N-MFP3 0001099692 XXXXXXXX 2026-09-30 Prudential Investment Portfolios 2 0001099692 54930073VH97GP26HU49 PGIM Institutional Money Market Fund 549300UFBY0ODDBBOT83 S000055237 1 N N PGIM INVESTMENTS LLC 801-31104 PGIM, Inc. 801-22808 PricewaterhouseCoopers LLP NEW YORK NY PGIM INVESTMENTS LLC PRUDENTIAL MUTUAL FUND SERVICES LLC 0001028988 084-05681 N N N Prime N N 28 80 3585027819.88 5403658957.53 0.3492 0.5263 2026-09-01 3846507894.83 5193492552.66 0.3805 0.5137 2026-09-02 3557088972.81 5096477248.89 0.3556 0.5095 2026-09-03 3286126008.07 5142871289.36 0.3285 0.5141 2026-09-04 3358475088.54 5078362421.47 0.3381 0.5112 2026-09-08 3636733028.66 5137254022.73 0.3681 0.5200 2026-09-09 3335942568.40 5108199118.25 0.3392 0.5193 2026-09-10 2760621471.85 4957094291.15 0.2850 0.5118 2026-09-11 2653899802.40 4843597475.65 0.2821 0.5148 2026-09-14 3428881432.12 5469632324.92 0.3414 0.5445 2026-09-15 4145989159.96 5092812491.56 0.4176 0.5130 2026-09-16 3660083150.96 5164952937.46 0.3654 0.5157 2026-09-17 3096039094.49 5103134878.79 0.3150 0.5191 2026-09-18 3126974716.08 5419961870.48 0.3063 0.5309 2026-09-21 2856819446.95 5291757117.05 0.2798 0.5183 2026-09-22 3333456940.10 5091754744.38 0.3334 0.5092 2026-09-23 2933949342.79 5091703395.54 0.2938 0.5099 2026-09-24 2903471662.65 5325851600.31 0.2841 0.5210 2026-09-25 3244048480.02 5421747059.97 0.3151 0.5266 2026-09-28 2890863902.15 5238326259.74 0.2848 0.5161 2026-09-29 3651256236.48 5555680443.43 0.3454 0.5255 2026-09-30 331449.26 10558292281.59 0.00 13591656.24 341552947.57 10230662439.52 10240813463.9300 N 0.0000 0.0387 2026-09-01 0.0387 2026-09-02 0.0387 2026-09-03 0.0387 2026-09-04 0.0387 2026-09-08 0.0387 2026-09-09 0.0387 2026-09-10 0.0387 2026-09-11 0.0387 2026-09-14 0.0386 2026-09-15 0.0386 2026-09-16 0.0388 2026-09-17 0.0394 2026-09-18 0.0396 2026-09-21 0.0398 2026-09-22 0.0401 2026-09-23 0.0402 2026-09-24 0.0404 2026-09-25 0.0405 2026-09-28 0.0405 2026-09-29 0.0405 2026-09-30 0.9992 2026-09-01 0.9992 2026-09-02 0.9992 2026-09-03 0.9991 2026-09-04 0.9992 2026-09-08 0.9992 2026-09-09 0.9992 2026-09-10 0.9990 2026-09-11 0.9991 2026-09-14 0.9991 2026-09-15 0.9991 2026-09-16 0.9990 2026-09-17 0.9990 2026-09-18 0.9990 2026-09-21 0.9990 2026-09-22 0.9990 2026-09-23 0.9990 2026-09-24 0.9989 2026-09-25 0.9990 2026-09-28 0.9990 2026-09-29 0.9990 2026-09-30 Y N Class D C000173696 1.00 10230662439.52 10240813463.9300 0.9992 2026-09-01 0.9992 2026-09-02 0.9992 2026-09-03 0.9991 2026-09-04 0.9992 2026-09-08 0.9992 2026-09-09 0.9992 2026-09-10 0.9990 2026-09-11 0.9991 2026-09-14 0.9991 2026-09-15 0.9991 2026-09-16 0.9990 2026-09-17 0.9990 2026-09-18 0.9990 2026-09-21 0.9990 2026-09-22 0.9990 2026-09-23 0.9990 2026-09-24 0.9989 2026-09-25 0.9990 2026-09-28 0.9990 2026-09-29 0.9990 2026-09-30 414989604.82 339797205.04 2026-09-01 359037261.51 442636149.80 2026-09-02 377645660.30 410873864.16 2026-09-03 488519313.69 490450523.16 2026-09-04 251909107.59 348204987.36 2026-09-08 281343228.46 312568989.44 2026-09-09 250978495.09 402546758.26 2026-09-10 343525987.50 437239422.25 2026-09-11 361288599.91 590904745.29 2026-09-14 772661507.35 170954427.75 2026-09-15 370213844.67 520462329.62 2026-09-16 446324780.71 322627633.65 2026-09-17 465231720.07 653097252.83 2026-09-18 549415221.72 206917469.61 2026-09-21 350723823.62 361089208.73 2026-09-22 202343869.29 339518730.42 2026-09-23 289155925.77 304030525.35 2026-09-24 408281463.88 227008809.95 2026-09-25 387935525.13 412923155.96 2026-09-28 245309954.95 249062326.43 2026-09-29 578811736.47 460017530.23 2026-09-30 8195646632.50 8002932045.29 0.0380 2026-09-01 0.0380 2026-09-02 0.0380 2026-09-03 0.0380 2026-09-04 0.0380 2026-09-08 0.0380 2026-09-09 0.0380 2026-09-10 0.0380 2026-09-11 0.0380 2026-09-14 0.0379 2026-09-15 0.0379 2026-09-16 0.0381 2026-09-17 0.0387 2026-09-18 0.0389 2026-09-21 0.0391 2026-09-22 0.0394 2026-09-23 0.0395 2026-09-24 0.0397 2026-09-25 0.0398 2026-09-28 0.0398 2026-09-29 0.0398 2026-09-30 Y 693442.29 Insurance company 0.1004 0.00 Registered investment company 0.0535 0.00 Registered investment company 0.1699 0.00 Insurance company 0.0725 0.00 0.0000 0.0000 0.0000 0.0000 0.7634 0.0000 0.0000 0.0000 0.0000 0.2366 0.0000 N ADVOCATE HEALTH AND HOSPITALS CORP ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000% 00777MKL5 549300AEHU3PPOUCIL87 US00777MKL53 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0418 9978056.00 9978056.00 0.0010 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NN46 LQPXMHHNJKIPJYE53543 US01306NN469 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 N N 0.0419 9395424.00 9395424.00 0.0009 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NQV3 LQPXMHHNJKIPJYE53543 US01306NQV37 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-29 2027-03-29 2027-03-29 N N N 0.0442 68516000.00 68516000.00 0.0067 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NQX9 LQPXMHHNJKIPJYE53543 US01306NQX92 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0443 22506670.70 22506670.70 0.0022 N N N N ASCENSION HEALTH ASCENSION HEALTH , 0.0000% 04351KKU5 N/A US04351KKU50 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0423 22429201.50 22429201.50 0.0022 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 4.240000% 05593DLB7 R0MUWSFPU8MPRO8K5P83 US05593DLB72 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-11-05 2026-11-05 N N N 0.0401 56713642.02 56713642.02 0.0055 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 4.220000% 05593DMQ3 R0MUWSFPU8MPRO8K5P83 US05593DMQ33 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-03-19 2027-03-19 N N N 0.0419 41014194.20 41014194.20 0.0040 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 4.240000% 05593DQB2 R0MUWSFPU8MPRO8K5P83 US05593DQB28 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-05-28 2027-05-28 N N N 0.0425 40006912.00 40006912.00 0.0039 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 4.230000% 05593DRS4 R0MUWSFPU8MPRO8K5P83 US05593DRS44 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-12 2027-08-12 N N N 0.0430 28001489.60 28001489.60 0.0027 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 4.240000% 05593DS20 R0MUWSFPU8MPRO8K5P83 US05593DS203 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-10-01 2027-10-01 N N N 0.0434 49993570.00 49993570.00 0.0049 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 4.250000% 06050TQQ8 B4TYDEB6GKMZO031MB27 US06050TQQ84 0001102113 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-01 2027-07-01 N N N 0.0425 18004994.82 18004994.82 0.0018 N N N N BOFA SECURITIES INC BOFA SECURITIES INC 4.250000% 06054CMD4 549300HN4UKV1E2R3U73 US06054CMD47 0001675365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-28 2026-10-28 N N N 0.0400 104018761.60 104018761.60 0.0102 N N N N BOFA SECURITIES INC BOFA SECURITIES INC 4.270000% 06054CMU6 549300HN4UKV1E2R3U73 US06054CMU61 0001675365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-11-18 2026-11-18 N N N 0.0402 49515731.10 49515731.10 0.0048 N N N N BOFA SECURITIES INC BOFA SECURITIES INC 3.970000% 06054CNH4 549300HN4UKV1E2R3U73 US06054CNH42 0001675365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-03-01 2027-03-01 N N N 0.0417 27004174.20 27004174.20 0.0026 N N N N BOFA SECURITIES INC BOFA SECURITIES INC 4.280000% 06054CPR0 549300HN4UKV1E2R3U73 US06054CPR06 0001675365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-09 2027-08-09 N N N 0.0468 59828478.00 59828478.00 0.0058 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.430000% 06367DVV4 N/A US06367DVV45 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-22 2027-07-22 2027-07-22 N N N 0.0481 47850528.00 47850528.00 0.0047 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.250000% 06367DWA9 N/A US06367DWA98 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-12 2027-07-12 N N N 0.0430 58010451.60 58010451.60 0.0057 N N N N BANK OF MONTREAL BANK OF MONTREAL 4.220000% 06373LEQ8 NQQ6HPCNCCU6TUTQYE16 US06373LEQ86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-26 2027-08-26 N N N 0.0433 24994910.00 24994910.00 0.0024 N N N N BANK OF NEW YORK MELLON/THE BANK OF NEW YORK MELLON/THE , 0.0000% 06406XQ15 HPFHU0OQ28E4N0NFVK49 US06406XQ159 0001497973 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-01 2027-03-01 2027-03-01 N N N 0.0434 39274676.00 39274676.00 0.0038 N N N N BANK OF NEW YORK MELLON/THE BANK OF NEW YORK MELLON/THE , 0.0000% 06406XT12 HPFHU0OQ28E4N0NFVK49 US06406XT120 0001497973 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0458 51392923.40 51392923.40 0.0050 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.280000% 06418NQF2 L3I9ZG2KFGXZ61BMYR72 US06418NQF23 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-05-20 2027-05-20 N N N 0.0421 30022752.00 30022752.00 0.0029 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.240000% 06418NRT1 L3I9ZG2KFGXZ61BMYR72 US06418NRT18 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-09-17 2027-09-17 N N N 0.0431 30998834.40 30998834.40 0.0030 N N N N BANK OF NEW YORK MELLON/THE BANK OF NEW YORK MELLON/THE 4.220000% 06428DAH5 HPFHU0OQ28E4N0NFVK49 US06428DAH52 0001497973 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-09-29 2027-09-29 N N N 0.0429 15000000.00 15000000.00 0.0015 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A 4.240000% 12509QCZ4 549300OXMGVYFCBFV096 US12509QCZ46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-12-02 2026-12-02 N Y Caisse de Depot du Que 1.0000 N 0.0404 37012017.60 37012017.60 0.0036 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A 4.200000% 12509QDD2 549300OXMGVYFCBFV096 US12509QDD25 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-02-02 2027-02-02 N Y Caisse de Depot du Que 1.0000 N 0.0412 19005603.10 19005603.10 0.0019 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A 4.220000% 12509QDL4 549300OXMGVYFCBFV096 US12509QDL41 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-08-24 2027-08-24 N Y Caisse de Depot du Que 1.0000 N 0.0428 19998430.00 19998430.00 0.0020 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A , 0.0000% 12509TK14 549300OXMGVYFCBFV096 US12509TK146 Non-Financial Company Commercial Paper 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 Y Caisse de Depot du Que 1.0000 N 0.0400 29996748.00 29996748.00 0.0029 N Y Y N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A , 0.0000% 12509TKG1 549300OXMGVYFCBFV096 US12509TKG12 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 Y Caisse de Depot du Que 1.0000 N 0.0404 39929764.00 39929764.00 0.0039 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A , 0.0000% 12509TSS7 549300OXMGVYFCBFV096 US12509TSS77 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-26 2027-05-26 2027-05-26 N Y Caisse de Depot du Que 1.0000 N 0.0459 33962659.50 33962659.50 0.0033 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A , 0.0000% 12509TT15 549300OXMGVYFCBFV096 US12509TT154 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N Y Caisse de Depot du Que 1.0000 N 0.0461 48477110.00 48477110.00 0.0047 N N N N CDP FINANCIAL INC, 144A CDP FINANCIAL INC, 144A , 0.0000% 12509TVX2 549300OXMGVYFCBFV096 US12509TVX26 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-08-31 2027-08-31 2027-08-31 N Y Caisse de Depot du Que 1.0000 N 0.0485 19139774.00 19139774.00 0.0019 N N N N CPDE INVESTMENT COMPANY LLC, 144A CPDE INVESTMENT COMPANY LLC, 144A , 0.0000% 12673HK10 98450097701A91A2BD25 US12673HK103 Financial Company Commercial Paper 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 Y THE PUBLIC INVESTMENT FUND 1.0000 N 0.0407 12998570.00 12998570.00 0.0013 N Y Y N CPDE INVESTMENT COMPANY LLC, 144A CPDE INVESTMENT COMPANY LLC, 144A , 0.0000% 12673HKM4 98450097701A91A2BD25 US12673HKM42 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-21 2026-10-21 2026-10-21 N Y THE PUBLIC INVESTMENT FUND 1.0000 N 0.0415 11971911.60 11971911.60 0.0012 N N N N CPDE INVESTMENT COMPANY LLC, 144A CPDE INVESTMENT COMPANY LLC, 144A , 0.0000% 12673HKN2 98450097701A91A2BD25 US12673HKN25 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 Y THE PUBLIC INVESTMENT FUND 1.0000 N 0.0415 32919018.00 32919018.00 0.0032 N N N N CAISSE DES DEPOTS ET CONSIGNATIONS, 144A CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000% 12800BNC2 969500Q2PFTTP0Y5QL44 US12800BNC27 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-12 2027-01-12 2027-01-12 N N N 0.0420 39518364.00 39518364.00 0.0039 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.230000% 13606DVP4 549300H8L46OOZOFHU82 US13606DVP40 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-06-04 2027-06-04 N N N 0.0421 32015779.20 32015779.20 0.0031 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.230000% 13606DYD8 549300H8L46OOZOFHU82 US13606DYD82 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-09-16 2027-09-16 N N N 0.0431 25001845.00 25001845.00 0.0024 N N N N CANADIAN IMPERIAL BANK OF COMMERCE, 144A CANADIAN IMPERIAL BANK OF COMMERCE, 144A , 0.0000% 13608BQQ0 2IGI19DL77OX0HC3ZE78 US13608BQQ04 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-24 2027-03-24 2027-03-24 N N N 0.0439 66570674.00 66570674.00 0.0065 N N N N CARGILL INC, 144A CARGILL INC, 144A , 0.0000% 14178MK15 QXZYQNMR4JZ5RIRN4T31 Non-Financial Company Commercial Paper 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 0.0400 105488627.10 105488627.10 0.0103 N Y Y N CARGILL INC, 144A CARGILL INC, 144A , 0.0000% 14178MK23 QXZYQNMR4JZ5RIRN4T31 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-02 2026-10-02 2026-10-02 N N N 0.0398 124973037.50 124973037.50 0.0122 N N Y N CARGILL INC, 144A CARGILL INC, 144A , 0.0000% 14178MK56 QXZYQNMR4JZ5RIRN4T31 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0398 22487852.25 22487852.25 0.0022 N N Y N CATERPILLAR FINANCIAL SERVICES CORP CATERPILLAR FINANCIAL SERVICES CORP , 0.0000% 14912EK63 EDBQKYOPJUCJKLOJDE72 US14912EK639 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0399 39974008.00 39974008.00 0.0039 N N Y N CISCO SYSTEMS INC, 144A CISCO SYSTEMS INC, 144A , 0.0000% 17277BL52 549300LKFJ962MZ46593 US17277BL521 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0407 35857872.00 35857872.00 0.0035 N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A , 0.0000% 17291YNR4 82VOJDD5PTRDMVVMGV31 US17291YNR44 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-25 2027-01-25 2027-01-25 N N N 0.0434 36944531.67 36944531.67 0.0036 N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A , 0.0000% 17291YRU3 82VOJDD5PTRDMVVMGV31 US17291YRU37 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-28 2027-04-28 2027-04-28 N N N 0.0460 83765909.20 83765909.20 0.0082 N N N N CITIGROUP GLOBAL MARKETS INC, 144A CITIGROUP GLOBAL MARKETS INC, 144A 4.270000% 1730QPCT2 MBNUM2BPBDO7JBLYG310 US1730QPCT27 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-12-01 2026-12-01 N N N 0.0407 50016602.00 50016602.00 0.0049 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 4.240000% 20272FGR0 MSFSBD3QN1GSN7Q6C537 US20272FGR01 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-26 2027-07-26 2027-07-26 N N N 0.0426 100024710.00 100024710.00 0.0098 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 4.220000% 20272FGV1 MSFSBD3QN1GSN7Q6C537 US20272FGV13 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-07-30 2027-07-30 N N N 0.0427 45010458.00 45010458.00 0.0044 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.220000% 21684LME9 DG3RU1DBUFHT4ZF9WN62 US21684LME91 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-13 2027-08-13 N N N 0.0427 59002065.00 59002065.00 0.0058 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.240000% 21684LMG4 DG3RU1DBUFHT4ZF9WN62 US21684LMG40 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-09-13 2027-09-13 N N N 0.0429 50006900.00 50006900.00 0.0049 N N N N CORNELL UNIVERSITY CORNELL UNIVERSITY , 0.0000% 21920PKN6 549300ZZIJPNT0RZWP17 US21920PKN68 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 0.0406 19601393.76 19601393.76 0.0019 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.250000% 22532XF94 1VUV7VQFKUOQSJ21A208 US22532XF940 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-26 2026-10-26 N N N 0.0392 50012205.00 50012205.00 0.0049 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.240000% 22532XL71 1VUV7VQFKUOQSJ21A208 US22532XL716 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-10-01 2027-10-01 N N N 0.0435 49988075.00 49988075.00 0.0049 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.310000% 22536WQQ2 N4JDFKKH2FTD8RKFXO39 US22536WQQ23 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-04-23 2027-04-23 N N N 0.0419 45539243.75 45539243.75 0.0045 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A 4.200000% 2332K4QS6 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-09-15 2027-09-15 N N N 0.0429 89990019.00 89990019.00 0.0088 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 0.0404 54452781.20 54452781.20 0.0053 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YKE4 549300M3VH1A3ER1TB49 US29728YKE40 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-14 2026-10-14 2026-10-14 N N N 0.0406 38940977.40 38940977.40 0.0038 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YKL8 549300M3VH1A3ER1TB49 US29728YKL82 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-20 2026-10-20 2026-10-20 N N N 0.0408 24945875.00 24945875.00 0.0024 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YMF9 549300M3VH1A3ER1TB49 US29728YMF96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-15 2026-12-15 2026-12-15 N N N 0.0430 39657156.00 39657156.00 0.0039 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YMH5 549300M3VH1A3ER1TB49 US29728YMH52 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0431 12389906.25 12389906.25 0.0012 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YN68 549300M3VH1A3ER1TB49 US29728YN683 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-06 2027-01-06 2027-01-06 N N N 0.0439 14831971.50 14831971.50 0.0014 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YNC5 549300M3VH1A3ER1TB49 US29728YNC56 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-12 2027-01-12 2027-01-12 N N N 0.0441 9386654.55 9386654.55 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK , 0.0000% 313313L97 254900C5LP6DN9OP9V83 US313313L979 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-10-26 2026-10-26 2026-10-26 N N N 0.0382 24931208.25 24931208.25 0.0024 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L61 2549001DPIFGXC1TOL40 US313385L613 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+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0382 71824739.76 71824739.76 0.0070 N N Y N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 4.210000% 44988GJE9 254900QX5Y2ZDZ6XBT08 US44988GJE98 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-04-09 2027-04-09 N Y ING BANK NV 1.0000 N 0.0421 50004175.00 50004175.00 0.0049 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CK10 5493005HBSW5QYK2FF67 Financial Company Commercial Paper 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 Y ITOCHU CORPORATION 1.0000 N 0.0410 36995885.60 36995885.60 0.0036 N Y Y N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CKD4 5493005HBSW5QYK2FF67 Financial Company Commercial Paper 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 Y ITOCHU CORPORATION 1.0000 N 0.0414 8986899.60 8986899.60 0.0009 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CKE2 5493005HBSW5QYK2FF67 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-14 2026-10-14 2026-10-14 N Y ITOCHU CORPORATION 1.0000 N 0.0414 7987448.80 7987448.80 0.0008 N N N N ING BANK NV ING BANK NV 4.210000% 45687W2Q6 3TK20IVIUJ8J3ZU0QE75 US45687W2Q61 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-04-15 2027-04-15 N N N 0.0422 10000750.00 10000750.00 0.0010 N N N N ING BANK NV ING BANK NV 3.960000% 45687W2T0 3TK20IVIUJ8J3ZU0QE75 US45687W2T01 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-04-22 2027-04-22 N N N 0.0422 25001637.50 25001637.50 0.0024 N N N N ING BANK NV ING BANK NV 4.250000% 45687W2W3 3TK20IVIUJ8J3ZU0QE75 US45687W2W30 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-29 2027-07-29 N N N 0.0429 40003092.00 40003092.00 0.0039 N N N N ING BANK NV ING BANK NV 4.230000% 45687W3A0 3TK20IVIUJ8J3ZU0QE75 US45687W3A01 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-20 2027-08-20 N N N 0.0431 26995661.10 26995661.10 0.0026 N N N N INTERMOUNTAIN HEALTHCARE INC INTERMOUNTAIN HEALTHCARE INC , 0.0000% 45883QK81 N/A US45883QK811 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0404 34968335.50 34968335.50 0.0034 N N N N INTERMOUNTAIN HEALTHCARE INC INTERMOUNTAIN HEALTHCARE INC , 0.0000% 45883QKN8 N/A US45883QKN87 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0409 11970009.60 11970009.60 0.0012 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 4.220000% 46656HMV1 ZBUT11V806EZRVTWT807 US46656HMV14 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-02-08 2027-02-08 N N N 0.0414 50015705.00 50015705.00 0.0049 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 4.300000% 46656HNV0 ZBUT11V806EZRVTWT807 US46656HNV05 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-07-12 2027-07-12 N N N 0.0431 89024074.50 89024074.50 0.0087 N N N N JOHNS HOPKINS UNIVERSITY JOHNS HOPKINS UNIVERSITY 3.840000% 47803LN82 549300Z1XKWYKTIOM958 US47803LN820 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0474 9991002.00 9991002.00 0.0010 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MKG6 IOG4E947OATN0KJYSD45 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 Y LVMH Moet Hen SE 1.0000 N 0.0403 33940891.00 33940891.00 0.0033 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 0.0414 43694816.00 43694816.00 0.0043 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MNB4 IOG4E947OATN0KJYSD45 US50244MNB45 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-11 2027-01-11 2027-01-11 N Y LVMH Moet Hen SE 1.0000 N 0.0424 24703350.00 24703350.00 0.0024 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244MS45 IOG4E947OATN0KJYSD45 US50244MS455 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-04 2027-05-04 2027-05-04 N Y LVMH Moet Hen SE 1.0000 N 0.0452 48710600.00 48710600.00 0.0048 N N N N ELI LILLY AND COMPANY, 144A ELI LILLY AND COMPANY, 144A , 0.0000% 53245QKL9 FRDRIPF3EKNDJ2CQJL29 US53245QKL94 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0392 39913180.00 39913180.00 0.0039 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.230000% 55381BTS7 C3GTMMZIHMY46P4OIX74 US55381BTS78 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-16 2026-10-16 N N N 0.0399 25002640.00 25002640.00 0.0024 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GKE1 549300EWQQX32WNN5Z26 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 0.0397 9984789.00 9984789.00 0.0010 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 0.0398 44926605.00 44926605.00 0.0044 N N N N MERCY HEALTHCARE SYSTEM MERCY HEALTHCARE SYSTEM , 0.0000% 58943HKU3 N/A US58943HKU31 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-28 2026-10-28 2026-10-28 N N N 0.0415 9968490.00 9968490.00 0.0010 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 4.180000% 63254G2D6 F8SB4JFBSYQFRQEH3Z21 US63254G2D65 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-20 2026-10-20 N N N 0.0396 95011400.00 95011400.00 0.0093 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 4.200000% 63254G5F8 F8SB4JFBSYQFRQEH3Z21 US63254G5F86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-08-17 2027-08-17 N N N 0.0427 83001975.40 83001975.40 0.0081 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.270000% 63873TRS9 KX1WK48MPD4Y2NCUIZ63 US63873TRS95 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-09-09 2027-09-09 N N N 0.0431 25005557.50 25005557.50 0.0024 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YKM0 N/A US64952YKM02 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0401 49885005.00 49885005.00 0.0049 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YL49 N/A US64952YL499 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0406 49806610.00 49806610.00 0.0049 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YM22 N/A US64952YM224 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-02 2026-12-02 2026-12-02 N N N 0.0417 7943285.60 7943285.60 0.0008 N N N N NEW YORK LIFE SHORT TERM FUNDING LLC, 144A NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 64952YMG1 N/A US64952YMG16 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-16 2026-12-16 2026-12-16 N N N 0.0423 4956128.00 4956128.00 0.0005 N N N N NORDEA BANK ABP, 144A NORDEA BANK ABP, 144A 4.200000% 65557RKH2 529900ODI3047E2LIV03 US65557RKH20 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-23 2027-04-23 N N N 0.0420 28503696.45 28503696.45 0.0028 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.180000% 65558WUM8 529900ODI3047E2LIV03 US65558WUM80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-05 2026-10-05 N N N 0.0395 49001582.70 49001582.70 0.0048 N N Y N NOVARTIS FINANCE CORP, 144A NOVARTIS FINANCE CORP, 144A , 0.0000% 6698M5K57 N/A US6698M5K577 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N Y NOVARTIS AG 1.0000 N 0.0397 31982368.00 31982368.00 0.0031 N N Y N NOVARTIS FINANCE CORP, 144A NOVARTIS FINANCE CORP, 144A , 0.0000% 6698M5KF5 N/A US6698M5KF50 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 Y NOVARTIS AG 1.0000 N 0.0402 29950995.00 29950995.00 0.0029 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YK75 529900M039WCPES03P17 US68217YK750 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N Y OMERS Admin Corp 1.0000 N 0.0401 12390645.44 12390645.44 0.0012 N N Y N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YKF7 529900M039WCPES03P17 US68217YKF78 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 Y OMERS Admin Corp 1.0000 N 0.0404 23960956.80 23960956.80 0.0023 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 0.0420 24721867.50 24721867.50 0.0024 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HNE0 635400ZZE5J8OXXBBY26 US68328HNE08 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N Y ONT TCH PENSION 1.0000 N 0.0423 7308661.06 7308661.06 0.0007 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 0.0401 65755278.60 65755278.60 0.0064 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 0.0403 49766070.00 49766070.00 0.0049 N N N N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XK19 N/A US69448XK190 Financial Company Commercial Paper 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 0.0403 999892.10 999892.10 0.0001 N Y Y N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XK27 N/A US69448XK273 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0403 52988557.30 52988557.30 0.0052 N N Y N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XKG6 N/A US69448XKG69 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 0.0406 6987769.60 6987769.60 0.0007 N N N N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XKN1 N/A US69448XKN11 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 0.0407 26934789.60 26934789.60 0.0026 N N N N PACIFIC LIFE SHORT TERM FUNDING LLC, 144A PACIFIC LIFE SHORT TERM FUNDING LLC, 144A , 0.0000% 69448XL42 N/A US69448XL420 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0401 34366112.40 34366112.40 0.0034 N N N N PERSHING LLC PERSHING LLC 4.230000% 71530HAC6 ZI8Q1A8EI8LQFJNM0D94 US71530HAC60 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-19 2027-08-19 N N N 0.0429 24000436.80 24000436.80 0.0023 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 0.0414 38716337.40 38716337.40 0.0038 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 4.220000% 78014XRH2 ES7IP3U3RHIGC71XBU11 US78014XRH25 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-30 2026-10-30 N N N 0.0400 63010098.90 63010098.90 0.0062 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 0.0480 74809785.00 74809785.00 0.0073 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.230000% 78015JUL9 549300HXQQQCCUBS2Z23 US78015JUL96 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-12-07 2026-12-07 N N N 0.0408 30009180.00 30009180.00 0.0029 N N N N SSM HEALTH CARE CORP SSM HEALTH CARE CORP , 0.0000% 78470XK60 5493000QP6H63JFPC580 US78470XK607 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0408 19987004.00 19987004.00 0.0020 N N Y N SSM HEALTH CARE CORP SSM HEALTH CARE CORP , 0.0000% 78470XKD5 5493000QP6H63JFPC580 US78470XKD56 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0405 18973116.90 18973116.90 0.0019 N N N N STE NORTH AMERICA INC, 144A STE NORTH AMERICA INC, 144A , 0.0000% 78476HK28 549300XO53TG71IVX170 US78476HK284 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N Y Singapore Tech 1.0000 N 0.0405 18995901.70 18995901.70 0.0019 N N Y N STE NORTH AMERICA INC, 144A STE NORTH AMERICA INC, 144A , 0.0000% 78476HKD4 549300XO53TG71IVX170 US78476HKD43 Non-Financial Company Commercial Paper 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 Y Singapore Tech 1.0000 N 0.0408 64908512.50 64908512.50 0.0063 N N N N STE TRANSCORE HOLDINGS INC, 144A STE TRANSCORE HOLDINGS INC, 144A , 0.0000% 78477GK29 2549005ISD49W0N6WG55 US78477GK292 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N Y Singapore Tech 1.0000 N 0.0403 13996925.60 13996925.60 0.0014 N N Y N STE TRANSCORE HOLDINGS INC, 144A STE TRANSCORE HOLDINGS INC, 144A , 0.0000% 78477GKD5 2549005ISD49W0N6WG55 US78477GKD50 Non-Financial Company Commercial Paper 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 Y Singapore Tech 1.0000 N 0.0408 60413315.60 60413315.60 0.0059 N N N N SAN ANTONIO TEXAS SAN ANTONIO TEXAS 3.900000% 79628JAA2 N/A US79628JAA25 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0485 14994631.50 14994631.50 0.0015 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 0.0401 89564021.78 89564021.78 0.0088 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 0.0403 39565002.40 39565002.40 0.0039 N N N N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PK54 5586006WD91QHB7J4X50 US80414PK540 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0408 72459878.50 72459878.50 0.0071 N N Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PK62 5586006WD91QHB7J4X50 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-10-06 2026-10-06 2026-10-06 N N N 0.0404 56462455.75 56462455.75 0.0055 N N Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO , 0.0000% 80414PKM7 5586006WD91QHB7J4X50 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2026-10-21 2026-10-21 2026-10-21 N N N 0.0412 65845678.80 65845678.80 0.0064 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.280000% 83050WTX2 F3JS33DEI6XQ4ZBPTN86 US83050WTX29 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-01 2027-04-01 N N N 0.0418 10004931.00 10004931.00 0.0010 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.230000% 83050WUV4 F3JS33DEI6XQ4ZBPTN86 US83050WUV44 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-08-05 2027-08-05 N N N 0.0426 100005930.00 100005930.00 0.0098 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.240000% 86565GUR9 549300MS3WYYVQ4HXM15 US86565GUR90 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-16 2026-10-16 N N N 0.0399 20002438.00 20002438.00 0.0020 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.240000% 86959TXF8 NHBDILHZTYCNBV5UYZ31 US86959TXF82 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-07-30 2027-07-30 N N N 0.0428 50007870.00 50007870.00 0.0049 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.220000% 86959TYH3 NHBDILHZTYCNBV5UYZ31 US86959TYH30 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-09-22 2027-09-22 N N N 0.0431 36993580.50 36993580.50 0.0036 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 0.0457 34166478.27 34166478.27 0.0033 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 4.290000% 87019W4E2 M312WZV08Y7LYUC71685 US87019W4E27 0000946431 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-01 2027-04-01 N N N 0.0419 75048757.50 75048757.50 0.0073 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A 4.200000% 87020YFY9 M312WZV08Y7LYUC71685 US87020YFY95 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-14 2026-10-14 N N N 0.0400 100007280.00 100007280.00 0.0098 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.320000% 89115MA22 PT3QB789TSUIDF371261 US89115MA229 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-04-23 2027-04-23 N N N 0.0419 55048985.20 55048985.20 0.0054 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.300000% 89115MBR6 PT3QB789TSUIDF371261 US89115MBR60 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-08-06 2027-08-06 N N N 0.0429 50027745.00 50027745.00 0.0049 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.270000% 89115MFS0 PT3QB789TSUIDF371261 US89115MFS08 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-09-03 2027-09-03 N N N 0.0431 60013770.00 60013770.00 0.0059 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 0.0444 30605805.36 30605805.36 0.0030 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC , 0.0000% 89232DSC9 HJZQGXYTVV2NWJZLPW74 US89232DSC91 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-12 2027-05-12 2027-05-12 N Y Toyota Financial Services 1.0000 N 0.0461 24296612.50 24296612.50 0.0024 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 0.0416 24790365.00 24790365.00 0.0024 N N N N UNILEVER FINANCE NETHERLANDS BV, 144A UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000% 90478DLP8 549300SWJ4YK4LLNT176 US90478DLP86 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-23 2026-11-23 2026-11-23 N Y Unilever PLC 1.0000 N 0.0420 29820090.00 29820090.00 0.0029 N N N 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 0.0378 18943057.57 18943057.57 0.0019 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 0.0401 88436008.78 88436008.78 0.0086 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 0.0426 49032133.50 49032133.50 0.0048 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 0.0401 63553299.20 63553299.20 0.0062 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 0.0431 51454785.00 51454785.00 0.0050 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 0.0357 71409271.51 71409271.51 0.0070 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 150082982.56 150082982.56 0.0147 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 0.0445 52226918.10 52226918.10 0.0051 N Y Y N WALMART INC, 144A WALMART INC, 144A , 0.0000% 93114FK11 Y87794H0US1R65VBXU25 US93114FK112 Non-Financial Company Commercial Paper 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 0.0400 113987608.20 113987608.20 0.0111 N Y Y N WALMART INC, 144A WALMART INC, 144A , 0.0000% 93114FK29 Y87794H0US1R65VBXU25 US93114FK294 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0400 146968042.20 146968042.20 0.0144 N N 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 0.0415 27984006.40 27984006.40 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 0.0455 49875130.00 49875130.00 0.0049 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 4.240000% 95001KYW8 KB1H1DSPRFMYMCUFXT09 US95001KYW88 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-14 2027-07-14 N N N 0.0426 25010605.00 25010605.00 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 0.0464 29398078.08 29398078.08 0.0029 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A 4.180000% 9612CAAM9 EN5TNI6CI43VEPAMHL14 US9612CAAM90 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-09 2026-10-09 N N N 0.0398 50002325.00 50002325.00 0.0049 N N N N WESTPAC BANKING CORP, 144A WESTPAC BANKING CORP, 144A 4.180000% 9612CAAN7 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-08 2026-10-08 N N N 0.0399 35001445.50 35001445.50 0.0034 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.730000% B8AG40R10 1VUV7VQFKUOQSJ21A208 0001330437 B8AG40R10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 37340000.00 37168273.34 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 2023200.00 3992464.28 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 34300.00 25793.61 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 52.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 3696900.00 2104901.18 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 1202600.00 1070728.30 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 400.00 352.68 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAV3 2030-11-15 0.875000 0.00 500.00 424.60 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDP3 2028-12-31 1.375000 0.00 198200.00 184093.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFZ9 2027-11-30 3.875000 0.00 100.00 100.36 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGZ8 2030-04-30 3.500000 0.00 149000.00 143800.59 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHA2 2028-04-30 3.500000 0.00 135900.00 135167.58 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 97100.00 98197.93 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJT9 2027-01-15 4.000000 0.00 2670800.00 2691700.52 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKD2 2029-02-28 4.250000 0.00 54597600.00 53949531.92 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKG5 2029-03-31 4.125000 0.00 300100.00 294362.69 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKJ9 2027-04-15 4.500000 0.00 451700.00 461413.69 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLD1 2031-07-31 4.125000 0.00 1000.00 966.33 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMF5 2028-01-15 4.250000 0.00 11501600.00 11530936.71 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMV0 2027-03-31 3.875000 0.00 14083600.00 14054827.21 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQF1 2033-03-31 4.250000 0.00 37113000.00 35271786.96 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQH7 2028-03-31 3.875000 0.00 20400.00 20131.92 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-02 2026-10-02 2026-10-02 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 0.0372 160000000.00 160000000.00 0.0156 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.900000% B8AG6EYV4 KX1WK48MPD4Y2NCUIZ63 0001274981 B8AG6EYV4 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 N/A 3130G1HJ4 2056-08-01 5.500000 0.00 3986444.00 3833876.08 Agency Mortgage-Backed Securities Freddie Mac N/A 3131YBFD5 2047-04-01 3.000000 0.00 15396999.00 2525120.64 Agency Mortgage-Backed Securities Freddie Mac N/A 3132A84K2 2033-05-01 3.500000 0.00 1003759.00 107428.10 Agency Mortgage-Backed Securities Freddie Mac N/A 3132A8UJ6 2031-09-01 3.500000 0.00 1380000.00 81870.00 Agency Mortgage-Backed Securities Freddie Mac N/A 3132ACS76 2048-07-01 4.000000 0.00 56001.00 10085.40 Agency Mortgage-Backed Securities Freddie Mac N/A 3132CYF88 2041-08-01 5.000000 0.00 1462281.00 1391099.11 Agency Mortgage-Backed Securities Freddie Mac N/A 3132D6C24 2037-11-01 4.000000 0.00 404836.00 191813.40 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DM5P6 2052-01-01 2.500000 0.00 1143050.00 685952.33 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DSGS5 2053-09-01 5.500000 0.00 200000.00 121184.05 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DVMF9 2053-02-01 5.000000 0.00 3511839.00 2264964.76 Agency Mortgage-Backed Securities Freddie Mac N/A 3132XHCQ5 2033-04-01 4.400000 0.00 69530.00 65786.26 Agency Mortgage-Backed Securities Freddie Mac N/A 3132XJQJ2 2035-03-01 4.650000 0.00 19095326.00 18122110.43 Agency Mortgage-Backed Securities Federal Farm Credit 254900C5LP6DN9OP9V83 3133ENFS4 2036-12-01 2.780000 0.00 2556000.00 2024276.46 Agency Debentures and Agency Strips Freddie Mac N/A 3134GV6J2 2040-07-13 2.150000 0.00 2159000.00 1417175.40 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LCVN2 2046-01-01 4.010000 0.00 1954189.00 1371633.41 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LJZV5 2032-08-01 3.060000 0.00 2332000.00 2063367.59 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LMZX4 2030-05-01 3.445000 0.00 1000.00 938.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNFJ5 2030-06-01 3.550000 0.00 1999000.00 1881839.56 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNUS8 2033-08-01 3.810000 0.00 13869000.00 12627158.19 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNXB2 2033-08-01 3.850000 0.00 1002.00 917.73 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WJAR9 2046-10-01 3.000000 0.00 59116460.00 11759968.14 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HR5F6 2033-12-01 4.150000 0.00 1000.00 894.81 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HRC68 2033-10-01 3.690000 0.00 1007.00 900.30 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSRY9 2029-02-01 3.680000 0.00 17204824.00 16701848.61 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HT5Y1 2034-09-01 3.430000 0.00 4000000.00 3509052.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HTYC7 2049-05-01 3.830000 0.00 1002.00 779.69 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HXWE6 2035-03-01 2.510000 0.00 4375000.00 3563271.00 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LAE27 2035-12-01 1.610000 0.00 1031.00 771.81 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LDUJ6 2038-10-01 2.150000 0.00 10060630.00 7000990.64 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LFGG3 2029-02-01 2.300000 0.00 143019.00 130835.51 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYSS1 2035-06-01 5.215000 0.00 1000.00 980.68 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYUW9 2035-06-01 5.080000 0.00 41130500.00 40108909.77 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NYXT3 2035-07-01 5.160000 0.00 19198000.00 18746571.84 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q1EY2 2032-12-01 4.300000 0.00 1000.00 941.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q2TE8 2036-06-01 4.650000 0.00 1944.00 1823.14 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UFPC2 2056-06-01 5.500000 0.00 1000.00 848.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W7KA7 2054-05-01 4.500000 0.00 6044286.00 5466844.60 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y65S5 2055-08-01 5.500000 0.00 2489816.00 2146945.02 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6UX6 2055-06-01 6.500000 0.00 1000.00 696.39 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y7TG3 2055-11-01 6.000000 0.00 1024.00 859.24 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9EV2 2056-06-01 5.500000 0.00 2956589.00 2810935.77 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FF44 2055-01-01 5.500000 0.00 1000.00 721.93 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FVW4 2056-04-01 4.500000 0.00 1024.00 909.04 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FXG7 2056-06-01 4.500000 0.00 2915840.00 2589937.68 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FYP6 2056-07-01 4.500000 0.00 12160.00 10805.88 Agency Mortgage-Backed Securities Freddie Mac N/A 31425YKW6 2055-01-01 5.000000 0.00 1024.00 894.68 Agency Mortgage-Backed Securities Freddie Mac N/A 31426GQF5 2055-03-01 6.000000 0.00 5792199.00 5262231.36 Agency Mortgage-Backed Securities Freddie Mac N/A 31427T4F0 2056-08-01 5.500000 0.00 9329100.00 8839658.75 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GXYW1 2056-07-01 5.000000 0.00 192900.00 176320.27 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6BM4 2055-08-01 7.000000 0.00 810999.00 476243.46 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6DF7 2056-03-01 4.500000 0.00 6171648.00 5440432.53 Agency Mortgage-Backed Securities Freddie Mac N/A 3142JCBA7 2040-10-01 5.000000 0.00 12258300.00 9285280.04 Agency Mortgage-Backed Securities Freddie Mac N/A 3142JY5F5 2056-04-01 4.500000 0.00 6144552.00 5517488.11 Agency Mortgage-Backed Securities Freddie Mac N/A 3142K97H2 2056-07-01 6.000000 0.00 1217590.00 1197438.34 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 110600.00 110268.64 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 200.00 198.74 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 603600.00 591924.57 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 800.00 730.80 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 100.00 92.93 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 200.00 135.72 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 100.00 72.04 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 479000.00 317195.72 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 293600.00 188536.93 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1100.00 871.02 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 12500.00 10100.38 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 300.00 270.91 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 85.41 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 400.00 359.96 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 300.00 267.06 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 400.00 376.64 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 400.00 352.68 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 2359900.00 2220989.80 U.S. Treasuries (including strips) US Treasury Note N/A 9128285M8 2028-11-15 3.125000 0.00 48337700.00 47191359.36 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 15121600.00 18572323.08 U.S. Treasuries (including strips) US Treasury Note N/A 912828YU8 2026-11-30 1.625000 0.00 77231200.00 77332964.98 U.S. Treasuries (including strips) US Treasury Note N/A 912828Z78 2027-01-31 1.500000 0.00 365800.00 363395.02 U.S. Treasuries (including strips) US Treasury Note N/A 912828ZQ6 2030-05-15 0.625000 0.00 24800.00 21278.49 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAD3 2027-07-31 0.375000 0.00 100.00 96.69 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 84.96 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 196300.00 217659.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDF5 2028-10-31 1.375000 0.00 600.00 562.04 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDJ7 2031-11-15 1.375000 0.00 100.00 83.88 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDK4 2026-11-30 1.250000 0.00 24873000.00 24859112.58 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDP3 2028-12-31 1.375000 0.00 15720800.00 14601895.64 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDY4 2032-02-15 1.875000 0.00 100.00 85.15 U.S. Treasuries (including strips) US Treasury Note N/A 91282CEB3 2029-02-28 1.875000 0.00 100.00 93.26 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFV8 2032-11-15 4.125000 0.00 334200.00 321587.21 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGC9 2027-12-31 3.875000 0.00 500.00 499.66 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHJ3 2030-06-30 3.750000 0.00 200.00 193.15 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHR5 2030-07-31 4.000000 0.00 597000.00 579479.50 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHT1 2033-08-15 3.875000 0.00 2455600.00 2284073.27 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHZ7 2030-09-30 4.625000 0.00 300.00 295.48 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJQ5 2030-12-31 3.750000 0.00 60000.00 57581.40 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJT9 2027-01-15 4.000000 0.00 2000.00 2015.65 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKD2 2029-02-28 4.250000 0.00 720700.00 712145.36 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKN0 2031-04-30 4.625000 0.00 753000.00 753924.64 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKR1 2027-05-15 4.500000 0.00 6877300.00 6996586.77 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 500000.00 500412.23 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLR0 2029-10-31 4.125000 0.00 100.00 99.25 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLU3 2031-10-31 4.125000 0.00 975800.00 950833.31 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLX7 2027-11-15 4.125000 0.00 39916100.00 40299364.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMA6 2029-11-30 4.125000 0.00 200.00 197.71 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMG3 2030-01-31 4.250000 0.00 46300.00 45557.48 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 900000.00 904941.52 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMP3 2027-02-28 4.125000 0.00 21883900.00 21949103.26 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMZ1 2030-04-30 3.875000 0.00 5822500.00 5700231.77 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNU1 2028-08-15 3.625000 0.00 326400.00 320696.57 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPD7 2030-10-31 3.625000 0.00 2299900.00 2214811.36 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPE5 2027-10-31 3.500000 0.00 7444600.00 7463603.31 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPY1 2033-01-31 4.000000 0.00 77600.00 73306.12 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPZ8 2036-02-15 4.125000 0.00 800000.00 736776.20 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQA2 2029-02-15 3.500000 0.00 100.00 97.25 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQB0 2028-02-29 3.375000 0.00 100000.00 98391.90 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQQ7 2036-05-15 4.375000 0.00 1200.00 1138.55 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQW4 2033-06-30 4.250000 0.00 1500.00 1437.94 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQY0 2028-06-30 4.125000 0.00 2110700.00 2107146.64 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQZ7 2029-07-15 4.125000 0.00 272200.00 268609.71 U.S. Treasuries (including strips) US Treasury Note N/A 91282CRB9 2028-07-31 4.250000 0.00 364800.00 363491.04 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 5991000.00 5744647.54 U.S. Treasuries (including strips) US Treasury Note N/A 91282CRJ2 2033-08-31 4.500000 0.00 300.00 289.49 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0389 480000000.00 480000000.00 0.0469 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 3.890000% B8AG7BDZ3 BFXS5XCH7N0Y05NIXW11 B8AG7BDZ3 Non-Negotiable Time Deposit 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 0.0389 265000000.00 265000000.00 0.0259 N Y Y N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 3.900000% B8AG7BZ97 PT3QB789TSUIDF371261 0000947263 B8AG7BZ97 Non-Negotiable Time Deposit 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 0.0390 150000000.00 150000000.00 0.0147 N Y Y N ABN AMRO BANK NV ABN AMRO BANK NV 3.890000% B8AG7JEM4 BFXS5XCH7N0Y05NIXW11 B8AG7JEM4 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-02 2026-10-02 2026-10-02 N N N 0.0389 100000000.00 100000000.00 0.0098 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% B8AG84DP0 1VUV7VQFKUOQSJ21A208 0001330437 B8AG84DP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CDJ7 2031-11-15 1.375000 0.00 58477900.00 49049522.80 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLW9 2034-11-15 4.250000 0.00 36800.00 35005.98 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNM9 2028-07-15 3.875000 0.00 61400.00 60875.58 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNZ0 2032-09-30 3.875000 0.00 23786000.00 22254657.32 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-28 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 0.0390 70000000.00 70000000.00 0.0068 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.890000% B8AG8AKV5 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8AKV5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 1529500.00 1421318.85 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 800.00 378.13 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 21254600.00 18468244.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 39487700.00 35157656.51 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 300.00 405.05 U.S. Treasuries (including strips) US Treasury Note N/A 9128284V9 2028-08-15 2.875000 0.00 100.00 96.82 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBP5 2028-02-29 1.125000 0.00 200100.00 190361.00 U.S. Treasuries (including strips) US Treasury Note N/A 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.73 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 4600600.00 4652620.10 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHR5 2030-07-31 4.000000 0.00 100.00 97.07 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKG5 2029-03-31 4.125000 0.00 673500.00 660624.03 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLW9 2034-11-15 4.250000 0.00 6104600.00 5806997.70 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMW8 2028-04-15 3.750000 0.00 104400.00 104573.94 U.S. Treasuries (including strips) US Treasury Note N/A 91282CND9 2028-05-15 3.750000 0.00 264800.00 264115.62 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNF4 2032-05-31 4.125000 0.00 34578000.00 33370259.62 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNK3 2030-06-30 3.875000 0.00 1182400.00 1147523.34 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNR8 2032-07-31 4.000000 0.00 424800.00 403615.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQC8 2033-02-28 3.750000 0.00 100.00 92.71 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQR5 2029-05-15 3.875000 0.00 355100.00 350966.72 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-29 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 0.0389 100000000.00 100000000.00 0.0098 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 3.880000% B8AG8JH24 2IGI19DL77OX0HC3ZE78 0001045520 B8AG8JH24 Non-Negotiable Time Deposit 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 0.0388 150000000.00 150000000.00 0.0147 N Y Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.870000% B8AG8JH32 NHBDILHZTYCNBV5UYZ31 B8AG8JH32 Non-Negotiable Time Deposit 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 0.0387 225000000.00 225000000.00 0.0220 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.830000% B8AG8JH40 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8JH40 Non-Negotiable Time Deposit 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 0.0383 22000000.00 22000000.00 0.0022 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.880000% B8AG8JH57 JHE42UYNWWTJB8YTTU19 B8AG8JH57 Non-Negotiable Time Deposit 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 0.0388 292000000.00 292000000.00 0.0285 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.850000% B8AG8JH65 ES7IP3U3RHIGC71XBU11 0001000275 B8AG8JH65 Non-Negotiable Time Deposit 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 0.0385 200000000.00 200000000.00 0.0195 N Y Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.880000% B8AG8JH73 DG3RU1DBUFHT4ZF9WN62 B8AG8JH73 Non-Negotiable Time Deposit 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 0.0388 250000000.00 250000000.00 0.0244 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 3.880000% B8AG8JH81 N/A 0001512734 B8AG8JH81 Non-Negotiable Time Deposit 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 0.0388 293447000.00 293447000.00 0.0287 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.890000% B8AG8L0M3 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8L0M3 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 N/A 3132DV4V4 2050-01-01 3.000000 0.00 1023.00 158.06 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W7ZV5 2055-01-01 5.000000 0.00 7332192.00 6893263.36 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9EP5 2056-06-01 5.500000 0.00 21756288.00 20825784.36 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5VR7 2055-09-20 5.500000 0.00 39762300.00 33017714.23 Agency Mortgage-Backed Securities 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 0.0389 59546000.00 59546000.00 0.0058 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.880000% B8AG8L0Q4 571474TGEMMWANRLN572 0000093748 B8AG8L0Q4 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 Note N/A 91282CMB4 2027-12-15 4.000000 0.00 330398300.00 331500105.60 U.S. Treasuries (including strips) 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 0.0388 325000000.00 325000000.00 0.0318 N Y Y N NORTHERN TRUST COMPANY (THE) NORTHERN TRUST COMPANY (THE) 3.870000% B8AG8L0S0 6PTKHDJ8HDUF78PFWH30 B8AG8L0S0 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 Bill 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 50000000.00 49374988.30 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 50000000.00 49374988.30 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 50000000.00 49374988.30 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 50000000.00 49374988.30 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 7063000.00 6974710.87 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBS9 2028-03-31 1.250000 0.00 50000000.00 47499988.75 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBS9 2028-03-31 1.250000 0.00 50000000.00 47499988.75 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBS9 2028-03-31 1.250000 0.00 6868800.00 6525358.46 U.S. Treasuries (including strips) 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 0.0387 300000000.00 300000000.00 0.0293 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 3.890000% B8AG8L0Z4 N/A B8AG8L0Z4 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 N/A 3132DUB48 2049-06-01 3.500000 0.00 63545150.00 45636696.05 Agency Mortgage-Backed Securities Fannie Mae N/A 3140J94S7 2048-11-01 4.500000 0.00 69015949.00 15744025.06 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W0RY3 2055-02-01 5.500000 0.00 55743248.00 48576632.02 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W1UG6 2055-05-01 5.500000 0.00 56388416.00 46610119.13 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W1WN9 2055-05-01 5.000000 0.00 60803920.00 50840302.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W4AR8 2052-09-01 3.500000 0.00 30704203.00 24831254.24 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9D84 2056-06-01 5.000000 0.00 50221568.00 46583616.24 Agency Mortgage-Backed Securities 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 0.0389 273326000.00 273326000.00 0.0267 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% B8AG8LCH1 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8LCH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 37267300.00 34289398.69 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 135.19 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 1100.00 715.29 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 1860400.00 2231313.75 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 9443900.00 11265153.95 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 17539100.00 20284110.38 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 12584600.00 12957403.49 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJZ5 2034-02-15 4.000000 0.00 48709400.00 45521062.69 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 100.00 85.25 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNJ6 2032-06-30 4.000000 0.00 18857900.00 18053303.10 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 108786800.00 95097333.37 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-11-02 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 0.0378 235000000.00 235000000.00 0.0230 N N Y N 213417657.17 0.00 94974561.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24939805.56 263356960.91 0.00 0.00 N/A Prudential Investment Portfolios 2 2026-10-06 Robert McCormack Robert McCormack Assistant Treasurer