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P-1 Standard and Poor's Ratings Services A-1+ 2024-06-14 2024-06-14 2024-06-14 N N N 0.0541 29800687.50 29800687.50 0.0021 N N N N KENVUE INC, 144A KENVUE INC, 144A , 0.0000% 49177FEV8 5493008HSF8L4M2LIJ82 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-29 2024-05-29 2024-05-29 N N N 0.0546 8961363.90 8961363.90 0.0006 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LEE0 IOG4E947OATN0KJYSD45 US50244LEE02 Non-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 Y LVMH Moet Hen SE 1.0000 N 0.0552 14968989.30 14968989.30 0.0010 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LFC3 IOG4E947OATN0KJYSD45 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-06-12 2024-06-12 2024-06-12 N Y LVMH Moet Hen SE 1.0000 N 0.0553 14904271.20 14904271.20 0.0010 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LFE9 IOG4E947OATN0KJYSD45 US50244LFE92 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 Y LVMH Moet Hen SE 1.0000 N 0.0553 6953231.25 6953231.25 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 0.0554 26556610.59 26556610.59 0.0018 N N N N LVMH MOET HENNESSY LOUIS VUITTON SE, 144A LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000% 50244LJL9 IOG4E947OATN0KJYSD45 US50244LJL99 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-09-20 2024-09-20 2024-09-20 N Y LVMH Moet Hen SE 1.0000 N 0.0556 48946434.50 48946434.50 0.0034 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 0.0556 17483304.78 17483304.78 0.0012 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 0.0547 9923372.50 9923372.50 0.0007 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 2024-05-07 2024-05-07 2024-05-07 N N N 0.0530 125000750.00 125000750.00 0.0086 N N Y N NATIONAL AUSTRALIA BANK LTD, 144A NATIONAL AUSTRALIA BANK LTD, 144A 5.760000% 63254GZX6 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-11-01 2024-11-01 N N N 0.0561 60068702.40 60068702.40 0.0041 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 0.0548 39940859.60 39940859.60 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. 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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 0.0542 43583753.40 43583753.40 0.0030 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 0.0536 10001759.20 10001759.20 0.0007 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH), 144A ROYAL BANK OF CANADA (NEW YORK BRANCH), 144A 5.967000% 78015MAU4 549300HXQQQCCUBS2Z23 US78015MAU45 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-07-11 2024-07-11 N N N 0.0552 90083294.10 90083294.10 0.0062 N N N N ST ENGINEERING NORTH AMERICA INC, 144A ST ENGINEERING NORTH AMERICA INC, 144A , 0.0000% 78476GGK5 549300XO53TG71IVX170 US78476GGK58 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-07-19 2024-07-19 2024-07-19 N Y Singapore Tech 1.0000 N 0.0552 35934637.64 35934637.64 0.0025 N N N N STE TRANSCORE HOLDINGS INC, 144A STE TRANSCORE HOLDINGS INC, 144A , 0.0000% 78477FGK6 2549005ISD49W0N6WG55 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+ 2024-05-01 2024-05-21 2024-05-21 N N N 0.0545 95018900.25 95018900.25 0.0066 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.960000% 86959R4D9 US86959R4D91 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-07-08 2024-07-08 N N N 0.0545 93095332.44 93095332.44 0.0064 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.770000% 86959R7F1 US86959R7F13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-12-13 2024-12-13 N N N 0.0566 90113940.90 90113940.90 0.0062 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.610000% 86959TBN5 US86959TBN54 Certificate of Deposit Y Moody's Investors Service, Inc. 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Agency Collateralized Mortgage Obligation GINNIE MAE 2048-05-15 4.000000 1000.00 741.06 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-02-20 5.000000 73900.00 71760.16 Agency Collateralized Mortgage Obligation GINNIE MAE 2052-06-20 4.000000 1000.00 829.57 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services UNK 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 130000000.00 130000000.00 0.0090 N Y Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 5.320000% B8ACLGUN3 KBVRJ5K57JZ3E2AVWX40 0000877559 B8ACLGUN3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-12-01 2.000000 40046.00 22413.88 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 77200.00 73908.27 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 1000.00 660.74 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 165626.00 105789.15 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-12-01 2.000000 34262283.00 19645802.66 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-06-01 2.500000 94918329.00 60553060.72 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-07-01 5.500000 28915840.00 26815308.53 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-04-01 5.500000 31251567.00 30704898.24 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 5.500000 5166247.00 4983259.86 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-04-01 4.000000 5539698.00 4994898.08 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 145000000.00 145000000.00 0.0100 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 5.320000% B8ACLGUP8 549300QJJX6CVVUXLE15 B8ACLGUP8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY BOND 2039-11-15 4.375000 100.00 97.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2026-02-15 6.000000 1426700.00 1472058.56 U.S. Treasuries (including strips) GINNIE MAE 2041-09-20 4.500000 11893980.00 581893.35 Agency Collateralized Mortgage Obligation U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2044-05-15 3.375000 1000.00 821.04 U.S. Treasuries (including strips) U.S. TREASURY BOND 2044-11-15 3.000000 427600.00 328566.02 U.S. Treasuries (including strips) U.S. Treasury Bonds 2046-05-15 2.500000 1000.00 688.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2048-02-15 3.000000 29000.00 21487.85 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2028-08-15 2.875000 35600.00 33241.03 U.S. Treasuries (including strips) GINNIE MAE 2049-07-20 3.500000 84377304.00 10296239.75 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2029-11-15 1.750000 41200.00 35787.67 U.S. Treasuries (including strips) GINNIE MAE 2050-07-20 3.000000 36781040.00 11108149.98 Agency Collateralized Mortgage Obligation GINNIE MAE 2050-08-20 3.500000 15064784.00 4750782.49 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2030-11-15 0.875000 200.00 158.55 U.S. Treasuries (including strips) GINNIE MAE 2051-03-20 2.500000 12938544.00 6927240.35 Agency Collateralized Mortgage Obligation US Treasury Bond 2041-02-15 1.875000 61895000.00 40993697.51 U.S. Treasuries (including strips) US Treasury Inflation Note 2026-04-15 0.125000 144500.00 162916.21 U.S. Treasuries (including strips) GINNIE MAE 2050-08-20 3.000000 256236.00 95641.84 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2028-01-31 0.750000 100.00 86.45 U.S. Treasuries (including strips) GINNIE MAE 2051-06-20 3.000000 1000.00 561.43 Agency Collateralized Mortgage Obligation GINNIE MAE 2050-09-20 3.500000 19634976.00 6513583.95 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2024-08-15 0.375000 125300.00 123612.42 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2028-10-31 1.375000 20615000.00 17839375.79 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2029-01-31 1.750000 64037600.00 56287060.31 U.S. Treasuries (including strips) GINNIE MAE 2052-01-20 3.000000 6074856.00 4315564.93 Agency Collateralized Mortgage Obligation US Treasury Inflation Note 2032-01-15 0.125000 74448700.00 71020889.84 U.S. Treasuries (including strips) US Treasury Bond 2042-02-15 2.375000 55781700.00 39488007.34 U.S. Treasuries (including strips) GINNIE MAE 2052-02-20 4.000000 20312.00 15830.13 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2025-07-15 3.000000 176500.00 173572.26 U.S. Treasuries (including strips) US Treasury Bond 2052-08-15 3.000000 8754900.00 6395150.82 U.S. Treasuries (including strips) GINNIE MAE 2051-09-20 3.000000 1000.00 636.49 Agency Collateralized Mortgage Obligation GINNIE MAE 2052-09-20 4.000000 10700256.00 9002298.91 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-01-20 6.000000 147954.00 125990.36 Agency Collateralized Mortgage Obligation GINNIE MAE 2052-12-20 6.500000 11089200.00 7859219.35 Agency Collateralized Mortgage Obligation US Treasury Bond 2042-11-15 4.000000 14778300.00 13469292.10 U.S. Treasuries (including strips) GINNIE MAE 2053-03-20 5.500000 41305175.00 37735713.06 Agency Collateralized Mortgage Obligation US Treasury Bond 2043-02-15 3.875000 154800.00 136806.08 U.S. Treasuries (including strips) GINNIE MAE 2053-04-20 6.000000 83587492.00 73378453.14 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2033-05-15 3.375000 100.00 92.07 U.S. Treasuries (including strips) GINNIE MAE 2053-05-20 5.500000 4715928.00 4445573.39 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-12-01 2.500000 7154566.00 5355246.33 Agency Collateralized Mortgage Obligation US Treasury Bond 2043-08-15 4.375000 9465900.00 8946008.38 U.S. Treasuries (including strips) GINNIE MAE 2053-06-20 6.500000 4088176.00 3380463.72 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 23420166.00 2367027.11 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-08-01 3.500000 46163537.00 12262085.68 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 2488600.00 440255.63 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-10-20 6.500000 1028.00 1032.35 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-05-01 2.500000 1479.00 551.81 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-03-01 5.000000 2271242.00 20426.25 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2034-02-15 4.000000 760000.00 727316.02 U.S. Treasuries (including strips) US Treasury Bond 2044-02-15 4.500000 541600.00 520634.65 U.S. Treasuries (including strips) GINNIE MAE 2053-11-20 6.500000 10389133.00 10464979.43 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2026-04-30 4.875000 100.00 99.75 U.S. Treasuries (including strips) FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 1000.00 233.43 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 6.500000 1034.00 1030.69 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1039.00 313.35 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-08-01 2.500000 1000.00 498.51 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2027-04-15 4.500000 300.00 297.71 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 460417000.00 460417000.00 0.0317 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.320000% B8ACLGUR4 0001274981 B8ACLGUR4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 65160567.00 6829281.95 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 39186360.00 6321381.57 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2042-10-01 4.500000 44745505.00 8510222.03 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-12-01 4.000000 21150000.00 6153103.33 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-04-01 3.000000 8927835.00 7320305.91 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-12-01 4.130000 7996962.00 7596657.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-12-01 2.410000 9120554.00 6220467.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-12-01 4.085000 7848303.00 7004898.42 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-07-01 2.360000 9900000.00 7950126.80 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2031-02-01 4.110000 7963386.00 7572793.96 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-01-01 5.500000 185807.00 179734.41 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2041-12-01 4.000000 39935528.00 5068147.18 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 18600000.00 6821441.11 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-03-01 6.000000 1000.00 997.96 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-05-01 5.500000 1321060.00 1287954.44 Agency Collateralized Mortgage Obligation FEDERAL FARM CREDIT 2041-12-09 2.900000 8404000.00 6075867.89 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-09-01 3.850000 8000000.00 7470547.11 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-04-01 3.510000 7178579.00 6110496.18 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-04-01 3.400000 8429330.00 7655548.65 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-07-01 3.750000 6702631.00 6065404.05 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-05-01 6.500000 1000.00 1028.78 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-12-01 3.955000 6104000.00 5834734.08 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2034-05-01 3.350000 9808223.00 8506677.80 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 4.000000 8193352.00 5474725.23 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-07-01 5.000000 6964187.00 6127458.03 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-06-01 4.500000 11770943.00 8840217.14 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. UNK Standard and Poor's Ratings Services UNK 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 150000000.00 150000000.00 0.0103 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000% B8ACLGUT0 254900BN8XS34XZDJ223 0001330437 B8ACLGUT0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY NOTE 254900HROIFWPRGM1V77 2029-05-31 2.750000 31487100.00 29078172.02 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2033-02-15 3.500000 42393600.00 39148307.96 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-05-01 6.000000 135733506.00 135773592.63 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 200000000.00 200000000.00 0.0138 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 5.320000% B8ACLGUV5 549300HN4UKV1E2R3U73 0001675365 B8ACLGUV5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2040-08-20 5.000000 21400032.00 947644.87 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 2546000.00 481808.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2030-06-01 3.500000 5000.00 358.71 Agency Collateralized Mortgage Obligation GINNIE MAE 2049-02-20 4.000000 251484928.00 22392762.99 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2058-05-01 4.000000 48000000.00 16143897.11 Agency Collateralized Mortgage Obligation GINNIE MAE 2049-10-15 3.500000 4599136.00 476074.30 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-11-01 3.500000 300000.00 46603.39 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-03-01 5.500000 541000.00 489106.81 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-02-20 6.500000 9759472.00 10072242.31 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-11-01 3.735000 8317280.00 7825625.76 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-06-01 3.443000 13889632.00 14087413.80 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-08-01 7.036000 16904576.00 8081865.64 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-08-01 5.000000 115000.00 5639.98 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2025-04-01 4.000000 4997116.00 4349.86 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2043-06-01 4.000000 100000.00 13558.97 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 4.500000 5743568.00 681986.30 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 2000.00 357.20 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-09-01 3.500000 14089840.00 1910373.41 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 2483000.00 612175.97 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-01-01 4.000000 1040212.00 494740.79 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-06-01 3.500000 53586720.00 41262502.72 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-01-01 7.000000 4205424.00 3434042.40 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-04-01 3.500000 19296160.00 4710279.07 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-07-01 3.500000 1576448.00 898192.74 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-03-01 2.000000 5000000.00 3439260.84 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-01-01 4.000000 22353472.00 19310003.82 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-04-01 5.000000 727485.00 688276.68 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-06-01 6.500000 606376.00 507737.89 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2036-10-01 1.500000 2207668.00 1420259.76 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-01-01 2.500000 1200000.00 801175.12 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 6.000000 1813900.00 1821465.26 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-04-01 5.500000 1079122.00 1060968.53 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-02-01 5.500000 1919410.00 1891363.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-10-01 5.000000 1419382.00 273409.41 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2038-09-01 3.970000 483000.00 399186.26 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2033-11-01 4.110000 10828000.00 10063552.22 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-03-01 5.500000 2290480.00 2245482.50 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2031-01-01 4.450000 83388320.00 80747722.30 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-09-01 4.500000 3200000.00 707106.71 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-07-01 3.000000 21590432.00 15477157.81 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-02-01 2.000000 468600.00 311917.98 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-05-01 6.000000 25000.00 23022.30 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-04-01 3.000000 173000.00 119890.48 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-07-01 3.500000 155451.00 1196.31 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-10-20 5.500000 589743.00 584836.25 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-01-20 7.500000 47166656.00 48498818.84 Agency Collateralized Mortgage Obligation GINNIE MAE 2051-12-20 4.000000 289105.00 237002.31 Agency Collateralized Mortgage Obligation GINNIE MAE 2043-05-15 3.500000 120099.00 8573.02 Agency Collateralized Mortgage Obligation GINNIE MAE 2062-11-20 7.000000 310028.00 186197.13 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-07-20 6.500000 1219818.00 1257598.23 Agency Collateralized Mortgage Obligation GINNIE MAE 2063-09-20 6.500000 2871370.00 2367416.54 Agency Collateralized Mortgage Obligation GINNIE MAE 2064-03-20 7.000000 1183879.00 1206422.99 Agency Collateralized Mortgage Obligation GINNIE MAE 2063-11-20 7.000000 2042416.00 2091573.06 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-12-20 6.000000 2762448.00 2654206.52 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-02-20 6.500000 1300958.00 1318127.40 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-03-20 5.500000 8091696.00 7977219.32 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-03-20 6.000000 6445120.00 6532991.33 Agency Collateralized Mortgage Obligation GINNIE MAE 2054-04-20 5.500000 597032.00 594305.69 Agency Collateralized Mortgage Obligation GINNIE MAE 2032-11-15 6.000000 67916.00 951.49 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 345000000.00 345000000.00 0.0238 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK 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Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-07-01 3.000000 1021.00 844.27 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-01-01 2.500000 1334000.00 918714.36 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-07-01 3.000000 19607000.00 12508846.82 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-01-01 4.500000 20967680.00 18382460.89 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-01-01 5.000000 9987024.00 8856227.01 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-05-01 5.500000 1001.00 909.32 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-06-01 4.500000 1003.00 891.42 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-12-01 6.500000 1021.00 977.65 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-01-01 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P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 396880000.00 396880000.00 0.0274 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 5.310000% B8ACLGUX1 B8ACLGUX1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 5823990.00 3761788.81 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-05-01 2.500000 9383952.00 5880932.40 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-10-01 2.500000 26277760.00 20171370.05 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-03-01 5.000000 21459520.00 19189599.73 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-06-01 3.000000 46678656.00 35824087.71 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 138139136.00 38023862.70 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-04-01 5.000000 36323840.00 31970920.85 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2057-01-01 4.000000 50869952.00 19396291.48 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-07-01 3.500000 109027456.00 42840508.98 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2051-11-01 2.000000 10740680.00 6959001.39 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-09-01 5.500000 6090416.00 5388391.34 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-03-01 5.500000 17117024.00 15149809.35 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-06-01 2.000000 13678624.00 7164507.26 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-06-01 2.000000 13471536.00 7382815.97 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-03-01 7.000000 19919420.00 20439629.89 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2031-10-01 4.000000 935541.00 756060.40 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2037-06-01 2.500000 36963008.00 32729106.36 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-11-01 4.000000 48027776.00 44023973.39 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 350000000.00 350000000.00 0.0241 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 5.310000% B8ACLGUY9 571474TGEMMWANRLN572 0000093748 B8ACLGUY9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury Inflationary Note 2025-04-15 0.125000 8773400.00 10272240.99 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2026-06-15 4.125000 65306100.00 65220102.32 U.S. Treasuries (including strips) US TREASURY BILL 254900HROIFWPRGM1V77 2025-04-17 0.00 115742000.00 110149184.52 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2026-04-30 4.875000 69497100.00 69358676.37 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 250000000.00 250000000.00 0.0172 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 5.320000% B8ACLGUZ6 VYVVCKR63DVZZN70PB21 0000276523 B8ACLGUZ6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-01-01 4.000000 364000.00 30679.53 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-01-01 5.500000 8000000.00 6312039.44 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 79000000.00 2847900.12 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 5.000000 3139305.00 51741.08 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 1115000.00 124335.91 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 126000.00 41016.03 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 157000.00 49532.71 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-05-01 3.500000 275000.00 49723.25 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2033-12-01 6.000000 1500000.00 17117.83 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2025-03-01 5.000000 2190018.00 3350.90 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2027-06-01 5.500000 2451919.00 12432.93 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2028-01-01 2.500000 135000.00 11162.66 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 6000.00 687.15 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2025-04-01 4.500000 803000.00 1689.37 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2036-08-01 2.000000 2035000.00 1267978.44 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2037-09-01 2.500000 2092585.00 1566347.39 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2038-10-01 5.000000 868650.00 760309.35 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-05-01 2.500000 931000.00 682713.18 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-07-01 3.500000 1032974.00 871082.44 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-02-01 6.500000 40000.00 36664.27 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-05-01 6.500000 53695154.00 54782809.01 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-11-01 5.000000 1011699.00 957312.21 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-05-01 4.500000 1520000.00 1216452.30 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-04-01 5.500000 97342927.00 95410529.29 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-02-01 3.000000 9078016.00 1452089.15 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-02-01 3.000000 1816312.00 837003.46 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-05-01 3.500000 612475.00 310638.09 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-06-01 2.000000 1124319.00 750276.46 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-09-01 2.500000 104000.00 72555.95 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-12-01 2.000000 1200683.00 860198.08 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-02-01 2.000000 437351.00 253122.27 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-01-01 7.000000 1573640.00 1052780.57 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-08-01 5.000000 1087007.00 1034048.85 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-10-01 6.000000 2115097.00 2111578.77 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-10-01 6.500000 1495253.00 1488999.06 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-02-01 6.000000 3072146.00 3100095.32 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-04-01 5.500000 119863.00 102743.22 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2052-11-01 6.000000 47903978.00 43407899.37 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2053-06-01 5.500000 224789.00 209896.26 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2034-04-01 4.500000 5177252.00 5069761.89 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 5.500000 2089661.00 2056947.22 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 5.500000 2494047.00 2461451.58 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-03-01 6.500000 1140571.00 1171832.56 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-04-01 5.500000 5049714.00 4978970.31 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2037-06-01 3.500000 1674846.00 1280255.75 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2038-09-01 5.000000 226162.00 211912.90 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-04-01 5.500000 1367821.00 1373643.21 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2039-05-01 5.000000 2094989.00 2081869.71 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 240000000.00 240000000.00 0.0165 N Y Y N RBS SECURITIES INC RBS SECURITIES INC 5.330000% B8ACLGV02 0000808379 B8ACLGV02 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-07-01 5.000000 9302797.00 7804517.38 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-08-01 5.000000 156187939.00 145354050.79 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-2 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 150000000.00 150000000.00 0.0103 N N Y N Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund 2024-05-07 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer