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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-11-22 2027-11-22 N N N 0.0446 25001147.50 25001147.50 0.0026 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 0.0425 66830821.60 66830821.60 0.0070 N N N 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 0.0402 35976618.00 35976618.00 0.0037 N N Y N CITIGROUP GLOBAL MARKETS INC, 144A CITIGROUP GLOBAL MARKETS INC, 144A 4.214000% 17291PAK2 MBNUM2BPBDO7JBLYG310 US17291PAK21 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-01 2026-12-01 N N N 0.0416 46004314.80 46004314.80 0.0048 N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A 4.192000% 17291PAR7 82VOJDD5PTRDMVVMGV31 US17291PAR73 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-29 2027-03-29 N N N 0.0430 24747933.38 24747933.38 0.0026 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 0.0438 37078784.56 37078784.56 0.0039 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 0.0459 84108000.00 84108000.00 0.0088 N N N N CITIGROUP GLOBAL MARKETS INC, 144A CITIGROUP GLOBAL MARKETS INC, 144A 4.264000% 1730QPCT2 MBNUM2BPBDO7JBLYG310 US1730QPCT27 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-01 2026-12-01 N N N 0.0411 50009113.50 50009113.50 0.0052 N N N N CITIBANK NA CITIBANK NA 4.370000% 17330QKN6 E57ODZWZ7FF32TWEFA76 US17330QKN69 0000036684 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-10-29 2027-10-29 N N N 0.0446 50000355.00 50000355.00 0.0052 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 4.270000% 20272FGR0 MSFSBD3QN1GSN7Q6C537 US20272FGR01 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2027-07-26 2027-07-26 N N N 0.0436 99985820.00 99985820.00 0.0104 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 4.280000% 20272FGV1 MSFSBD3QN1GSN7Q6C537 US20272FGV13 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-07-30 2027-07-30 N N N 0.0437 44992926.00 44992926.00 0.0047 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000% 21684LME9 DG3RU1DBUFHT4ZF9WN62 US21684LME91 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-08-13 2027-08-13 N N N 0.0437 58983338.40 58983338.40 0.0061 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.587000% 21684LMG4 DG3RU1DBUFHT4ZF9WN62 US21684LMG40 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-13 2027-09-13 N N N 0.0439 49988570.00 49988570.00 0.0052 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.552000% 22532XL71 N/A US22532XL716 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-10-01 2027-10-01 N N N 0.0450 49951085.00 49951085.00 0.0052 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.763000% 22532XN38 N/A US22532XN381 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-11-12 2027-11-12 N N N 0.0452 89955036.00 89955036.00 0.0094 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.350000% 22536WQQ2 N4JDFKKH2FTD8RKFXO39 US22536WQQ23 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-23 2027-04-23 N N N 0.0427 45527759.55 45527759.55 0.0047 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A 4.260000% 2332K4QS6 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-09-15 2027-09-15 N N N 0.0438 89968320.00 89968320.00 0.0094 N N N N JOHN DEERE FINANCIAL INC, 144A JOHN DEERE FINANCIAL INC, 144A , 0.0000% 24422DMH1 CWQ698NK2DINVLMZRZ97 US24422DMH16 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 Y John Deere Cap 1.0000 N 0.0417 14917399.50 14917399.50 0.0016 N N N N JOHN DEERE FINANCIAL INC, 144A JOHN DEERE FINANCIAL INC, 144A , 0.0000% 24422DNN7 CWQ698NK2DINVLMZRZ97 US24422DNN74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-22 2027-01-22 2027-01-22 N Y John Deere Cap 1.0000 N 0.0431 14851530.00 14851530.00 0.0015 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 0.0422 39795316.00 39795316.00 0.0041 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 0.0422 12433100.00 12433100.00 0.0013 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 0.0431 14884003.50 14884003.50 0.0016 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 0.0433 58997082.20 58997082.20 0.0061 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YNK7 549300M3VH1A3ER1TB49 US29728YNK72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-19 2027-01-19 2027-01-19 N N N 0.0436 55479244.80 55479244.80 0.0058 N N N N ESSILORLUXOTTICA SA, 144A ESSILORLUXOTTICA SA, 144A , 0.0000% 29728YP17 549300M3VH1A3ER1TB49 US29728YP175 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-01 2027-02-01 2027-02-01 N N N 0.0442 11869569.60 11869569.60 0.0012 N N N N EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA , 0.0000% 30215HNK2 Z6MHCSLXHKYG4B6PHW02 US30215HNK22 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-19 2027-01-19 2027-01-19 N N N 0.0425 32690898.90 32690898.90 0.0034 N N N N EXPORT DEVELOPMENT CANADA EXPORT DEVELOPMENT CANADA , 0.0000% 30215HNM8 Z6MHCSLXHKYG4B6PHW02 US30215HNM87 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0426 9903881.00 9903881.00 0.0010 N N N N EXXON MOBIL CORP EXXON MOBIL CORP , 0.0000% 30229BL21 J3WHBG0MTS7O8ZVMDC91 US30229BL210 0000034088 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0397 99967830.00 99967830.00 0.0104 N Y Y N EXXON MOBIL CORP EXXON MOBIL CORP , 0.0000% 30229BL54 J3WHBG0MTS7O8ZVMDC91 US30229BL541 0000034088 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 0.0397 29980551.00 29980551.00 0.0031 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428HCS8 549300B2Q47IR0CR5B54 US31428HCS85 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2027-11-01 2027-11-01 N N N 0.0445 49974390.00 49974390.00 0.0052 N N N N FRANCISCAN ALLIANCE INC FRANCISCAN ALLIANCE INC , 0.0000% 35183CM47 QCBTPGT8XAEF08608K41 US35183CM475 Non-Financial Company Commercial Paper Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0422 9959685.00 9959685.00 0.0010 N N N N HOME DEPOT INC, 144A HOME DEPOT INC, 144A , 0.0000% 43707MLD7 QEKMOTMBBKA8I816DO57 US43707MLD73 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-13 2026-11-13 2026-11-13 N N N 0.0407 23963364.00 23963364.00 0.0025 N N N N HOME DEPOT INC, 144A HOME DEPOT INC, 144A , 0.0000% 43707MLG0 QEKMOTMBBKA8I816DO57 US43707MLG05 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-16 2026-11-16 2026-11-16 N N N 0.0408 66875601.10 66875601.10 0.0070 N N N N HOME DEPOT INC, 144A HOME DEPOT INC, 144A , 0.0000% 43707MLJ4 QEKMOTMBBKA8I816DO57 US43707MLJ44 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-18 2026-11-18 2026-11-18 N N N 0.0409 14968839.00 14968839.00 0.0016 N N N N ING US FUNDING LLC, 144A ING US FUNDING LLC, 144A 4.250000% 44988GJE9 254900QX5Y2ZDZ6XBT08 US44988GJE98 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-09 2027-04-09 N Y ING BANK NV 1.0000 N 0.0429 49998815.00 49998815.00 0.0052 N N N N ITOCHU TREASURY CENTER AMERICAS INC, 144A ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000% 45062CL35 5493005HBSW5QYK2FF67 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 ITOCHU CORPORATION 1.0000 N 0.0409 66970138.10 66970138.10 0.0070 N N Y N ING BANK NV ING BANK NV 4.206000% 45687W2Q6 3TK20IVIUJ8J3ZU0QE75 US45687W2Q61 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-15 2027-04-15 N N N 0.0430 9999387.00 9999387.00 0.0010 N N N N ING BANK NV ING BANK NV 4.235000% 45687W2T0 3TK20IVIUJ8J3ZU0QE75 US45687W2T01 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-22 2027-04-22 N N N 0.0431 24997292.50 24997292.50 0.0026 N N N N ING BANK NV ING BANK NV 4.290000% 45687W2W3 3TK20IVIUJ8J3ZU0QE75 US45687W2W30 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-29 2027-07-29 N N N 0.0439 39988112.00 39988112.00 0.0042 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 2026-11-02 2027-08-20 2027-08-20 N N N 0.0441 26986948.20 26986948.20 0.0028 N N N N ING BANK NV ING BANK NV 4.220000% 45687W3E2 3TK20IVIUJ8J3ZU0QE75 US45687W3E23 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-23 2027-04-23 N N N 0.0431 6998178.60 6998178.60 0.0007 N N N N INTERMOUNTAIN HEALTH CARE INC INTERMOUNTAIN HEALTH CARE INC , 0.0000% 45883QP45 549300CMDLP01M2GMI98 US45883QP455 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0451 4941602.50 4941602.50 0.0005 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 4.209000% 46656HMV1 ZBUT11V806EZRVTWT807 US46656HMV14 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-02-08 2027-02-08 N N N 0.0414 50018395.00 50018395.00 0.0052 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 4.290000% 46656HNV0 ZBUT11V806EZRVTWT807 US46656HNV05 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-07-12 2027-07-12 N N N 0.0438 89009051.30 89009051.30 0.0093 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 0.0401 9999678.00 9999678.00 0.0010 N N Y 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 0.0411 43844468.80 43844468.80 0.0046 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 0.0421 24791697.50 24791697.50 0.0026 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 0.0447 48901225.00 48901225.00 0.0051 N N N N MEMORIAL HERMANN HEALTHCARE MEMORIAL HERMANN HEALTHCARE , 0.0000% 58604GN73 N/A US58604GN737 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0427 4959395.50 4959395.50 0.0005 N N N N MERCY HEALTHCARE SYSTEM MERCY HEALTHCARE SYSTEM , 0.0000% 58943HLR9 N/A US58943HLR92 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-25 2026-11-25 2026-11-25 N N N 0.0417 8973482.40 8973482.40 0.0009 N N N N MERCY HEALTHCARE SYSTEM MERCY HEALTHCARE SYSTEM , 0.0000% 58943HM23 N/A US58943HM234 Non-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 0.0419 4981208.50 4981208.50 0.0005 N N N N MITSUBISHI CORP (AMERICAS), 144A MITSUBISHI CORP (AMERICAS), 144A , 0.0000% 60676NL38 54930023GFE40WUY2P08 US60676NL384 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 Mitsubishi Corp 1.0000 N 0.0409 31986128.00 31986128.00 0.0033 N N Y N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 4.225000% 63254G5F8 F8SB4JFBSYQFRQEH3Z21 US63254G5F86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-08-17 2027-08-17 N N N 0.0437 82973315.50 82973315.50 0.0086 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.637000% 63873TRS9 N/A US63873TRS95 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-09 2027-09-09 N N N 0.0446 24986097.50 24986097.50 0.0026 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 0.0399 49972885.00 49972885.00 0.0052 N N Y 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 0.0411 7970659.20 7970659.20 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. 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NatWest Markets Securities Inc. 3.940000% B8AGD24V5 N/A B8AGD24V5 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 31300MNW9 2043-10-01 6.246000 0.00 63862903.00 2986344.83 Agency Mortgage-Backed Securities Fannie Mae N/A 3140APWX8 2054-09-01 4.811000 0.00 17642531.00 14690130.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140J2XF8 2030-12-01 1.510000 0.00 3300000.00 2535626.23 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MYQ39 2053-05-01 5.340000 0.00 5314970.00 5068357.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140N94T0 2053-05-01 5.270000 0.00 398988.00 239077.29 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-2 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 25000000.00 25000000.00 0.0026 N Y Y N NatWest Markets Securities Inc. NatWest Markets Securities Inc. 3.950000% B8AGDFX69 N/A B8AGDFX69 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140XNCK8 2049-06-01 4.500000 0.00 106749705.00 73766863.91 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6D83 2056-06-01 4.500000 0.00 70730819.00 64038897.48 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-2 2026-11-04 2026-11-04 2026-11-04 N N N 0.0395 135000000.00 135000000.00 0.0141 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 3.910000% B8AGDHCW1 BFXS5XCH7N0Y05NIXW11 B8AGDHCW1 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2026-12-02 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2026-12-01 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0393 100000000.00 100000000.00 0.0104 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.870000% B8AGDXBR8 NHBDILHZTYCNBV5UYZ31 B8AGDXBR8 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0387 185000000.00 185000000.00 0.0193 N Y Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.880000% B8AGDXBS6 DG3RU1DBUFHT4ZF9WN62 B8AGDXBS6 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0388 100000000.00 100000000.00 0.0104 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.830000% B8AGDXBW7 N/A 0001330437 B8AGDXBW7 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0383 45000000.00 45000000.00 0.0047 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 3.890000% B8AGDXBX5 N/A 0001512734 B8AGDXBX5 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0389 216675000.00 216675000.00 0.0226 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.930000% B8AGDYR16 571474TGEMMWANRLN572 0000093748 B8AGDYR16 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 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 356292800.00 357000183.70 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 60000000.00 60000000.00 0.0063 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.940000% B8AGDYR65 N/A 0001330437 B8AGDYR65 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 3133KM4M4 2051-11-01 2.500000 0.00 18231008.00 10263539.28 Agency Mortgage-Backed Securities Fannie Mae N/A 3140FX5E8 2064-09-01 4.000000 0.00 4864720.00 3834042.88 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QLNS1 2051-08-01 2.500000 0.00 1180640.00 620479.02 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W2YX3 2055-08-01 5.000000 0.00 1024.00 906.75 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6YZ7 2055-07-01 6.000000 0.00 11229168.00 9841296.70 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9MG6 2056-07-01 5.500000 0.00 13023904.00 12361058.50 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9SX3 2056-08-01 5.500000 0.00 29867104.00 28672227.54 Agency Mortgage-Backed Securities Freddie Mac N/A 31427PVY7 2055-09-01 6.000000 0.00 30681700.00 25428329.46 Agency Mortgage-Backed Securities Freddie Mac N/A 31427TJJ6 2056-05-01 5.000000 0.00 88536300.00 82506699.11 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GUZS5 2055-06-01 5.000000 0.00 14417200.00 12763629.52 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 400.00 396.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 559500.00 507035.59 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 62369800.00 67282539.63 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 91195000.00 88339640.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 14047200.00 13930483.89 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 349365000.00 349365000.00 0.0364 N Y Y N NORTHERN TRUST COMPANY (THE) NORTHERN TRUST COMPANY (THE) 3.930000% B8AGDYRA6 6PTKHDJ8HDUF78PFWH30 B8AGDYRA6 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 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 50000000.00 48566569.22 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 50000000.00 48119898.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 50000000.00 48119898.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 50000000.00 48119898.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 11506400.00 11073735.95 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 200000000.00 200000000.00 0.0208 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6999241.67 628745894.92 0.00 0.00 N/A Prudential Investment Portfolios 2 2026-11-05 Robert McCormack Robert McCormack Assistant Treasurer