N-MFP2
0000711175
XXXXXXXX
2023-01-31
0000711175
CPK612R5XO142HO7IM36
S000002195
2
N
N
002-80896
PGIM Investments LLC
801-31104
PGIM, Inc.
801-22808
PricewaterhouseCoopers LLP
NEW YORK
NY
PGIM Investments LLC
Prudential Mutual Fund Services, LLC
0001028988
084-05681
N
N
Y
Exempt Government
Government/Agency
N
14
69
165396923.38
197475450.08
217529262.21
212416527.45
407474998.38
419643003.39
494390627.89
489733643.09
0.00
0.1739
0.2119
0.2116
0.2144
0.4285
0.4503
0.4808
0.4943
0.0000
530.18
950295782.74
950291057.79
3137075.69
439499.43
952989164.23
95296280.6600
10.0000
0.0442
10.0026
10.0014
10.0013
10.0010
0.0000
C000005693
1.00
811773655.12
81174553.0500
10.0026
10.0014
10.0013
10.0010
0.0000
3936297.19
14737491.31
7899160.31
9778780.24
20100501.44
1644119.49
13309338.27
1776282.04
0.00
0.00
45851637.25
38349605.86
0.0410
N
C000219590
1.00
141215509.11
14121727.6100
10.0026
10.0014
10.0013
10.0010
0.0000
563097.82
2893452.79
959252.92
2431691.29
735378.63
1929437.78
5286915.82
3333974.40
0.00
0.00
8377840.76
10806267.46
0.0385
N
Federal Home Loan Bank
Federal Home Loan Bank 4.315000%
3130ANWZ9
2549001DPIFGXC1TOL40
US3130ANWZ92
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-08
2023-02-08
N
N
N
0.0459
8749948.11
8749948.11
0.0092
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.340000%
3130ASMF3
2549001DPIFGXC1TOL40
US3130ASMF36
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-10-06
2023-10-06
N
N
N
0.0446
8248355.94
8248355.94
0.0087
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.330000%
3130AT6K8
2549001DPIFGXC1TOL40
US3130AT6K81
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-28
2023-02-28
N
N
N
0.0464
16499823.12
16499823.12
0.0173
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.370000%
3130ATCX3
2549001DPIFGXC1TOL40
US3130ATCX35
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-12-14
2023-12-14
N
N
N
0.0456
8398672.55
8398672.55
0.0088
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.330000%
3130ATFP7
2549001DPIFGXC1TOL40
US3130ATFP73
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-03-21
2023-03-21
N
N
N
0.0464
12999854.92
12999854.92
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.350000%
3130ATH91
2549001DPIFGXC1TOL40
US3130ATH911
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-06-27
2023-06-27
N
N
N
0.0453
16499874.44
16499874.44
0.0173
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.325000%
3130ATJQ1
2549001DPIFGXC1TOL40
US3130ATJQ11
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-03
2023-02-03
N
N
N
0.0435
9499990.22
9499990.22
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 4.360000%
3130ATJR9
2549001DPIFGXC1TOL40
US3130ATJR93
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-07-03
2023-07-03
N
N
N
0.0449
13000389.61
13000389.61
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.355000%
3130ATKB2
2549001DPIFGXC1TOL40
US3130ATKB23
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-04-04
2023-04-04
N
N
N
0.0463
16500607.86
16500607.86
0.0173
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.345000%
3130ATL96
2549001DPIFGXC1TOL40
US3130ATL962
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-03-03
2023-03-03
N
N
N
0.0465
13000034.06
13000034.06
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.360000%
3130ATLE5
2549001DPIFGXC1TOL40
US3130ATLE52
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-06-06
2023-06-06
N
N
N
0.0453
16000669.92
16000669.92
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.340000%
3130ATLQ8
2549001DPIFGXC1TOL40
US3130ATLQ82
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-10
2023-02-10
N
N
N
0.0441
15999991.04
15999991.04
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.340000%
3130ATPE1
2549001DPIFGXC1TOL40
US3130ATPE17
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-17
2023-02-17
N
N
N
0.0463
12999940.59
12999940.59
0.0136
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.360000%
3130ATTQ0
2549001DPIFGXC1TOL40
US3130ATTQ01
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-01
2023-05-01
N
N
N
0.0453
17000956.25
17000956.25
0.0178
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.365000%
3130ATV87
2549001DPIFGXC1TOL40
US3130ATV870
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-08
2023-05-08
N
N
N
0.0447
16001051.68
16001051.68
0.0168
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.350000%
3130ATVL8
2549001DPIFGXC1TOL40
US3130ATVL85
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-08
2023-02-08
N
N
N
0.0460
7999987.52
7999987.52
0.0084
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.360000%
3130ATVU8
2549001DPIFGXC1TOL40
US3130ATVU84
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-04-10
2023-04-10
N
N
N
0.0459
10000510.30
10000510.30
0.0105
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.390000%
3130ATWA1
2549001DPIFGXC1TOL40
US3130ATWA12
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-08-15
2023-08-15
N
N
N
0.0443
12001902.72
12001902.72
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.360000%
3130ATWK9
2549001DPIFGXC1TOL40
US3130ATWK93
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-04-18
2023-04-18
N
N
N
0.0458
3000186.66
3000186.66
0.0031
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.390000%
3130ATWL7
2549001DPIFGXC1TOL40
US3130ATWL76
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-08-16
2023-08-16
N
N
N
0.0446
5000781.40
5000781.40
0.0052
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.370000%
3130ATWX1
2549001DPIFGXC1TOL40
US3130ATWX15
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-17
2023-05-17
N
N
N
0.0445
11500909.08
11500909.08
0.0121
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.400000%
3130ATWZ6
2549001DPIFGXC1TOL40
US3130ATWZ62
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-09-21
2023-09-21
N
N
N
0.0449
16503444.05
16503444.05
0.0173
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.370000%
3130ATXZ5
2549001DPIFGXC1TOL40
US3130ATXZ53
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-04-03
2023-04-03
N
N
N
0.0459
12000732.72
12000732.72
0.0126
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.390000%
3130ATYW1
2549001DPIFGXC1TOL40
US3130ATYW14
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-23
2023-05-23
N
N
N
0.0446
10001390.30
10001390.30
0.0105
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.350000%
3130AU2M5
2549001DPIFGXC1TOL40
US3130AU2M57
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-03-01
2023-03-01
N
N
N
0.0458
3500014.60
3500014.60
0.0037
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.350000%
3130AU3Z5
2549001DPIFGXC1TOL40
US3130AU3Z51
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-03-03
2023-03-03
N
N
N
0.0464
9000053.10
9000053.10
0.0094
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 5.000000%
3130AUFU3
2549001DPIFGXC1TOL40
US3130AUFU32
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2024-01-10
2024-01-10
2024-01-10
N
N
N
0.0490
15512424.34
15512424.34
0.0163
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.350000%
3130AUH56
2549001DPIFGXC1TOL40
US3130AUH562
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-07-06
2023-07-06
N
N
N
0.0449
13499777.66
13499777.66
0.0142
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.330000%
3130AUMA9
2549001DPIFGXC1TOL40
US3130AUMA94
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-04-25
2023-04-25
N
N
N
0.0440
16999984.19
16999984.19
0.0178
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.340000%
3130AUMX9
2549001DPIFGXC1TOL40
US3130AUMX97
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-26
2023-05-26
N
N
N
0.0440
16999670.88
16999670.88
0.0178
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.330000%
3130AUNV2
2549001DPIFGXC1TOL40
US3130AUNV23
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-04-24
2023-04-24
N
N
N
0.0440
14000024.08
14000024.08
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.340000%
3130AUNW0
2549001DPIFGXC1TOL40
US3130AUNW06
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-25
2023-05-25
N
N
N
0.0442
13999743.38
13999743.38
0.0147
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.350000%
3130AUPE8
2549001DPIFGXC1TOL40
US3130AUPE89
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-06-27
2023-06-27
N
N
N
0.0454
8999919.18
8999919.18
0.0094
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 4.340000%
3130AUPT5
2549001DPIFGXC1TOL40
US3130AUPT58
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-03
2023-05-03
N
N
N
0.0442
17500142.45
17500142.45
0.0184
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank , 0.0000%
313312BQ2
254900C5LP6DN9OP9V83
US313312BQ25
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-08
2023-02-08
2023-02-08
N
N
N
0.0393
15736262.22
15736262.22
0.0165
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384BN8
2549001DPIFGXC1TOL40
US313384BN88
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-06
2023-02-06
2023-02-06
N
N
N
0.0374
12991899.57
12991899.57
0.0136
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384BQ1
2549001DPIFGXC1TOL40
US313384BQ10
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-08
2023-02-08
2023-02-08
N
N
N
0.0393
17484735.80
17484735.80
0.0183
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384BS7
2549001DPIFGXC1TOL40
US313384BS75
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-10
2023-02-10
2023-02-10
N
N
N
0.0413
14982807.30
14982807.30
0.0157
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384BX6
2549001DPIFGXC1TOL40
US313384BX60
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-15
2023-02-15
2023-02-15
N
N
N
0.0419
13476459.78
13476459.78
0.0141
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384BZ1
2549001DPIFGXC1TOL40
US313384BZ19
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-17
2023-02-17
2023-02-17
N
N
N
0.0423
33932252.28
33932252.28
0.0356
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384CE7
2549001DPIFGXC1TOL40
US313384CE70
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-22
2023-02-22
2023-02-22
N
N
N
0.0438
17453268.88
17453268.88
0.0183
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384CM9
2549001DPIFGXC1TOL40
US313384CM96
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-03-01
2023-03-01
2023-03-01
N
N
N
0.0452
16689212.41
16689212.41
0.0175
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384CP2
2549001DPIFGXC1TOL40
US313384CP28
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-03-03
2023-03-03
2023-03-03
N
N
N
0.0453
16933915.39
16933915.39
0.0178
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384DB2
2549001DPIFGXC1TOL40
US313384DB23
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-03-15
2023-03-15
2023-03-15
N
N
N
0.0448
16909471.60
16909471.60
0.0177
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384DJ5
2549001DPIFGXC1TOL40
US313384DJ58
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-03-22
2023-03-22
2023-03-22
N
N
N
0.0450
31304385.95
31304385.95
0.0328
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank , 0.0000%
313384EV7
2549001DPIFGXC1TOL40
US313384EV77
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-04-26
2023-04-26
2023-04-26
N
N
N
0.0465
13848051.56
13848051.56
0.0145
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.325000%
3133EM6F4
254900C5LP6DN9OP9V83
US3133EM6F48
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-09-27
2023-09-27
N
N
N
0.0459
9351078.34
9351078.34
0.0098
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.340000%
3133EMTB8
254900C5LP6DN9OP9V83
US3133EMTB81
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-03-10
2023-03-10
N
N
N
0.0469
4500099.45
4500099.45
0.0047
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.335000%
3133EMZA3
254900C5LP6DN9OP9V83
US3133EMZA35
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-12
2023-05-12
N
N
N
0.0453
10500664.97
10500664.97
0.0110
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.410000%
3133EN2B5
254900C5LP6DN9OP9V83
US3133EN2B51
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-11-15
2023-11-15
N
N
N
0.0454
10001578.70
10001578.70
0.0105
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.420000%
3133EN4F4
254900C5LP6DN9OP9V83
US3133EN4F48
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-09-14
2023-09-14
N
N
N
0.0463
6800271.66
6800271.66
0.0071
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.350000%
3133ENBS8
254900C5LP6DN9OP9V83
US3133ENBS81
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-10-27
2023-10-27
N
N
N
0.0455
11450992.37
11450992.37
0.0120
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.350000%
3133ENDP2
254900C5LP6DN9OP9V83
US3133ENDP25
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-11-09
2023-11-09
N
N
N
0.0452
2824087.10
2824087.10
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.308000%
3133ENND8
254900C5LP6DN9OP9V83
US3133ENND84
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-02-07
2023-02-07
N
N
N
0.0460
8750002.45
8750002.45
0.0092
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank 4.315000%
3133ENVW7
254900C5LP6DN9OP9V83
US3133ENVW73
U.S. Government Agency Debt
Y
Standard and Poor's Ratings Services
AA+
2023-02-01
2023-05-02
2023-05-02
N
N
N
0.0463
10000437.10
10000437.10
0.0105
N
N
N
N
U.S. Treasury Bills
U.S. Treasury Bills , 0.0000%
912796Y60
US912796Y601
912796Y60
U.S. Treasury Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-21
2023-02-21
2023-02-21
N
N
N
0.0428
16958267.38
16958267.38
0.0178
N
Y
Y
N
U.S. Treasury Bills
U.S. Treasury Bills , 0.0000%
912796Y78
US912796Y783
U.S. Treasury Debt
Y
Standard and Poor's Ratings Services
A-1+
2023-02-28
2023-02-28
2023-02-28
N
N
N
0.0436
28155821.56
28155821.56
0.0295
N
Y
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 4.310000%
B8AB3TRU5
KBVRJ5K57JZ3E2AVWX40
0000877559
B8AB3TRU5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Ginnie Mae
2049-01-20
5.000000
26441377.00
2189787.86
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-06-01
3.500000
8990.00
1545.46
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-04-01
2.000000
1000.00
721.99
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-07-01
2.000000
2458714.00
1863472.15
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-10-01
3.000000
26401.00
22678.51
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
3.500000
6163456.00
575654.84
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
14047847.00
11853414.79
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
2032.00
1718.89
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-09-01
4.150000
6485084.00
95271.74
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-05-01
2.601000
3840244.00
172157.60
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.033000
1001.00
16.23
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
1024.00
310.99
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-03-01
2.387000
4794.00
52.64
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-04-01
3.986000
1263741.00
3913.26
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-02-01
5.500000
607965.00
66089.10
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
4.000000
135408.00
126002.52
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-02-01
2.000000
1008.00
694.95
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-09-01
5.000000
2020.00
1998.82
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.000000
1000.00
991.51
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-10-01
2.500000
1202.00
787.91
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
4674.00
4519.18
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
2467231.00
2405127.54
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-05-01
3.000000
1001.00
606.57
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.500000
8816.00
643.55
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.500000
1000.00
1016.00
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-01-01
3.374000
9959.00
799.85
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
1000.00
898.40
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-02-01
3.000000
1161608.00
757861.22
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
3.500000
1000.00
929.12
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-10-01
3.500000
1000.00
843.98
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.000000
1000.00
1010.84
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-09-01
2.000000
1028.00
791.88
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2048-09-01
4.500000
3378.00
768.66
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
3.500000
1000.00
926.57
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-06-01
4.000000
1000.00
954.03
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-08-01
3.500000
1000.00
698.27
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-07-01
5.000000
1000.00
957.75
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-12-01
4.500000
242620.00
239162.04
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.500000
48075.00
4202.78
Agency Collateralized Mortgage Obligation
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2023-02-02
2023-02-02
2023-02-02
N
N
N
0.0429
20000000.00
20000000.00
0.0210
N
N
Y
N
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE 4.300000%
B8AB3TUF4
2IGI19DL77OX0HC3ZE78
0000016847
B8AB3TUF4
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S.Treasury Note
2028-01-15
1.750000
2098600.00
3026126.15
U.S. Treasuries (including strips)
U.S. Treasury Bond
2046-02-15
2.500000
14880000.00
12051936.64
U.S. Treasuries (including strips)
US Treasury Bond
2047-02-15
3.000000
94200.00
83634.83
U.S. Treasuries (including strips)
US Treasury Inflation Bond
2049-02-15
1.000000
500.00
524.61
U.S. Treasuries (including strips)
US TREASURY NOTE
2027-04-30
0.500000
1022900.00
896359.82
U.S. Treasuries (including strips)
US Treasury Inflation Note
2024-04-15
0.500000
52700.00
60724.99
U.S. Treasuries (including strips)
US TREASURY NOTE
2030-08-15
0.625000
14500.00
11817.87
U.S. Treasuries (including strips)
US TREASURY NOTE
2027-05-31
0.500000
400.00
349.25
U.S. Treasuries (including strips)
US TREASURY NOTE
2026-06-30
0.875000
4464000.00
4048371.73
U.S. Treasuries (including strips)
US TREASURY NOTE
2026-08-31
0.750000
300.00
270.45
U.S. Treasuries (including strips)
US TREASURY NOTE
2028-01-31
0.750000
400.00
347.30
U.S. Treasuries (including strips)
US TREASURY NOTE
2031-08-15
1.250000
32400.00
27318.08
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-05-15
2.750000
64200.00
62669.44
U.S. Treasuries (including strips)
US Treasury Inflation Note
2027-04-15
0.125000
100.00
99.35
U.S. Treasuries (including strips)
US Treasury Bond
2042-08-15
3.375000
300.00
287.25
U.S. Treasuries (including strips)
US TREASURY NOTE
2029-09-30
3.875000
237700.00
244453.55
U.S. Treasuries (including strips)
US TREASURY NOTE
2029-05-31
2.750000
100.00
95.57
U.S. Treasuries (including strips)
US TREASURY NOTE
2026-11-30
1.250000
100.00
91.26
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-09-15
3.500000
800.00
800.95
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-03-15
1.750000
800.00
766.36
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2023-02-02
2023-02-02
2023-02-02
Y
CANADIAN IMPERIAL BANK OF COMMER
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
N
N
0.0428
20000000.00
20000000.00
0.0210
N
N
Y
N
ING FINANCIAL MARKETS LLC
ING FINANCIAL MARKETS LLC 4.310000%
B8AB3TUM9
KBVRJ5K57JZ3E2AVWX40
0000877559
B8AB3TUM9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2037-06-01
8.000000
17401557.00
1059544.55
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-09-01
4.000000
1008.00
104.66
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-08-01
3.500000
7954232.00
1718378.88
Agency Collateralized Mortgage Obligation
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
5402219.00
1957963.40
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-06-01
3.500000
6517164.00
2190213.06
Agency Collateralized Mortgage Obligation
Ginnie Mae
2049-01-20
5.000000
2669721.00
221097.51
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-07-01
3.500000
1000.00
417.49
Agency Collateralized Mortgage Obligation
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2049-03-01
5.000000
66133.00
23155.09
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-06-01
3.500000
8990.00
1545.46
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2039-11-01
4.113000
78070.00
896.47
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-04-01
2.000000
1000.00
721.99
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-07-01
2.000000
2427.00
1839.44
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
1008.00
852.68
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-08-01
3.000000
10679420.00
1302604.90
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2047-06-01
4.000000
121005.00
47787.26
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2046-07-01
3.500000
1024.00
310.99
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.000000
832226.00
785969.02
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-06-01
3.000000
189102.00
158948.87
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
4.000000
380512.00
354081.53
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-02-01
2.000000
1250.00
861.80
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-11-01
2.000000
9146.00
7312.73
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-09-01
5.000000
1578.00
1561.45
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.000000
1000.00
991.51
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-10-01
5.000000
1113356.00
1116966.03
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.500000
29626.00
30721.79
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-10-01
2.500000
1463.00
959.00
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
1000.00
974.83
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-10-01
2.500000
115087.00
88071.22
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-10-01
2.500000
47408.00
40322.13
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.500000
1000.00
1016.00
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-01-01
3.374000
9655.00
775.44
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
1000.00
898.40
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2039-09-01
6.000000
2400184.00
209639.21
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2049-05-01
3.500000
3587540.00
1182874.30
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2048-05-01
4.500000
5640576.00
2474385.31
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-06-01
4.000000
66976.00
25181.39
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-11-01
3.500000
658304.00
418134.35
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-02-01
4.000000
4177008.00
2129351.94
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-04-01
3.500000
2108934.00
1306538.96
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-05-01
5.500000
316376.00
32474.46
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-05-01
3.500000
115000.00
27044.69
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2034-11-01
2.500000
50000.00
22383.19
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-09-01
5.000000
1000.00
991.36
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.000000
1000.00
1010.84
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-01
3.500000
1000.00
170.05
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2049-03-01
4.500000
1024.00
303.46
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.000000
1686592.00
1450100.06
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-06-01
4.000000
1000.00
294.45
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-02-01
4.500000
14372.00
1256.42
Agency Collateralized Mortgage Obligation
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2023-02-03
2023-02-03
2023-02-03
N
N
N
0.0429
20000000.00
20000000.00
0.0210
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 4.310000%
B8AB837R6
VYVVCKR63DVZZN70PB21
0001224385
B8AB837R6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2041-11-01
2.000000
38288.00
29872.93
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-01-01
5.000000
974986.00
15353.64
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-07-01
3.000000
2743800.00
1097559.73
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-10-01
6.000000
1387835.00
1446742.78
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-11-01
3.000000
20000000.00
7363427.76
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-12-01
3.000000
7600334.00
6766416.19
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
5.500000
8530893.00
8745895.83
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-11-01
3.000000
41834.00
37784.06
Agency Collateralized Mortgage Obligation
Y
Standard and Poor's Ratings Services
A-1
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0431
25000000.00
25000000.00
0.0262
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 4.300000%
B8AB83887
549300HN4UKV1E2R3U73
B8AB83887
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-13
2.220000
67385000.00
45900640.45
Agency Collateralized Mortgage Obligation
Y
Standard and Poor's Ratings Services
A-1
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
45000000.00
45000000.00
0.0472
N
Y
Y
N
TD SECURITIES (USA) LLC
TD SECURITIES (USA) LLC 4.300000%
B8AB838F1
0000803012
B8AB838F1
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
U.S.Treasury Note
2027-05-15
2.375000
13805300.00
13112657.67
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-10-31
3.000000
15954400.00
15643565.36
U.S. Treasuries (including strips)
US TREASURY NOTE
2023-06-30
0.125000
16525000.00
16213124.41
U.S. Treasuries (including strips)
US TREASURY NOTE
2026-11-30
1.250000
1021700.00
930677.89
U.S. Treasuries (including strips)
Y
Standard and Poor's Ratings Services
A-1+
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
45000000.00
45000000.00
0.0472
N
Y
Y
N
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.300000%
B8AB83A50
0001330437
B8AB83A50
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US Treasury Bond
2050-08-15
1.375000
24902100.00
15134812.52
U.S. Treasuries (including strips)
Y
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2023-02-01
2023-02-01
2023-02-01
N
N
N
0.0430
14838000.00
14838000.00
0.0156
N
Y
Y
N
The Prudential Series Fund - PSF PGIM Government Money Market
2023-02-07
Elyse McLaughlin
Elyse McLaughlin
Assistant Treasurer