N-MFP2 0001099692 XXXXXXXX 2019-05-31 0001099692 549300UFBY0ODDBBOT83 S000055237 1 N N PGIM INVESTMENTS LLC 801-31104 PGIM, Inc. 801-22808 KPMG LLP NEW YORK NY PGIM INVESTMENTS LLC PRUDENTIAL MUTUAL FUND SERVICES LLC 0001028988 084-05681 N N N Prime N 45 89 3732294810.50 3506253565.04 3535768038.77 3466431357.43 4518364154.37 6084215433.42 6307970176.49 6520601882.83 6171610037.31 7376927571.79 0.2013 0.1883 0.1864 0.1775 0.2216 0.3281 0.3387 0.3438 0.3160 0.3618 0.00 20356697321.84 0.00 33461180.76 914576043.61 19475582458.99 19472063484.6000 0.0000 0.0263 1.0002 1.0002 1.0002 1.0002 1.0002 C000173696 1.00 19475582458.99 19472063484.6000 1.0002 1.0002 1.0002 1.0002 1.0002 2304017007.61 2326389715.39 2520053646.97 2915666371.89 2991966331.18 2498585748.81 2713370116.13 2161558133.06 1983401526.15 1692406813.19 11637399125.28 10502593050.42 0.0256 Y PGIM Investments LLC has waived management fees in the amount of $1,363,658.06 so that net fund expenses do not exceed 0.07%. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 2.250000% 05253JAG6 JHE42UYNWWTJB8YTTU19 US05253JAG67 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-06-13 2019-06-13 2019-06-13 N N N 0.0258 13902304.82 13902304.82 0.0007 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A 2.734000% 05253MLP7 JHE42UYNWWTJB8YTTU19 US05253MLP76 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-10 2019-10-10 2019-10-10 N N N 0.0251 210108347.40 210108347.40 0.0108 N N N N BMW US CAPITAL LLC, 144A BMW US CAPITAL LLC, 144A 2.968630% 05565EAQ8 KK5MZM9DIXLXZL9DZL15 US05565EAQ89 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2019-07-08 2020-04-06 2020-04-06 N N N 0.0268 30066720.00 30066720.00 0.0015 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.741000% 05582W5E0 US05582W5E06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-24 2019-06-24 2019-06-24 N N N 0.0261 5000378.55 5000378.55 0.0003 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.594000% 05586FKA4 US05586FKA48 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-03 2019-09-03 2019-09-03 N N N 0.0258 133097606.04 133097606.04 0.0068 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.587880% 05586FTW7 US05586FTW76 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-14 2019-11-14 2019-11-14 N N N 0.0258 154999361.40 154999361.40 0.0080 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 3.133000% 06050TMK5 B4TYDEB6GKMZO031MB27 US06050TMK50 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-20 2020-04-06 2020-04-06 N N N 0.0297 66999506.21 66999506.21 0.0034 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.537880% 06053P3B1 B4TYDEB6GKMZO031MB27 US06053P3B14 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-19 2019-11-18 2019-11-18 N N N 0.0253 77999580.36 77999580.36 0.0040 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.535130% 06053P3G0 B4TYDEB6GKMZO031MB27 US06053P3G01 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-18 2020-02-18 2020-02-18 N N N 0.0253 37999837.74 37999837.74 0.0020 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.569630% 06053PY35 B4TYDEB6GKMZO031MB27 US06053PY357 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-17 2019-08-15 2019-08-15 N N N 0.0250 50006942.00 50006942.00 0.0026 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.762750% 06370REP0 US06370REP01 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-31 2020-01-31 2020-01-31 N N N 0.0257 38036888.12 38036888.12 0.0020 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.789000% 06370RMX4 US06370RMX43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-11-01 2019-11-01 N N N 0.0257 165126911.40 165126911.40 0.0085 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.797130% 06370RNK1 US06370RNK13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-06 2019-08-06 2019-08-06 N N N 0.0255 140057657.60 140057657.60 0.0072 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.668250% 06370RWA3 US06370RWA30 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-13 2020-03-13 2020-03-13 N N N 0.0258 133009917.81 133009917.81 0.0068 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.219000% 064159JD9 L3I9ZG2KFGXZ61BMYR72 US064159JD92 0001041839 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2019-06-05 2019-12-05 2019-12-05 N N N 0.0261 95275592.15 95275592.15 0.0049 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.832630% 06417G3C0 US06417G3C01 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-20 2019-09-20 2019-09-20 N N N 0.0253 70042765.10 70042765.10 0.0036 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.573380% 06417G7A0 US06417G7A09 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-22 2020-05-22 2020-05-22 N N N 0.0258 124913750.00 124913750.00 0.0064 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.395000% 06417GV70 US06417GV706 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-19 2019-06-19 2019-06-19 N N N 0.0227 114028945.74 114028945.74 0.0059 N N N N BANK OF NOVA SCOTIA, 144A BANK OF NOVA SCOTIA, 144A 2.639880% 06417LHX8 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-08 2019-08-08 2019-08-08 N N N 0.0253 165022288.20 165022288.20 0.0085 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.851380% 13606BK88 US13606BK881 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-10 2019-12-10 2019-12-10 N N N 0.0255 133208965.61 133208965.61 0.0068 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.853380% 13606BL38 US13606BL384 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-14 2019-12-12 2019-12-12 N N N 0.0255 51781596.56 51781596.56 0.0027 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.828750% 13606BXZ4 US13606BXZ48 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-27 2019-12-27 2019-12-27 N N N 0.0256 54057029.94 54057029.94 0.0028 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.718000% 13606BZM1 US13606BZM17 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-17 2019-07-17 2019-07-17 N N N 0.0258 81013629.06 81013629.06 0.0042 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 1.600000% 13607RAB6 2IGI19DL77OX0HC3ZE78 US13607RAB69 0001045520 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0249 3516713.01 3516713.01 0.0002 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), 144A CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), 144A 2.785880% 13608CGL0 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-03 2019-07-29 2019-07-29 N N N 0.0248 60027092.40 60027092.40 0.0031 N N N N CITIBANK NA CITIBANK NA 2.100000% 17325FAE8 E57ODZWZ7FF32TWEFA76 US17325FAE88 0000036684 Other Instrument Bank Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0256 60718702.16 60718702.16 0.0031 N N N N CITIBANK NA CITIBANK NA 2.874630% 17325FAG3 E57ODZWZ7FF32TWEFA76 US17325FAG37 0000036684 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-06-18 2019-09-18 2019-09-18 N N N 0.0257 39030861.48 39030861.48 0.0020 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.703380% 20272AF92 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-22 2019-11-22 2019-11-22 N N N 0.0252 110092189.90 110092189.90 0.0057 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.688000% 20272AH25 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-17 2020-01-17 2020-01-17 N N N 0.0254 135565697.18 135565697.18 0.0070 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.639000% 20272AK88 MSFSBD3QN1GSN7Q6C537 US20272AK885 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-02 2020-04-02 2020-04-02 N N N 0.0256 74011470.00 74011470.00 0.0038 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 3.225250% 2027A0JF7 MSFSBD3QN1GSN7Q6C537 US2027A0JF75 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 2019-06-19 2019-12-19 2019-12-19 N N N 0.0253 95331685.85 95331685.85 0.0049 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.775880% 21684B7M0 US21684B7M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-03 2019-07-01 2019-07-01 N N N 0.0248 100021800.00 100021800.00 0.0051 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.736630% 21684L2L5 US21684L2L56 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-10 2019-07-08 2019-07-08 N N N 0.0248 186044826.00 186044826.00 0.0096 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 3.054000% 22532XHT8 US22532XHT81 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-10 2020-04-10 2020-04-10 N N N 0.0261 21172710.60 21172710.60 0.0011 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.678630% 22532XKY3 US22532XKY30 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0257 149015422.99 149015422.99 0.0077 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.600630% 22532XLN6 US22532XLN65 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-27 2020-02-25 2020-02-25 N N N 0.0261 160999723.08 160999723.08 0.0083 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.712630% 22532XLS5 US22532XLS52 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-20 2019-12-20 2019-12-20 N N N 0.0261 130999580.80 130999580.80 0.0067 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 2.777130% 22536UTS9 US22536UTS95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-04 2019-06-04 2019-06-04 N N N 0.0241 160006684.80 160006684.80 0.0082 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 2.589000% 22536UUL2 US22536UUL24 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-14 2019-08-14 2019-08-14 N N N 0.0248 30006066.00 30006066.00 0.0015 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.761750% 22549LLS2 US22549LLS24 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-10-01 2019-10-01 N N N 0.0258 152058147.60 152058147.60 0.0078 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.771500% 22549LMJ1 US22549LMJ16 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-24 2019-09-24 2019-09-24 N N N 0.0258 43015492.90 43015492.90 0.0022 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.640630% 22549LVT9 US22549LVT96 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-28 2020-02-28 2020-02-28 N N N 0.0261 169048876.49 169048876.49 0.0087 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A 2.814750% 2332K4JD7 549300GKFG0RYRRQ1414 US2332K4JD76 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-23 2020-01-23 2020-01-23 N N N 0.0254 25004587.50 25004587.50 0.0013 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.820000% 06053PW52 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0234 50019405.00 50019405.00 0.0026 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.820000% 06053PW52 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0234 27010478.70 27010478.70 0.0014 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.910000% 90333VZP8 6BYL5QZYBDK8S7L73M02 US90333VZP83 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0235 40030244.00 40030244.00 0.0021 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370BUN0 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-22 2019-07-22 2019-07-22 N Y PSP Inv Board 1.0000 N 0.0255 19930002.00 19930002.00 0.0010 N N N N ING US FUNDING LLC ING US FUNDING LLC , 0.0000% 4497W1Y42 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 N Y ING BANK NV 1.0000 N 0.0261 14831748.00 14831748.00 0.0008 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796QV4 US912796QV41 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0223 49768833.50 49768833.50 0.0026 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796QV4 US912796QV41 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0223 49768833.50 49768833.50 0.0026 N Y Y N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TVF1 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N Y Caisse de Depot du Que 1.0000 N 0.0254 49739805.00 49739805.00 0.0026 N N N N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TVF1 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N Y Caisse de Depot du Que 1.0000 N 0.0254 24869902.50 24869902.50 0.0013 N N N N CANADIAN IMPERIAL BANK OF COMMERCE, 144A CANADIAN IMPERIAL BANK OF COMMERCE, 144A , 0.0000% 13608BVP6 2IGI19DL77OX0HC3ZE78 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-23 2019-08-23 2019-08-23 N N N 0.0251 24163465.59 24163465.59 0.0012 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428FBR5 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-25 2020-02-25 2020-02-25 N N N 0.0267 44136000.00 44136000.00 0.0023 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC , 0.0000% 89232DUV4 HJZQGXYTVV2NWJZLPW74 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-29 2019-07-29 2019-07-29 N Y Toyota Financial Services 1.0000 N 0.0252 49803415.00 49803415.00 0.0026 N N N N ABN AMRO FUNDING USA LLC, 144A ABN AMRO FUNDING USA LLC, 144A , 0.0000% 00084CYT3 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-27 2019-11-27 2019-11-27 N Y ABN AMRO BANK NV 1.0000 N 0.0259 49352500.00 49352500.00 0.0025 N N N N ABN AMRO FUNDING USA LLC, 144A ABN AMRO FUNDING USA LLC, 144A , 0.0000% 00084CYT3 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-27 2019-11-27 2019-11-27 N Y ABN AMRO BANK NV 1.0000 N 0.0259 10857550.00 10857550.00 0.0006 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YT76 529900M039WCPES03P17 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-07 2019-06-07 2019-06-07 N Y OMERS Admin Corp 1.0000 N 0.0258 42979600.80 42979600.80 0.0022 N N Y N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TW52 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-05 2019-09-05 2019-09-05 N Y Caisse de Depot du Que 1.0000 N 0.0255 49666565.00 49666565.00 0.0026 N N N N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TW52 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-05 2019-09-05 2019-09-05 N Y Caisse de Depot du Que 1.0000 N 0.0255 9138647.96 9138647.96 0.0005 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796RS0 US912796RS03 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0110 14997319.95 14997319.95 0.0008 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796RS0 US912796RS03 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0110 49991066.50 49991066.50 0.0026 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796RS0 US912796RS03 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0110 4999106.65 4999106.65 0.0003 N Y Y N UNIVERSITY OF NOTRE DAME DU LAC UNIVERSITY OF NOTRE DAME DU LAC , 0.0000% 91474MU88 XV74408A6JGDG5126L34 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0258 9974297.00 9974297.00 0.0005 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YT50 529900M039WCPES03P17 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-05 2019-06-05 2019-06-05 N Y OMERS Admin Corp 1.0000 N 0.0258 44984763.00 44984763.00 0.0023 N N Y N CPPIB CAPITAL INC., 144A CPPIB CAPITAL INC., 144A , 0.0000% 12624CC28 549300KW9NB55HTDK075 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-02 2020-03-02 2020-03-02 N Y CPP INVEST BOARD 1.0000 N 0.0273 19605320.00 19605320.00 0.0010 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370AC28 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-06-13 2019-06-13 2019-06-13 N Y OMERS Admin Corp 1.0000 N 0.0258 24977900.00 24977900.00 0.0013 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796QM4 US912796QM42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0195 49946698.00 49946698.00 0.0026 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796QM4 US912796QM42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0195 49946698.00 49946698.00 0.0026 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796QM4 US912796QM42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0195 12986141.48 12986141.48 0.0007 N Y Y N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370BWG3 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N Y Caisse de Depot du Que 1.0000 N 0.0254 21885514.20 21885514.20 0.0011 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796RV3 US912796RV32 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0202 49925500.00 49925500.00 0.0026 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796RV3 US912796RV32 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0202 49925500.00 49925500.00 0.0026 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796RV3 US912796RV32 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0202 7988080.00 7988080.00 0.0004 N Y Y N BOEING CO., 144A BOEING CO., 144A , 0.0000% 09702MTB9 RVHJWBXLJ1RFUBSY1F30 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-07-15 2019-07-15 2019-07-15 N Y Schlumberger NV 1.0000 N 0.0262 29908314.00 29908314.00 0.0015 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.600000% 06053P2H9 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-01-09 2020-01-09 2020-01-09 N N N 0.0246 50039995.00 50039995.00 0.0026 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.600000% 06053P2H9 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-01-09 2020-01-09 2020-01-09 N N N 0.0246 36028796.40 36028796.40 0.0018 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 2.630000% B8A6EFZ68 JHE42UYNWWTJB8YTTU19 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-11-13 2019-11-13 2019-11-13 N N N 0.0265 43401742.56 43401742.56 0.0022 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YUP4 529900M039WCPES03P17 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-23 2019-07-23 2019-07-23 N Y OMERS Admin Corp 1.0000 N 0.0259 27990511.12 27990511.12 0.0014 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YUP4 529900M039WCPES03P17 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-23 2019-07-23 2019-07-23 N Y OMERS Admin Corp 1.0000 N 0.0259 49817590.00 49817590.00 0.0026 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HYK4 635400ZZE5J8OXXBBY26 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2019-06-10 2019-06-10 2019-06-10 N N N 0.0265 110003390.20 110003390.20 0.0056 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.573500% 65558THR9 US65558THR95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-22 2020-05-22 2020-05-22 N N N 0.0258 150006750.00 150006750.00 0.0077 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE CO 2.849000% 742718EH8 2572IBTT8CCZW6AU4141 US742718EH80 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-08-01 2019-11-01 2019-11-01 N N N 0.0260 16016493.28 16016493.28 0.0008 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.127630% 78012KCC9 ES7IP3U3RHIGC71XBU11 US78012KCC99 0001000275 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2019-06-06 2020-03-06 2020-03-06 N N N 0.0262 80276867.20 80276867.20 0.0041 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.733000% 78012UEW1 US78012UEW18 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-12 2019-07-12 2019-07-12 N N N 0.0260 145020659.60 145020659.60 0.0074 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 2.627000% 78014XAK3 ES7IP3U3RHIGC71XBU11 US78014XAK37 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-17 2019-08-15 2019-08-15 N N N 0.0248 170098239.60 170098239.60 0.0087 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.648630% 83050F4X6 US83050F4X69 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0259 190008924.30 190008924.30 0.0098 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.837130% 86958J2F5 US86958J2F58 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-12-06 2019-12-06 N N N 0.0253 29042866.35 29042866.35 0.0015 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.691500% 86958J4A4 US86958J4A44 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-23 2020-01-22 2020-01-22 N N N 0.0257 100043667.00 100043667.00 0.0051 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.767130% 86958JX79 NHBDILHZTYCNBV5UYZ31 US86958JX793 0001448613 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-06 2019-08-06 2019-08-06 N N N 0.0252 50019733.50 50019733.50 0.0026 N N N N SWEDBANK (NEW YORK BRANCH) SWEDBANK (NEW YORK BRANCH) 2.719750% 87019VSV0 US87019VSV08 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-25 2019-07-25 2019-07-25 N N N 0.0256 145036828.55 145036828.55 0.0074 N N N N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A 2.752000% 89120DLE7 PT3QB789TSUIDF371261 US89120DLE75 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-09 2019-08-09 2019-08-09 N N N 0.0253 164061409.80 164061409.80 0.0084 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.739000% 89233LBN4 724500OPA8GZSQUNSR96 US89233LBN47 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-13 2019-08-13 2019-08-13 N Y Toyota Financial Services 1.0000 N 0.0249 40010531.20 40010531.20 0.0021 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.629630% 89233LBP9 724500OPA8GZSQUNSR96 US89233LBP94 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-16 2019-08-16 2019-08-16 N Y Toyota Financial Services 1.0000 N 0.0249 64018560.00 64018560.00 0.0033 N N N N TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 2.591880% 89236TFZ3 Z2VZBHUMB7PWWJ63I008 US89236TFZ30 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-08-22 2020-05-22 2020-05-22 N N N 0.0261 89999693.10 89999693.10 0.0046 N N N N TOYOTA FINANCE AUSTRALIA LTD. TOYOTA FINANCE AUSTRALIA LTD. 2.645250% 89237BAY9 3UKPTDP5PGQRH8AUK042 US89237BAY92 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-09 2019-08-09 2019-08-09 N Y Toyota Financial Services 1.0000 N 0.0249 42010855.74 42010855.74 0.0022 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.743250% 90276JFB7 US90276JFB70 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-03 2019-09-03 2019-09-03 N N N 0.0258 124064937.56 124064937.56 0.0064 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.701000% 90276JFE1 US90276JFE10 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-06-24 2019-06-24 2019-06-24 N N N 0.0243 50002139.00 50002139.00 0.0026 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.125000% 90331HML4 6BYL5QZYBDK8S7L73M02 US90331HML41 Other Instrument Bank Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services AA- 2019-10-28 2019-10-28 2019-10-28 N N N 0.0245 9986793.10 9986793.10 0.0005 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.990000% 90333VB74 6BYL5QZYBDK8S7L73M02 US90333VB745 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-05 2019-08-05 2019-08-05 N N N 0.0240 100084900.00 100084900.00 0.0051 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.790630% 90333VC73 6BYL5QZYBDK8S7L73M02 US90333VC735 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-19 2019-09-19 2019-09-19 N N N 0.0252 65054659.80 65054659.80 0.0033 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.669750% 90333VZX1 6BYL5QZYBDK8S7L73M02 US90333VZX18 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0250 129014854.35 129014854.35 0.0066 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.756750% 94989RR83 KB1H1DSPRFMYMCUFXT09 US94989RR835 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-15 2019-08-13 2019-08-13 N N N 0.0250 118051620.28 118051620.28 0.0061 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.886000% 9612C4B67 EN5TNI6CI43VEPAMHL14 US9612C4B677 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-22 2019-11-22 2019-11-22 N N N 0.0253 145118320.00 145118320.00 0.0075 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.708000% 9612C4D40 EN5TNI6CI43VEPAMHL14 US9612C4D400 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-17 2020-01-17 2020-01-17 N N N 0.0256 50030367.50 50030367.50 0.0026 N N N N WESTPAC BANKING CORP. (NEW YORK BRANCH) WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.575250% 96130ABT4 US96130ABT43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-12 2020-02-11 2020-02-11 N N N 0.0256 58003739.26 58003739.26 0.0030 N N N N Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund 2019-06-07 Lana Lomuti Lana Lomuti Assistant Treasurer