9 2038-03-01 N/A N/A 305000.00 336718.31 Other Instrument SOVEREIGN DEBT HONDURAS REP GLBL REG 5493002DW1JNBNG17615 P5178RAD0 2030-06-24 N/A N/A 5483000.00 5408979.50 Other Instrument SOVEREIGN DEBT CONGO DEMOCRATIC REP N/A 24811WAA6 2032-04-16 N/A N/A 5400000.00 5619732.00 Other Instrument SOVEREIGN DEBT ARAB REP EGYPT FR 7.0 529900GFIVH4086NMH82 03846JX21 2032-01-15 N/A N/A 1900000.00 1830010.73 Other Instrument SOVEREIGN DEBT SOUTH AFRICA REP SR G N/A 836205AV6 2046-10-12 N/A N/A 780000.00 575962.40 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123CP3 2028-02-17 N/A N/A 7680000.00 7563275.73 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CE8 2031-09-12 N/A N/A 7773000.00 6983068.88 Other Instrument SOVEREIGN DEBT EL SALVADOR REP SR GL 529900AKDMUSFSDOM949 283875BZ4 2050-01-20 N/A N/A 675000.00 600084.04 Other Instrument SOVEREIGN DEBT PANAMA REP GLBL BD 8. N/A 698299AD6 2027-09-30 N/A N/A 1882000.00 1940530.20 Other Instrument SOVEREIGN DEBT REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 2037-09-18 N/A N/A 3400000.00 3313158.33 Other Instrument SOVEREIGN DEBT DOMINICAN REPUBLIC GL N/A P3579ECH8 2032-09-23 N/A N/A 3270000.00 2966537.19 Other Instrument SOVEREIGN DEBT REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325ET8 2029-01-21 N/A N/A 2976000.00 2941335.80 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123DG2 2033-01-19 N/A N/A 44647000.00 49290715.87 Other Instrument SOVEREIGN DEBT BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 105756CM0 2030-11-06 N/A N/A 3638000.00 3659646.10 Other Instrument SOVEREIGN DEBT Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 2026-10-01 2026-12-14 2026-12-14 N N N 0.0434 225000000.00 225000000.00 0.0027 N N N Y WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 4.16000160 9612CAAX5 EN5TNI6CI43VEPAMHL14 US9612CAAX55 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2026-10-01 2027-01-12 2027-01-12 N N N 0.0422 100039860.00 100039860.00 0.0012 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0.00000000 83050UR67 F3JS33DEI6XQ4ZBPTN86 US83050UR676 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Long Rating Aa1 2027-04-06 2027-04-06 2027-04-06 N N N 0.0404 73309552.50 73309552.50 0.0009 N N N N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 3.98000000 N/A 82VOJDD5PTRDMVVMGV31 0VM002YR8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y UNITED STATES 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2029-12-31 N/A N/A 241380000.00 239455598.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 N/A N/A 2078000.00 2117351.56 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 N/A N/A 55918900.00 54731782.78 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 N/A N/A 46770000.00 46415489.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 N/A N/A 38690400.00 38116731.45 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 N/A N/A 50000000.00 49414000.00 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 N/A N/A 100.00 94.26 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 N/A N/A 38100000.00 45550376.49 U.S. Treasuries (including strips) UNITED STATES 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Clemens Timothy J. Clemens Treasurer