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P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-02-26 2024-02-26 N N N 0.0548 11008297.30 11008297.30 0.0008 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.730000% 60710TGJ4 US60710TGJ43 0001512734 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-02-12 2024-02-12 N N N 0.0547 45015750.00 45015750.00 0.0032 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A , 0.0000% 63254ECC2 F8SB4JFBSYQFRQEH3Z21 US63254ECC21 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-03-12 2024-03-12 2024-03-12 N N N 0.0555 39553368.80 39553368.80 0.0028 N N N N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 5.920000% 63254GXZ3 F8SB4JFBSYQFRQEH3Z21 US63254GXZ35 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0551 19718981.80 19718981.80 0.0014 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763PDJ5 549300RYC9NELN2ICA34 US63763PDJ57 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0550 36390407.24 36390407.24 0.0026 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763PDR7 549300RYC9NELN2ICA34 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0550 22598363.19 22598363.19 0.0016 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763PEA3 549300RYC9NELN2ICA34 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-10 2024-05-10 2024-05-10 N N N 0.0549 39217605.20 39217605.20 0.0028 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763PEE5 549300RYC9NELN2ICA34 US63763PEE51 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-14 2024-05-14 2024-05-14 N N N 0.0549 34295987.60 34295987.60 0.0025 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.750000% 63873QT38 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-07-22 2024-07-22 2024-07-22 N N N 0.0544 61101885.25 61101885.25 0.0044 N N N N NORDEA BANK ABP, 144A NORDEA BANK ABP, 144A , 0.0000% 65558JEU7 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0539 39114530.40 39114530.40 0.0028 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.980000% 65558U2F8 US65558U2F82 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-08-05 2024-08-05 N N N 0.0564 100213376.00 100213376.00 0.0072 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.830000% 65558UX31 US65558UX314 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-04-12 2024-04-12 N N N 0.0555 8007361.92 8007361.92 0.0006 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328GD37 635400ZZE5J8OXXBBY26 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-03 2024-04-03 2024-04-03 N Y ONT TCH PENSION 1.0000 N 0.0555 15772296.48 15772296.48 0.0011 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328GE77 635400ZZE5J8OXXBBY26 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-07 2024-05-07 2024-05-07 N Y ONT TCH PENSION 1.0000 N 0.0558 28452546.99 28452546.99 0.0020 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328GF35 635400ZZE5J8OXXBBY26 US68328GF356 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-06-03 2024-06-03 2024-06-03 N Y ONT TCH PENSION 1.0000 N 0.0560 39098407.20 39098407.20 0.0028 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328GFB7 635400ZZE5J8OXXBBY26 US68328GFB77 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-06-11 2024-06-11 2024-06-11 N Y ONT TCH PENSION 1.0000 N 0.0561 34172490.80 34172490.80 0.0024 N N N N ONTARIO TEACHERS FINANCE TRUST, 144A ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000% 68328GG34 635400ZZE5J8OXXBBY26 US68328GG347 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-07-03 2024-07-03 2024-07-03 N Y ONT TCH PENSION 1.0000 N 0.0563 42827730.88 42827730.88 0.0031 N N N N PSP CAPITAL INC, 144A PSP CAPITAL INC, 144A , 0.0000% 69370AC51 549300B456N0WEIC5249 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-03-05 2024-03-05 2024-03-05 N Y PSP Inv Board 1.0000 N 0.0551 49502804.00 49502804.00 0.0035 N N N N PSP CAPITAL INC, 144A PSP CAPITAL INC, 144A , 0.0000% 69370AC85 549300B456N0WEIC5249 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-03-08 2024-03-08 2024-03-08 N Y PSP Inv Board 1.0000 N 0.0551 9896166.70 9896166.70 0.0007 N N N N HARVARD UNIVERSITY HARVARD UNIVERSITY , 0.0000% 74081JB12 US74081JB125 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0559 24874357.50 24874357.50 0.0018 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.810000% 78015J5P8 549300HXQQQCCUBS2Z23 US78015J5P86 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-20 2024-05-20 2024-05-20 N N N 0.0545 10011097.80 10011097.80 0.0007 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH), 144A ROYAL BANK OF CANADA (NEW YORK BRANCH), 144A 5.710000% 78015MAU4 549300HXQQQCCUBS2Z23 US78015MAU45 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-07-11 2024-07-11 2024-07-11 N N N 0.0538 90175708.80 90175708.80 0.0064 N N N N STE TRANSCORE HOLDINGS INC, 144A STE TRANSCORE HOLDINGS INC, 144A , 0.0000% 78477FA89 2549005ISD49W0N6WG55 US78477FA899 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-08 2024-01-08 2024-01-08 N Y Singapore Tech 1.0000 N 0.0548 49925380.00 49925380.00 0.0036 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000% 83050TCN9 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-03-22 2024-03-22 2024-03-22 N N N 0.0558 128368552.00 128368552.00 0.0092 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 0.650000% 83050WGR9 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-05-31 2024-05-31 N N N 0.0568 90141320.70 90141320.70 0.0064 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 5.920000% 83050WHB3 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-04-08 2024-04-08 N N N 0.0549 45049656.60 45049656.60 0.0032 N N N N NETHERLANDS (KINGDOM OF), 144A NETHERLANDS (KINGDOM OF), 144A , 0.0000% 85730LAK7 254900G14ALGVKORFN62 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-19 2024-01-19 2024-01-19 N N N 0.0540 116636773.50 116636773.50 0.0083 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 5.910000% 8574P1NK8 571474TGEMMWANRLN572 US8574P1NK82 0000093748 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-03-05 2024-03-05 N N N 0.0551 112075307.68 112075307.68 0.0080 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 5.860000% 8574P1NU6 571474TGEMMWANRLN572 US8574P1NU64 0000093748 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-05-21 2024-05-21 N N N 0.0567 95069614.10 95069614.10 0.0068 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.750000% 86564M6K9 US86564M6K99 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-01-05 2024-01-05 N N N 0.0543 44002814.68 44002814.68 0.0031 N N Y N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.770000% 86565FM82 549300MS3WYYVQ4HXM15 US86565FM821 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0551 18500636.59 18500636.59 0.0013 N Y Y N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.820000% 86565FS94 549300MS3WYYVQ4HXM15 US86565FS943 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-02-05 2024-02-05 N N N 0.0548 75022545.00 75022545.00 0.0054 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.920000% 86565FYA4 549300MS3WYYVQ4HXM15 US86565FYA47 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-01-11 2024-01-11 N N N 0.0543 25004345.25 25004345.25 0.0018 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 6.030000% 86959R4D9 US86959R4D91 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-07-08 2024-07-08 N N N 0.0563 93200975.79 93200975.79 0.0067 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.765000% 86959R7F1 US86959R7F13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-12-13 2024-12-13 N N N 0.0588 90040536.00 90040536.00 0.0064 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A , 0.0000% 87019RCJ3 M312WZV08Y7LYUC71685 US87019RCJ32 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-03-18 2024-03-18 2024-03-18 N N N 0.0557 64232662.65 64232662.65 0.0046 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 6.000000% 87019WKP9 US87019WKP94 0000946431 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-03-20 2024-03-20 N N N 0.0549 180222001.20 180222001.20 0.0129 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 5.960000% 87019WNK7 US87019WNK70 0000946431 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-07-19 2024-07-19 N N N 0.0572 97179200.71 97179200.71 0.0069 N N N N SWEDBANK AB, 144A SWEDBANK AB, 144A 0.850000% 87020PAM9 M312WZV08Y7LYUC71685 US87020PAM95 Other Instrument Medium Term Note Y Standard and Poor's Ratings Services A+ 2024-03-18 2024-03-18 2024-03-18 N N N 0.0550 8910853.83 8910853.83 0.0006 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000% 89115BAQ3 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-01-22 2024-01-22 N N N 0.0551 95017777.35 95017777.35 0.0068 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% 89115BFM7 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-10-18 2024-10-18 2024-10-18 N N N 0.0550 40219145.60 40219145.60 0.0029 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.030000% 89115BQQ6 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-07-03 2024-07-03 N N N 0.0562 50101187.00 50101187.00 0.0036 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.270000% 89115BS35 US89115BS356 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0534 14996598.45 14996598.45 0.0011 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% 89115BWQ9 US89115BWQ93 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-09-13 2024-09-13 N N N 0.0580 50086889.50 50086889.50 0.0036 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.060000% 89115BZ78 89115BZ78 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-02 2024-03-25 2024-03-25 N N N 0.0544 90119404.80 90119404.80 0.0064 N N N N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A , 0.0000% 89119AA57 PT3QB789TSUIDF371261 US89119AA572 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-01-05 2024-01-05 2024-01-05 N N N 0.0543 59937991.80 59937991.80 0.0043 N N Y N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A , 0.0000% 89119ACM8 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-03-21 2024-03-21 2024-03-21 N N N 0.0549 49375751.50 49375751.50 0.0035 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC , 0.0000% 89232CCL8 HJZQGXYTVV2NWJZLPW74 US89232CCL81 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-03-20 2024-03-20 2024-03-20 N Y Toyota Financial Services 1.0000 N 0.0549 22718322.45 22718322.45 0.0016 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC , 0.0000% 89232CDK9 HJZQGXYTVV2NWJZLPW74 US89232CDK99 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-19 2024-04-19 2024-04-19 N Y Toyota Financial Services 1.0000 N 0.0548 17702042.58 17702042.58 0.0013 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000% 89232LCR5 54930085LCL2BOXUSV19 US89232LCR50 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-03-25 2024-03-25 2024-03-25 N N N 0.0559 14806026.30 14806026.30 0.0011 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000% 89232LDH6 54930085LCL2BOXUSV19 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-17 2024-04-17 2024-04-17 N N N 0.0559 9837138.90 9837138.90 0.0007 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000% 89232LDQ6 54930085LCL2BOXUSV19 US89232LDQ68 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-24 2024-04-24 2024-04-24 N N N 0.0558 9826775.00 9826775.00 0.0007 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000% 89232LDR4 54930085LCL2BOXUSV19 US89232LDR42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-25 2024-04-25 2024-04-25 N N N 0.0558 9825294.40 9825294.40 0.0007 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000% 89232LF35 54930085LCL2BOXUSV19 US89232LF355 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0558 24423097.75 24423097.75 0.0017 N N N N TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000% 89232LFD3 54930085LCL2BOXUSV19 US89232LFD38 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-06-13 2024-06-13 2024-06-13 N N N 0.0557 9755778.00 9755778.00 0.0007 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 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P-1 Standard and Poor's Ratings Services A-1+ 2024-02-20 2024-02-20 2024-02-20 N N N 0.0549 9920966.20 9920966.20 0.0007 N N N N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 5.360000% B8AC5MKN9 KBVRJ5K57JZ3E2AVWX40 0000877559 B8AC5MKN9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-10-01 5.500000 89292.00 2413.61 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2035-05-01 4.223000 8466.00 317.09 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-04-01 6.312000 8472031.00 14494.93 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 21456404.00 2758012.88 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 485255.00 75126.65 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-01-01 5.348000 60750.00 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STATE STREET BANK AND TRUST CO. 5.330000% B8AC70452 571474TGEMMWANRLN572 0000093748 B8AC70452 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury Inflation Note 2024-07-15 0.125000 344304600.00 438600020.40 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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2024-02-13 2.500000 480000.00 482825.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-01-07 1.625000 8323000.00 8131287.09 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-08-05 0.875000 4727000.00 3873393.61 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2025-04-14 0.500000 19000000.00 18063407.67 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2024-12-13 4.625000 1975000.00 1973725.25 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2024-10-03 4.500000 8825000.00 8886607.32 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-02-28 5.000000 18630000.00 18995810.40 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2025-06-06 4.625000 20000.00 20093.72 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2028-06-30 4.000000 2290000.00 2342666.18 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-08-23 5.850000 123079000.00 125572703.62 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2024-01-09 4.860000 25000.00 25570.40 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2025-03-14 5.125000 21265000.00 21809186.71 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2024-03-08 4.750000 19895000.00 20160395.98 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2025-09-12 4.875000 10000000.00 10273806.67 Agency Collateralized Mortgage Obligation Federal Home Loan Bank Bond 2026-11-17 4.625000 5710000.00 5823787.93 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-07-20 4.000000 237595.00 227153.96 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services UNK 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 375000000.00 375000000.00 0.0268 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% B8AC704L7 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2052-03-01 3.000000 10688525.00 9151672.69 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 6190168.00 5259248.24 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 43027008.00 40576650.21 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-06-01 3.000000 12759675.00 11409168.95 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 138926.00 141961.93 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-08-01 4.500000 6400950.00 6211218.10 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-01-01 3.500000 4312933.00 4117647.56 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-08-01 6.000000 23794464.00 4341328.14 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 46889120.00 4378479.21 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 3807520.00 436322.71 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-12-01 3.000000 250000.00 50923.30 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-08-01 3.000000 1016000.00 132157.09 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-08-01 3.500000 10475964.00 9101043.18 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 4.000000 1212875.00 1098527.74 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-04-01 6.000000 80404.00 75449.06 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-07-01 4.500000 31800.00 27904.64 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-10-01 4.000000 1317425.00 1236905.95 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-12-01 6.500000 753439.00 791717.13 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 573824000.00 573824000.00 0.0410 N Y Y N Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund 2024-01-08 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer