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P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-10-25 2024-10-25 N N N 0.0586 105096861.45 105096861.45 0.0080 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 5.650000% 46656HBL5 ZBUT11V806EZRVTWT807 US46656HBL50 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2025-02-07 2025-02-07 N N N 0.0580 79988964.80 79988964.80 0.0061 N N N N JOHNSON & JOHNSON, 144A JOHNSON & JOHNSON, 144A , 0.0000% 47816FFE6 549300G0CFPGEF6X2043 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-06-14 2024-06-14 2024-06-14 N N N 0.0541 29656280.10 29656280.10 0.0023 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LD50 IOG4E947OATN0KJYSD45 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+ 2024-06-14 2024-06-14 2024-06-14 N Y LVMH Moet Hen SE 1.0000 N 0.0539 6919252.69 6919252.69 0.0005 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LHK3 IOG4E947OATN0KJYSD45 US 50244LHK2 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-19 2024-08-19 2024-08-19 N Y LVMH Moet Hen SE 1.0000 N 0.0539 26433216.00 26433216.00 0.0020 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LLC6 IOG4E947OATN0KJYSD45 US50244LLC62 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-11-12 2024-11-12 2024-11-12 N Y LVMH Moet Hen SE 1.0000 N 0.0539 17412897.42 17412897.42 0.0013 N N N N LELAND STANFORD JUNIOR UNIVERSITY LELAND STANFORD JUNIOR UNIVERSITY , 0.0000% 5255M4FL1 JIUV0DC2REIJXQ26CR37 US5255M4FL19 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-06-20 2024-06-20 2024-06-20 N N N 0.0554 9873626.70 9873626.70 0.0008 N N N N LVMH MOET HENNESSY LOUIS VUITTON INC, 144A LVMH MOET HENNESSY LOUIS VUITTON INC, 144A , 0.0000% 55078TFA0 US55078TFA07 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 2024-04-23 2024-04-23 2024-04-23 N Y Mitsubishi Corp 1.0000 N 0.0546 19922773.60 19922773.60 0.0015 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.330000% 60683DWH8 US60683DWH87 0001462160 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-02 2024-04-02 2024-04-02 N N N 0.0531 199999638.00 199999638.00 0.0152 N N Y N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.330000% 60683DWJ4 0001462160 Certificate of Deposit 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 N N 0.0531 214999408.75 214999408.75 0.0164 N N Y N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 6.220000% 63254GZX6 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-11-01 2024-11-01 N N N 0.0566 60069867.00 60069867.00 0.0046 N N N N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763PD14 549300RYC9NELN2ICA34 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0546 19988196.80 19988196.80 0.0015 N Y Y N NATIONAL SECURITIES CLEARING CORP, 144A NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000% 63763PD30 549300RYC9NELN2ICA34 US63763PD306 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 N N 0.0546 24977845.25 24977845.25 0.0019 N N Y 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 0.0545 36884917.79 36884917.79 0.0028 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 0.0545 22904505.15 22904505.15 0.0017 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 0.0545 39744866.80 39744866.80 0.0030 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 0.0545 34755991.55 34755991.55 0.0026 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) , 0.0000% 63873JJG6 0001274981 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-09-16 2024-09-16 2024-09-16 N N N 0.0541 34123632.90 34123632.90 0.0026 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0547 39642574.00 39642574.00 0.0030 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.910000% 65558U2F8 US65558U2F82 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-08-05 2024-08-05 N N N 0.0554 100144320.00 100144320.00 0.0076 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.840000% 65558UX31 US65558UX314 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-12 2024-04-12 N N N 0.0538 8001381.36 8001381.36 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 0.0543 15985820.96 15985820.96 0.0012 N N Y 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 0.0549 28827933.43 28827933.43 0.0022 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 0.0553 39606188.80 39606188.80 0.0030 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 0.0554 34614270.95 34614270.95 0.0026 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 0.0554 43373671.00 43373671.00 0.0033 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 0.0538 10003659.40 10003659.40 0.0008 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.020000% 78015JSJ7 549300HXQQQCCUBS2Z23 US78015JSJ78 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-03 2024-04-03 N N N 0.0534 50004255.00 50004255.00 0.0038 N N Y N ROYAL BANK OF CANADA (NEW YORK BRANCH), 144A ROYAL BANK OF CANADA (NEW YORK BRANCH), 144A 6.590000% 78015MAU4 549300HXQQQCCUBS2Z23 US78015MAU45 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-07-11 2024-07-11 N N N 0.0551 90124476.30 90124476.30 0.0069 N N N N SANOFI SA, 144A SANOFI SA, 144A , 0.0000% 8010M2F72 549300E9PC51EN656011 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-06-07 2024-06-07 2024-06-07 N N N 0.0530 39580232.40 39580232.40 0.0030 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.620000% 83050P5Q8 US83050P5Q82 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2025-02-24 2025-02-24 N N N 0.0574 74987927.25 74987927.25 0.0057 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 6.000000% 83050WGR9 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-05-31 2024-05-31 N N N 0.0544 90087652.80 90087652.80 0.0069 N N N N SKANDINAVISKA ENSKILDA BANKEN AB, 144A SKANDINAVISKA ENSKILDA BANKEN AB, 144A 5.860000% 83050WHB3 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-08 2024-04-08 N N N 0.0537 45005923.80 45005923.80 0.0034 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 5.800000% 8574P1NU6 571474TGEMMWANRLN572 US8574P1NU64 0000093748 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-05-21 2024-05-21 N N N 0.0547 95046984.15 95046984.15 0.0072 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.310000% 86564PSY8 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0531 165002446.95 165002446.95 0.0125 N N Y N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.970000% 86959R4D9 US86959R4D91 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-07-08 2024-07-08 N N N 0.0544 93144465.27 93144465.27 0.0071 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.780000% 86959R7F1 US86959R7F13 Certificate of Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2025-02-14 2025-02-14 N N N 0.0576 66996398.08 66996398.08 0.0051 N N N N WESTPAC BANKING CORPORATION (NEW YORK BRANCH) WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 5.880000% 96130ATW8 US96130ATW89 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-05-10 2024-05-10 N N N 0.0541 40021210.00 40021210.00 0.0030 N N N N YALE UNIVERSITY YALE UNIVERSITY , 0.0000% 98459RD23 9SFB6DIM0FRWV0EV8S84 US98459RD231 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 17487083.25 17487083.25 0.0013 N N Y N YALE UNIVERSITY YALE UNIVERSITY , 0.0000% 98459RE71 9SFB6DIM0FRWV0EV8S84 US98459RE718 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+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 260000000.00 260000000.00 0.0198 N Y Y N CF SECURED LLC CF SECURED LLC 5.340000% B8ACH3LJ6 254900OXTV81I73FAT50 B8ACH3LJ6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-11-15 0.00 4040000.00 2999522.24 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-02-01 5.500000 1024.00 8.27 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-03-15 0.00 9939000.00 7294420.94 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-07-15 0.00 2678000.00 1844303.79 Agency Collateralized Mortgage Obligation U.S.TREASURY NOTE 254900HROIFWPRGM1V77 2036-02-15 4.500000 57700.00 60377.93 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-01-15 0.00 699000.00 538432.71 Agency Collateralized 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Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-02-01 3.000000 4500000.00 1590023.64 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-04-01 2.500000 2213044.00 1153416.61 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2027-11-30 3.875000 1000.00 997.36 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-12-01 5.000000 52325313.00 47446761.23 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-01-01 5.500000 5533046.00 4678524.22 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-12-01 5.000000 12469470.00 11276077.33 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 5.500000 5723764.00 5214854.93 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 44295748.00 41193051.84 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 2848.00 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413375.72 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 1.500000 75582600.00 51186127.17 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-08-01 3.500000 3113600.00 1679185.49 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-10-01 3.000000 135802333.00 32117743.98 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2034-02-01 3.500000 4958300.00 1084205.32 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-05-01 2.000000 131000.00 85908.55 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-04-01 5.000000 4810700.00 2862393.71 Agency Collateralized Mortgage Obligation GINNIE MAE 2048-09-20 4.500000 564900.00 18697.33 Agency Collateralized Mortgage Obligation GINNIE MAE 2049-09-15 4.000000 64308.00 9203.54 Agency Collateralized Mortgage Obligation GINNIE MAE 2041-10-15 4.000000 460300.00 95671.79 Agency Collateralized Mortgage Obligation GINNIE MAE 2030-12-15 3.500000 453700.00 26282.00 Agency Collateralized Mortgage Obligation GINNIE MAE 2050-11-20 2.500000 66700.00 36231.33 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-07-01 5.500000 24122300.00 24370418.18 Agency Collateralized Mortgage Obligation GINNIE MAE 2041-06-20 4.500000 2101100.00 1039748.20 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-10-01 3.490000 35800.00 24012.88 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-04-01 6.500000 7203900.00 615171.65 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-02-01 5.500000 10497200.00 10598268.96 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-04-01 1.500000 3128000.00 1846463.78 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-03-01 3.000000 500000.00 22832.09 Agency Collateralized Mortgage 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Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-12-01 6.000000 1000.00 1010.70 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-12-01 6.000000 24480400.00 24777901.07 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-03-01 5.500000 36307387.00 36788781.82 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-01-01 4.500000 1264000.00 496716.38 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2036-09-01 2.000000 990000.00 640924.52 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2039-12-01 4.500000 215000.00 21564.48 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-12-20 6.000000 206550200.00 208808128.04 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services UNK 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 445000000.00 445000000.00 0.0338 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE 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B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 502690.00 137232.17 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-04-01 4.000000 1000.00 298.69 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-09-01 4.500000 1000.00 870.88 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 1024.00 839.15 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-06-01 4.500000 1315.00 1109.83 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-02-01 2.500000 32518000.00 19101269.70 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-03-01 5.500000 55265.00 50903.00 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 1000.00 206.85 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-10-01 1.500000 2237368.00 1306016.21 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-07-01 6.000000 88053.00 82912.58 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-02-01 5.500000 1040.00 977.34 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-09-01 4.000000 1920464.00 1626162.71 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 1000.00 979.81 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 5.000000 1024.00 955.36 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-07-01 5.500000 1000.00 968.81 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-08-01 4.500000 1000.00 927.37 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-06-01 5.500000 26560.00 26318.48 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 1000.00 869.43 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-03-01 3.500000 25839200.00 20286652.91 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 37044464.00 25682797.99 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-02-01 2.500000 151638.00 110335.47 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-10-01 4.000000 6473000.00 1211124.68 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-03-01 5.500000 1160.00 1157.21 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 1000.00 713.95 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-10-01 5.500000 891520.00 880277.28 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2034-02-01 4.545000 2024.00 2009.55 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-01-01 7.000000 1008.00 1043.51 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 70000000.00 70000000.00 0.0053 N N Y N RBS SECURITIES INC RBS SECURITIES INC 5.330000% B8ACH44E4 0000808379 B8ACH44E4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 254900HROIFWPRGM1V77 2025-08-15 3.125000 9993100.00 9803708.46 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2033-08-15 3.875000 42100900.00 41249205.27 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2024-04-04 2024-04-04 2024-04-04 N N N 0.0533 50000000.00 50000000.00 0.0038 N N Y N Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund 2024-04-04 Lana Lomuti Lana Lomuti Assistant Treasurer