N-MFP2 0001099692 XXXXXXXX 2019-08-30 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 35 115 3419518168.75 4022953094.96 3598424360.00 4067636557.46 4918524179.83 5811860183.75 6481378429.80 6503225972.67 6193366525.97 6596285078.28 0.1906 0.2164 0.1929 0.2200 0.2637 0.3240 0.3486 0.3486 0.3350 0.3536 1295187.13 18625403683.91 0.00 27539762.08 533917882.79 18120320750.33 18117706759.2700 0.0000 0.0236 1.0002 1.0002 1.0002 1.0002 1.0001 C000173696 1.00 18120320750.33 18117706759.2700 1.0002 1.0002 1.0002 1.0002 1.0001 1957244991.04 2405435439.70 2632975423.60 1933469762.53 2072657574.64 2101651683.03 1854847583.41 2020379399.50 2233073817.70 2285263354.14 9519945078.94 9814221724.23 0.0229 Y PGIM Investments LLC has waived management fees in the amount of $1,320,295.36 so that net fund expenses do not exceed 0.07% ABN AMRO FUNDING USA LLC, 144A ABN AMRO FUNDING USA LLC, 144A , 0.0000% 00084CYT3 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 0.0210 60659330.25 60659330.25 0.0033 N N N N ABN AMRO FUNDING USA LLC, 144A ABN AMRO FUNDING USA LLC, 144A , 0.0000% 00084CZC9 00084CZC9 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-12-12 2019-12-12 2019-12-12 N Y ABN AMRO BANK NV 1.0000 N 0.0210 119219653.20 119219653.20 0.0066 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NY77 LQPXMHHNJKIPJYE53543 01306NY77 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0216 115235638.05 115235638.05 0.0064 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NYM4 LQPXMHHNJKIPJYE53543 01306NYM4 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0214 74639469.00 74639469.00 0.0041 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A 2.488000% 05253MLP7 JHE42UYNWWTJB8YTTU19 US05253MLP76 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0213 210029838.90 210029838.90 0.0116 N N N N BASF SE, 144A BASF SE, 144A , 0.0000% 05526MWS0 529900PM64WH8AF1E917 05526MWS0 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-26 2019-09-26 2019-09-26 N N N 0.0213 137282200.00 137282200.00 0.0076 N N N N BMW US CAPITAL LLC BMW US CAPITAL LLC 2.683000% 05565EAQ8 KK5MZM9DIXLXZL9DZL15 US05565EAQ89 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2019-10-07 2020-04-06 2020-04-06 N Y BMW AG 1.0000 N 0.0235 30043316.70 30043316.70 0.0017 N N N N BMW US CAPITAL LLC BMW US CAPITAL LLC 3.250000% 05565EBA2 KK5MZM9DIXLXZL9DZL15 US05565EBA29 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-08-14 2020-08-14 2020-08-14 N Y BMW AG 1.0000 N 0.0225 9488654.22 9488654.22 0.0005 N N N N BMW US CAPITAL LLC BMW US CAPITAL LLC 2.545000% 05565EBB0 KK5MZM9DIXLXZL9DZL15 US05565EBB02 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2019-11-14 2020-08-14 2020-08-14 N Y BMW AG 1.0000 N 0.0240 24033991.92 24033991.92 0.0013 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 2019-09-03 2019-09-03 2019-09-03 N N N 0.0217 133006515.67 133006515.67 0.0073 N Y Y N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.235000% 05586FTW7 US05586FTW76 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-14 2019-11-14 2019-11-14 N N N 0.0221 155008286.30 155008286.30 0.0086 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.542000% 05586FV61 US05586FV610 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-04 2020-03-04 2020-03-04 N N N 0.0219 174999970.25 174999970.25 0.0097 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.372000% 05586FZ67 US05586FZ678 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-19 2020-06-19 2020-06-19 N N N 0.0237 24986316.50 24986316.50 0.0014 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.353000% 06050TMK5 B4TYDEB6GKMZO031MB27 US06050TMK50 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-07 2020-04-06 2020-04-06 N N N 0.0222 66999784.26 66999784.26 0.0037 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.600000% 06053P2H9 B4TYDEB6GKMZO031MB27 06053P2H9 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 0.0199 86184429.58 86184429.58 0.0048 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.134000% 06053P3B1 B4TYDEB6GKMZO031MB27 US06053P3B14 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0213 77999668.50 77999668.50 0.0043 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.535000% 06053P3G0 B4TYDEB6GKMZO031MB27 US06053P3G01 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-18 2020-02-18 2020-02-18 N N N 0.0215 37999914.12 37999914.12 0.0021 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.474000% 06053P3P0 B4TYDEB6GKMZO031MB27 US06053P3P00 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-10 2020-02-10 2020-02-10 N N N 0.0247 106999973.25 106999973.25 0.0059 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.436000% 06370REP0 NQQ6HPCNCCU6TUTQYE16 US06370REP01 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-31 2020-01-31 2020-01-31 N N N 0.0223 38022955.04 38022955.04 0.0021 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.463000% 06370RMX4 NQQ6HPCNCCU6TUTQYE16 US06370RMX43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0228 165051722.55 165051722.55 0.0091 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.740000% 06370RT90 NQQ6HPCNCCU6TUTQYE16 US06370RT906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-03 2020-07-26 2020-07-26 N N N 0.0248 7999955.44 7999955.44 0.0004 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.510000% 06370RWA3 NQQ6HPCNCCU6TUTQYE16 US06370RWA30 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-13 2020-03-13 2020-03-13 N N N 0.0222 133006735.12 133006735.12 0.0073 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.473000% 06370RX79 NQQ6HPCNCCU6TUTQYE16 US06370RX791 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-09 2020-08-07 2020-08-07 N N N 0.0240 44988172.20 44988172.20 0.0025 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.099000% 064159JD9 L3I9ZG2KFGXZ61BMYR72 US064159JD92 0001041839 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2019-09-05 2019-12-05 2019-12-05 N N N 0.0227 95136079.90 95136079.90 0.0053 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.587000% 06417G3C0 US06417G3C01 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-20 2019-09-20 2019-09-20 N N N 0.0242 70006200.60 70006200.60 0.0039 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.200000% 06417G7A0 US06417G7A09 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-22 2020-05-22 2020-05-22 N N N 0.0218 125017528.75 125017528.75 0.0069 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.362000% 06417G7F9 US06417G7F95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-19 2020-06-19 2020-06-19 N N N 0.0235 23489035.84 23489035.84 0.0013 N N N N BANK OF NOVA SCOTIA, 144A BANK OF NOVA SCOTIA, 144A 2.470000% 06417LMN4 L3I9ZG2KFGXZ61BMYR72 US06417LMN46 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-07 2020-08-07 2020-08-07 N N N 0.0275 49999790.00 49999790.00 0.0028 N N N N BNG BANK NV, 144A BNG BANK NV, 144A , 0.0000% 09657SW35 529900GGYMNGRQTDOO93 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0212 39990755.60 39990755.60 0.0022 N Y Y N BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY 2.250000% 09658BYM7 US09658BYM70 09658BYM7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-26 2019-09-26 2019-09-26 N N N 0.0221 10410270.66 10410270.66 0.0006 N N N N BNG BANK NV, 144A BNG BANK NV, 144A 2.282000% 09660XAB5 529900GGYMNGRQTDOO93 US09660XAB55 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-30 2020-03-31 2020-03-31 N N N 0.0272 166952082.69 166952082.69 0.0092 N N N N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TW52 549300OXMGVYFCBFV096 12509TW52 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 0.0218 59179378.86 59179378.86 0.0033 N N Y N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TWG8 549300OXMGVYFCBFV096 12509TWG8 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-16 2019-09-16 2019-09-16 N Y Caisse de Depot du Que 1.0000 N 0.0217 39960541.20 39960541.20 0.0022 N N N N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TY76 549300OXMGVYFCBFV096 12509TY76 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2019-11-07 2019-11-07 N Y Caisse de Depot du Que 1.0000 N 0.0213 49800283.50 49800283.50 0.0027 N N N N CPPIB CAPITAL INC., 144A CPPIB CAPITAL INC., 144A , 0.0000% 12624CC28 549300KW9NB55HTDK075 12624CC28 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 0.0211 19791875.00 19791875.00 0.0011 N N N N CPPIB CAPITAL INC., 144A CPPIB CAPITAL INC., 144A , 0.0000% 12624DW32 549300KW9NB55HTDK075 12624DW32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2019-09-03 2019-09-03 N Y CPP INVEST BOARD 1.0000 N 0.0217 48988403.17 48988403.17 0.0027 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.392000% 13606B3W4 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-17 2020-07-17 2020-07-17 N N N 0.0237 148942208.86 148942208.86 0.0082 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.601000% 13606BK88 US13606BK881 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-10 2019-12-10 2019-12-10 N N N 0.0219 133118896.68 133118896.68 0.0073 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.601000% 13606BL38 US13606BL384 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-16 2019-12-12 2019-12-12 N N N 0.0219 51746810.21 51746810.21 0.0029 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.531000% 13606BXZ4 US13606BXZ48 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-27 2019-12-27 2019-12-27 N N N 0.0222 54031835.70 54031835.70 0.0030 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 0.0177 3524880.61 3524880.61 0.0002 N N Y N CITIBANK NA CITIBANK NA 2.220000% 17305TK68 E57ODZWZ7FF32TWEFA76 US17305TK680 0000036684 17305TK68 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-01-06 2020-01-06 2020-01-06 N N N 0.0204 100061393.00 100061393.00 0.0055 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 0.0198 61049419.76 61049419.76 0.0034 N N N N CITIBANK NA CITIBANK NA 2.662000% 17325FAG3 E57ODZWZ7FF32TWEFA76 US17325FAG37 0000036684 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-09-18 2019-09-18 2019-09-18 N N N 0.0225 42308883.00 42308883.00 0.0023 N N N N CITIBANK NA CITIBANK NA 2.573000% 17325FAP3 E57ODZWZ7FF32TWEFA76 US17325FAP36 0000036684 Other Instrument Bank Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-11-01 2020-05-01 2020-05-01 N N N 0.0229 25037235.75 25037235.75 0.0014 N N N N CITIGROUP GLOBAL MARKETS INC., 144A CITIGROUP GLOBAL MARKETS INC., 144A , 0.0000% 17327BX91 MBNUM2BPBDO7JBLYG310 17327BX91 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-09 2019-10-09 2019-10-09 N N N 0.0228 34670345.36 34670345.36 0.0019 N N N N CITIGROUP GLOBAL MARKETS INC., 144A CITIGROUP GLOBAL MARKETS INC., 144A , 0.0000% 17327BYD1 MBNUM2BPBDO7JBLYG310 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-13 2019-11-13 2019-11-13 N N N 0.0227 43724916.44 43724916.44 0.0024 N N N N CITIGROUP GLOBAL MARKETS INC., 144A CITIGROUP GLOBAL MARKETS INC., 144A , 0.0000% 17327BZ99 MBNUM2BPBDO7JBLYG310 17327BZ99 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-12-09 2019-12-09 2019-12-09 N N N 0.0227 44745984.90 44745984.90 0.0025 N N N N COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2.335000% 20271ERJ0 US20271ERJ00 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-16 2020-02-14 2020-02-14 N N N 0.0225 39998321.20 39998321.20 0.0022 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.329000% 20272AF92 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-22 2019-11-22 2019-11-22 N N N 0.0215 110043318.00 110043318.00 0.0061 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.403000% 20272AH25 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-17 2020-01-17 2020-01-17 N N N 0.0216 135539229.96 135539229.96 0.0075 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.370000% 20272AK88 MSFSBD3QN1GSN7Q6C537 US20272AK885 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-02 2020-04-02 2020-04-02 N N N 0.0219 74003986.38 74003986.38 0.0041 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 3.018000% 2027A0JF7 MSFSBD3QN1GSN7Q6C537 US2027A0JF75 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 2019-09-19 2019-12-19 2019-12-19 N N N 0.0228 95154600.15 95154600.15 0.0053 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.669000% 2027A0KA6 MSFSBD3QN1GSN7Q6C537 US2027A0KA69 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-09-25 2020-06-25 2020-06-25 N N N 0.0229 5009171.15 5009171.15 0.0003 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.352000% 21684L4E9 DG3RU1DBUFHT4ZF9WN62 US21684L4E95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-20 2020-07-20 2020-07-20 N N N 0.0237 117921668.06 117921668.06 0.0065 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.808000% 22532XHT8 US22532XHT81 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-10 2020-04-10 2020-04-10 N N N 0.0230 21146301.21 21146301.21 0.0012 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.212000% 22532XLN6 US22532XLN65 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-25 2020-02-25 2020-02-25 N N N 0.0222 160999750.45 160999750.45 0.0089 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.467000% 22532XLS5 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-20 2019-12-20 2019-12-20 N N N 0.0226 130999690.84 130999690.84 0.0072 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 2.331000% 22536UVW7 US22536UVW79 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-12 2020-01-20 2020-01-20 N N N 0.0226 191981016.96 191981016.96 0.0106 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.489000% 22549LLS2 US22549LLS24 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0239 152012620.56 152012620.56 0.0084 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.513000% 22549LMJ1 US22549LMJ16 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-24 2019-09-24 2019-09-24 N N N 0.0242 43002622.14 43002622.14 0.0024 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.330000% 22549LTV7 US22549LTV70 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2020-01-30 2020-01-30 N N N 0.0209 94098154.80 94098154.80 0.0052 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.264000% 22549LVT9 US22549LVT96 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-29 2020-02-28 2020-02-28 N N N 0.0223 169032349.98 169032349.98 0.0093 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A 2.815000% 2332K4JD7 549300GKFG0RYRRQ1414 US2332K4JD76 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-23 2020-01-23 2020-01-23 N N N 0.0216 25002776.00 25002776.00 0.0014 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A 2.370000% 2332K4JY1 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-23 2020-07-22 2020-07-22 N N N 0.0232 84957772.00 84957772.00 0.0047 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 2.367000% 23341VWN7 US23341VWN71 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-23 2020-07-23 2020-07-23 N N N 0.0237 56471328.51 56471328.51 0.0031 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 2.411000% 23341VXC0 US23341VXC08 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-12 2020-08-12 2020-08-12 N N N 0.0239 94947500.15 94947500.15 0.0052 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384LG2 2549001DPIFGXC1TOL40 US313384LG28 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0040 36997872.50 36997872.50 0.0020 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384LR8 2549001DPIFGXC1TOL40 US313384LR82 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-13 2019-09-13 2019-09-13 N N N 0.0141 99942500.00 99942500.00 0.0055 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384MT3 2549001DPIFGXC1TOL40 US313384MT30 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0173 62872110.00 62872110.00 0.0035 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384NA3 2549001DPIFGXC1TOL40 US313384NA30 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0176 128687211.12 128687211.12 0.0071 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384NK1 2549001DPIFGXC1TOL40 US313384NK12 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0179 122639336.94 122639336.94 0.0068 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428FBR5 549300B2Q47IR0CR5B54 31428FBR5 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 0.0211 44541088.65 44541088.65 0.0025 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428FEK7 549300B2Q47IR0CR5B54 31428FEK7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-05-19 2020-05-19 2020-05-19 N N N 0.0210 147862029.00 147862029.00 0.0082 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GXA6 549300B2Q47IR0CR5B54 31428GXA6 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-10 2019-10-10 2019-10-10 N N N 0.0213 24938955.50 24938955.50 0.0014 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GXU2 549300B2Q47IR0CR5B54 31428GXU2 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-28 2019-10-28 2019-10-28 N N N 0.0213 28897815.31 28897815.31 0.0016 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GYN7 549300B2Q47IR0CR5B54 31428GYN7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-22 2019-11-22 2019-11-22 N N N 0.0209 29353109.77 29353109.77 0.0016 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 2.581000% 31428HAS0 549300B2Q47IR0CR5B54 US31428HAS04 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-09 2019-12-09 2019-12-09 N N N 0.0231 60048427.80 60048427.80 0.0033 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 2.447000% 31428HBB6 549300B2Q47IR0CR5B54 US31428HBB69 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-16 2020-08-14 2020-08-14 N N N 0.0236 110006974.00 110006974.00 0.0061 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA -99.000000% 40054PEF8 KD3XUN7C6T14HNAYLU02 US40054PEF80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-03 2020-08-21 2020-08-21 N N N 0.0243 49977193.50 49977193.50 0.0028 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.549000% 40433FNG0 MP6I5ZYZBEU3UXPYFY54 US40433FNG09 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-25 2019-09-25 2019-09-25 N N N 0.0243 31003434.18 31003434.18 0.0017 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.279000% 40433FNR6 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2020-02-07 2020-02-07 N N N 0.0266 7000569.52 7000569.52 0.0004 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.214000% 40433FPC7 MP6I5ZYZBEU3UXPYFY54 US40433FPC76 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-29 2020-02-28 2020-02-28 N N N 0.0271 50004789.00 50004789.00 0.0028 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.299000% 40433FPN3 MP6I5ZYZBEU3UXPYFY54 US40433FPN32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2020-05-07 2020-05-07 N N N 0.0273 83999692.56 83999692.56 0.0046 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.374000% 40433FPR4 MP6I5ZYZBEU3UXPYFY54 US40433FPR46 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-13 2019-12-13 2019-12-13 N N N 0.0258 75014759.25 75014759.25 0.0041 N N N N HSBC USA INC., 144A HSBC USA INC., 144A 2.508000% 40434WDD0 549300LBOHZ4QSIWU288 US40434WDD02 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-10 2019-10-10 2019-10-10 N N N 0.0247 80012156.80 80012156.80 0.0044 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 0.0233 14940985.05 14940985.05 0.0008 N N N N ING US FUNDING LLC ING US FUNDING LLC 2.445000% 44988GAL2 US44988GAL23 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-16 2020-08-13 2020-08-13 N Y ING BANK NV 1.0000 N 0.0236 159971211.20 159971211.20 0.0088 N N N N ING US FUNDING LLC ING US FUNDING LLC 2.331000% 44988KHF9 US44988KHF93 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-09 2020-03-09 2020-03-09 N Y ING BANK NV 1.0000 N 0.0229 175999767.68 175999767.68 0.0097 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.469000% 46640CGM8 ZBUT11V806EZRVTWT807 US46640CGM82 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 N N N 0.0214 57020459.58 57020459.58 0.0031 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.481000% 46640CGR7 ZBUT11V806EZRVTWT807 US46640CGR79 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-09 2019-10-09 2019-10-09 N N N 0.0212 68009375.84 68009375.84 0.0038 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.543000% 46640CGS5 ZBUT11V806EZRVTWT807 US46640CGS52 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-08 2020-01-08 2020-01-08 N N N 0.0216 42023466.24 42023466.24 0.0023 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.381000% 46640CHN5 ZBUT11V806EZRVTWT807 US46640CHN56 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-10 2020-06-10 2020-06-10 N N N 0.0236 49982460.50 49982460.50 0.0028 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC , 0.0000% 46640QYJ4 ZBUT11V806EZRVTWT807 0000782124 46640QYJ4 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-18 2019-11-18 2019-11-18 N N N 0.0216 79627911.20 79627911.20 0.0044 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.444000% 46651VAC0 ZBUT11V806EZRVTWT807 US46651VAC00 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-13 2020-05-13 2020-05-13 N N N 0.0273 92989234.32 92989234.32 0.0051 N N N N KFW, 144A KFW, 144A , 0.0000% 48246UWG7 549300GDPG70E3MBBU98 48246UWG7 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-16 2019-09-16 2019-09-16 N Y FED REP GERMANY 1.0000 N 0.0207 67936227.56 67936227.56 0.0037 N N N N KFW, 144A KFW, 144A , 0.0000% 48246UX76 549300GDPG70E3MBBU98 48246UX76 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-07 2019-10-07 2019-10-07 N Y FED REP GERMANY 1.0000 N 0.0206 90798571.50 90798571.50 0.0050 N N N N LLOYDS BANK CORPORATE MARKETS PLC (NEW YORK) LLOYDS BANK CORPORATE MARKETS PLC (NEW YORK) 2.531000% 53947BAU4 US53947BAU44 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-09 2019-10-09 2019-10-09 N N N 0.0238 125020097.50 125020097.50 0.0069 N N N N MUFG BANK LTD. (NEW YORK BRANCH) MUFG BANK LTD. (NEW YORK BRANCH) 2.309000% 55379WM86 US55379WM860 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-22 2020-05-22 2020-05-22 N N N 0.0231 74999820.00 74999820.00 0.0041 N N N N MUFG BANK LTD. (NEW YORK BRANCH) MUFG BANK LTD. (NEW YORK BRANCH) 2.312000% 55379WN28 US55379WN280 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-21 2020-05-21 2020-05-21 N N N 0.0231 57999853.26 57999853.26 0.0032 N N N N MUFG BANK LTD. (NEW YORK BRANCH) MUFG BANK LTD. (NEW YORK BRANCH) 2.292000% 55379WN85 US55379WN850 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-27 2020-05-26 2020-05-26 N N N 0.0231 99999851.00 99999851.00 0.0055 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NEW YORK BRANCH) 2.140000% 60683BUF8 US60683BUF83 60683BUF8 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0212 55002391.95 55002391.95 0.0030 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 2.401000% 60710AD82 51KMXRLB0RIEGI0WJN58 US60710AD823 0001512734 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-10 2020-02-10 2020-02-10 N N N 0.0231 99995938.00 99995938.00 0.0055 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 2.343000% 63254GKU8 F8SB4JFBSYQFRQEH3Z21 US63254GKU84 0000833029 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-09 2020-02-07 2020-02-07 N N N 0.0225 171972873.88 171972873.88 0.0095 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 3.033000% 6325C0DP3 F8SB4JFBSYQFRQEH3Z21 US6325C0DP38 0000833029 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-11-22 2020-05-22 2020-05-22 N N N 0.0224 36115711.56 36115711.56 0.0020 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) , 0.0000% 63873KXF9 0001274981 63873KXF9 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-15 2019-10-15 2019-10-15 N N N 0.0217 144608137.50 144608137.50 0.0080 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.501000% 63873N4L2 US63873N4L25 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-09 2020-08-09 2020-08-09 N N N 0.0244 24992445.50 24992445.50 0.0014 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.568000% 63873ND99 US63873ND993 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-10 2020-01-10 2020-01-10 N N N 0.0228 37020428.07 37020428.07 0.0020 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.554000% 63873NM24 US63873NM242 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-06 2020-03-06 2020-03-06 N N N 0.0224 136999952.05 136999952.05 0.0076 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.500000% 63873NQ53 US63873NQ532 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-30 2020-03-27 2020-03-27 N N N 0.0229 66268294.28 66268294.28 0.0037 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 2.337000% 63975WCF3 JLP5FSPH9WPSHY3NIM24 US63975WCF32 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-18 2020-02-18 2020-02-18 N N N 0.0229 187964123.96 187964123.96 0.0104 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.620000% 65558TFE0 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-10 2019-09-10 2019-09-10 N N N 0.0204 196032700.64 196032700.64 0.0108 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.272000% 65558THP3 US65558THP30 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-20 2019-12-20 2019-12-20 N N N 0.0221 41000047.15 41000047.15 0.0023 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.200000% 65558THR9 US65558THR95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-22 2020-05-22 2020-05-22 N N N 0.0220 149999673.00 149999673.00 0.0083 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.387000% 65558TKH7 US65558TKH76 65558TKH7 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-23 2020-07-23 2020-07-23 N N N 0.0237 49983635.50 49983635.50 0.0028 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HX33 635400ZZE5J8OXXBBY26 68328HX33 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-03 2019-10-03 2019-10-03 N Y ONT TCH PENSION 1.0000 N 0.0208 10978359.92 10978359.92 0.0006 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HXW9 635400ZZE5J8OXXBBY26 68328HXW9 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-30 2019-10-30 2019-10-30 N Y ONT TCH PENSION 1.0000 N 0.0206 49824709.50 49824709.50 0.0027 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HY81 635400ZZE5J8OXXBBY26 68328HY81 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-08 2019-11-08 2019-11-08 N Y ONT TCH PENSION 1.0000 N 0.0206 10955874.71 10955874.71 0.0006 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HYJ7 635400ZZE5J8OXXBBY26 68328HYJ7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-18 2019-11-18 2019-11-18 N Y ONT TCH PENSION 1.0000 N 0.0205 24885722.25 24885722.25 0.0014 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HYK4 635400ZZE5J8OXXBBY26 68328HYK4 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-19 2019-11-19 2019-11-19 N Y ONT TCH PENSION 1.0000 N 0.0205 34838090.00 34838090.00 0.0019 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HZ49 635400ZZE5J8OXXBBY26 68328HZ49 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-12-04 2019-12-04 2019-12-04 N Y ONT TCH PENSION 1.0000 N 0.0204 43677799.62 43677799.62 0.0024 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HZ98 635400ZZE5J8OXXBBY26 68328HZ98 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-12-09 2019-12-09 2019-12-09 N Y ONT TCH PENSION 1.0000 N 0.0203 24858249.25 24858249.25 0.0014 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328HZD9 635400ZZE5J8OXXBBY26 68328HZD9 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-12-13 2019-12-13 2019-12-13 N Y ONT TCH PENSION 1.0000 N 0.0203 58654112.50 58654112.50 0.0032 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A 2.400000% 69368EBQ2 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2020-08-07 2020-08-07 N Y PSP Inv Board 1.0000 N 0.0237 45012051.00 45012051.00 0.0025 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370AC28 69370AC28 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 PSP Inv Board 1.0000 N 0.0205 49479687.50 49479687.50 0.0027 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370BWD0 69370BWD0 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-13 2019-09-13 2019-09-13 N Y PSP Inv Board 1.0000 N 0.0213 54954805.40 54954805.40 0.0030 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370BWG3 69370BWG3 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-16 2019-09-16 2019-09-16 N Y PSP Inv Board 1.0000 N 0.0213 75924310.08 75924310.08 0.0042 N N N N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370BXN7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-22 2019-10-22 2019-10-22 N Y PSP Inv Board 1.0000 N 0.0211 74774639.25 74774639.25 0.0041 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE CO 2.523000% 742718EH8 2572IBTT8CCZW6AU4141 US742718EH80 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-11-01 2019-11-01 2019-11-01 N N N 0.0216 16009937.76 16009937.76 0.0009 N N N N QUEBEC (PROVINCE OF), 144A QUEBEC (PROVINCE OF), 144A , 0.0000% 74800KW99 549300WN65YFEQH74Y36 74800KW99 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-09 2019-09-09 2019-09-09 N N N 0.0206 85949833.62 85949833.62 0.0047 N N Y N QUEBEC (PROVINCE OF), 144A QUEBEC (PROVINCE OF), 144A , 0.0000% 74800KWC2 549300WN65YFEQH74Y36 74800KWC2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0206 24981041.75 24981041.75 0.0014 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.994000% 78012KCC9 ES7IP3U3RHIGC71XBU11 US78012KCC99 0001000275 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2019-09-06 2020-03-06 2020-03-06 N N N 0.0223 80195492.00 80195492.00 0.0044 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.431000% 78012UQH1 US78012UQH13 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-10 2020-08-10 2020-08-10 N N N 0.0239 191923704.96 191923704.96 0.0106 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 2.480000% 78014XDR5 ES7IP3U3RHIGC71XBU11 US78014XDR52 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2020-07-31 2020-07-31 N N N 0.0247 15501438.56 15501438.56 0.0009 N N N N SANOFI SA, 144A SANOFI SA, 144A , 0.0000% 8010M3WP1 549300E9PC51EN656011 8010M3WP1 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-23 2019-09-23 2019-09-23 N N N 0.0224 75394602.00 75394602.00 0.0042 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.383000% 83050PCA5 US83050PCA57 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-09 2020-07-08 2020-07-08 N N N 0.0236 179890878.60 179890878.60 0.0099 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.372000% 83050PCF4 US83050PCF45 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-20 2020-07-20 2020-07-20 N N N 0.0236 84966110.50 84966110.50 0.0047 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.401000% 83050PCR8 US83050PCR82 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-11 2020-05-11 2020-05-11 N N N 0.0232 121980859.42 121980859.42 0.0067 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 2.610000% 865622CG7 5U0XI89JRFVHWIBS4F54 US865622CG79 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A 2019-10-18 2019-10-18 2019-10-18 N N N 0.0221 5002650.00 5002650.00 0.0003 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.409000% 86565BJ44 US86565BJ446 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-06 2020-02-06 2020-02-06 N N N 0.0230 187990013.44 187990013.44 0.0104 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.599000% 86958J2F5 US86958J2F58 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-06 2019-12-06 2019-12-06 N N N 0.0224 29018406.88 29018406.88 0.0016 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.378000% 86958J4A4 US86958J4A44 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-22 2020-01-22 2020-01-22 N N N 0.0222 100026607.00 100026607.00 0.0055 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.381000% 86958J7L7 US86958J7L71 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-10 2020-06-10 2020-06-10 N N N 0.0235 179922754.80 179922754.80 0.0099 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.385000% 89114M3H8 US89114M3H80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-27 2020-07-27 2020-07-27 N N N 0.0240 99965144.00 99965144.00 0.0055 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.434000% 89114MX85 US89114MX851 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-06 2020-07-06 2020-07-06 N N N 0.0233 185957119.56 185957119.56 0.0103 N N N N TORONTO-DOMINION BANK TORONTO-DOMINION BANK , 0.0000% 89119BW44 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0217 39988288.80 39988288.80 0.0022 N N Y N TORONTO-DOMINION BANK TORONTO-DOMINION BANK , 0.0000% 89119BW69 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0217 49979486.00 49979486.00 0.0028 N N Y N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 2.346000% 89232BBV9 HJZQGXYTVV2NWJZLPW74 US89232BBV99 89232BBV9 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-30 2020-04-24 2020-04-24 N Y Toyota Financial Services 1.0000 N 0.0232 62000346.58 62000346.58 0.0034 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 2.443000% 89232BBX5 HJZQGXYTVV2NWJZLPW74 US89232BBX55 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-09 2020-05-04 2020-05-04 N Y Toyota Financial Services 1.0000 N 0.0216 41997834.06 41997834.06 0.0023 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC., 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC., 144A , 0.0000% 89232MZ31 54930085LCL2BOXUSV19 89232MZ31 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-12-03 2019-12-03 2019-12-03 N Y Toyota Financial Services 1.0000 N 0.0210 31830097.92 31830097.92 0.0018 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.424000% 89233LCB9 724500OPA8GZSQUNSR96 US89233LCB99 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-13 2020-05-07 2020-05-07 N Y Toyota Financial Services 1.0000 N 0.0234 24998587.50 24998587.50 0.0014 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 2.740000% 89236TDJ1 Z2VZBHUMB7PWWJ63I008 US89236TDJ16 0000834071 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-10-18 2019-10-18 2019-10-18 N N N 0.0225 50033083.00 50033083.00 0.0028 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 2.720000% 89236TFE0 Z2VZBHUMB7PWWJ63I008 US89236TFE01 0000834071 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-09-03 2020-06-03 2020-06-03 N N N 0.0220 23026168.48 23026168.48 0.0013 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 2.543000% 89236TFG5 Z2VZBHUMB7PWWJ63I008 US89236TFG58 0000834071 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-10-15 2020-07-15 2020-07-15 N N N 0.0232 38038732.64 38038732.64 0.0021 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 2.301000% 89236TFK6 Z2VZBHUMB7PWWJ63I008 US89236TFK60 0000834071 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-11-21 2020-08-21 2020-08-21 N N N 0.0226 15955405.46 15955405.46 0.0009 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 2.592000% 89236TFZ3 Z2VZBHUMB7PWWJ63I008 US89236TFZ30 0000834071 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-11-22 2020-05-22 2020-05-22 N N N 0.0228 89967771.90 89967771.90 0.0050 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.504000% 90276JFB7 US90276JFB70 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-03 2019-09-03 2019-09-03 N N N 0.0241 124004973.64 124004973.64 0.0068 N Y Y N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.342000% 90276JGH3 US90276JGH32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-17 2020-01-17 2020-01-17 N N N 0.0261 9998868.90 9998868.90 0.0006 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 0.0220 9998475.10 9998475.10 0.0006 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.532000% 90333VC73 6BYL5QZYBDK8S7L73M02 US90333VC735 90333VC73 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-19 2019-09-19 2019-09-19 N N N 0.0215 65013780.65 65013780.65 0.0036 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.357000% 90333VS76 6BYL5QZYBDK8S7L73M02 US90333VS764 90333VS76 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-16 2020-06-19 2020-06-19 N N N 0.0233 119943943.20 119943943.20 0.0066 N N N N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796RF8 US912796RF81 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0184 331317554.08 331317554.08 0.0183 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796SK6 US912796SK67 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-26 2019-09-26 2019-09-26 N N N 0.0167 249691337.50 249691337.50 0.0138 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796SL4 US912796SL41 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0179 109816896.20 109816896.20 0.0061 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796VV8 US912796VV85 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-17 2019-09-17 2019-09-17 N N N 0.0161 99921201.00 99921201.00 0.0055 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796VW6 US912796VW68 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-24 2019-09-24 2019-09-24 N N N 0.0174 199762000.00 199762000.00 0.0110 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796VX4 US912796VX42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0183 549120918.50 549120918.50 0.0303 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796VY2 US912796VY25 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0182 89825219.10 89825219.10 0.0050 N Y Y N U.S TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912796XK0 US912796XK03 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-09-16 2019-09-16 2019-09-16 N N N 0.0162 323758218.24 323758218.24 0.0179 N Y Y N UNIVERSITY OF NOTRE DAME DU LAC UNIVERSITY OF NOTRE DAME DU LAC , 0.0000% 91474MZ34 XV74408A6JGDG5126L34 US91474MZ348 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 2019-12-03 2019-12-03 2019-12-03 N N N 0.0213 9945163.90 9945163.90 0.0005 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.545000% 94988J5Y9 KB1H1DSPRFMYMCUFXT09 US94988J5Y91 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-15 2020-07-15 2020-07-15 N N N 0.0230 100059994.00 100059994.00 0.0055 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+ 2019-11-22 2019-11-22 2019-11-22 N N N 0.0216 144999852.10 144999852.10 0.0080 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.423000% 9612C4D40 EN5TNI6CI43VEPAMHL14 US9612C4D400 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-17 2020-01-17 2020-01-17 N N N 0.0218 50018144.00 50018144.00 0.0028 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.192000% 9612C4E56 EN5TNI6CI43VEPAMHL14 US9612C4E564 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-21 2020-02-21 2020-02-21 N N N 0.0219 900039.64 900039.64 0.0000 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.167000% 9612C4E98 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-29 2020-05-29 2020-05-29 N N N 0.0223 199999552.00 199999552.00 0.0110 N N N N WESTPAC BANKING CORP. (NEW YORK BRANCH) WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.221000% 96130ABT4 US96130ABT43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-12 2020-02-11 2020-02-11 N N N 0.0219 58002367.56 58002367.56 0.0032 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 2.710000% B8A68LY48 JHE42UYNWWTJB8YTTU19 B8A68LY48 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-09 2019-09-09 2019-09-09 N N N 0.0211 50000000.00 50000000.00 0.0028 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 2.470000% B8A6LTF47 JHE42UYNWWTJB8YTTU19 B8A6LTF47 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-10 2019-09-10 2019-09-10 N N N 0.0211 150000000.00 150000000.00 0.0083 N N N Y AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 2.215000% B8A6V4492 JHE42UYNWWTJB8YTTU19 B8A6V4492 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0215 25000000.00 25000000.00 0.0014 N N N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.170000% B8A6XA5U8 0001330437 B8A6XA5U8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY BOND 2044-08-15 3.125000 90295100.00 111248419.02 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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