N-MFP2
0000067590
XXXXXXXX
2023-01-31
0000067590
549300KFT8JU7ZHLLH07
S000004517
3
N
N
333-112406
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
N
Exempt Government
Government/Agency
N
14
73
123164396.11
133598423.19
122279489.74
101943030.25
253762604.88
254281866.58
275174546.65
258920166.32
0.00
0.2090
0.2343
0.2027
0.1797
0.4306
0.4460
0.4561
0.4564
0.0000
324.53
549785856.74
549782941.09
2109804.74
2422125.14
549470945.22
549446354.0600
1.0000
0.0443
1.0000
1.0001
1.0001
1.0001
0.0000
C000012410
2500.00
11358296.94
11357382.6300
1.0000
1.0001
1.0001
1.0001
0.0000
65409.26
335943.32
65561.54
256736.87
0.00
233817.95
1852.30
87717.54
0.00
0.00
132823.10
1018208.45
0.0381
N
C000012411
2500.00
449478466.97
449456689.8700
1.0000
1.0001
1.0001
1.0001
0.0000
35111009.47
19666444.77
37887436.94
47511776.77
1886167.08
15357034.33
2450276.85
5718368.67
0.00
0.00
79203313.04
89563708.47
0.0379
N
C000012412
1.00
88634181.31
88632281.5600
1.0000
1.0001
1.0001
1.0001
0.0000
1936946.43
191522.15
711211.95
1297379.71
218501.81
320000.23
499711.19
929581.38
0.00
0.00
3652219.72
4027351.72
0.0400
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
5249968.87
5249968.87
0.0096
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
5748854.14
5748854.14
0.0105
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
10999882.08
10999882.08
0.0200
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
5599115.03
5599115.03
0.0102
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
8749902.35
8749902.35
0.0159
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
10749918.19
10749918.19
0.0196
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
5599994.23
5599994.23
0.0102
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
8500254.75
8500254.75
0.0155
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
10750396.03
10750396.03
0.0196
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
8750022.93
8750022.93
0.0159
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
11000460.57
11000460.57
0.0200
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
10999993.84
10999993.84
0.0200
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
8749960.01
8749960.01
0.0159
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
10000562.50
10000562.50
0.0182
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
10000657.30
10000657.30
0.0182
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
4999992.20
4999992.20
0.0091
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
6000306.18
6000306.18
0.0109
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
7251149.56
7251149.56
0.0132
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
2000124.44
2000124.44
0.0036
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
3000468.84
3000468.84
0.0055
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
7000553.35
7000553.35
0.0127
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
10002087.30
10002087.30
0.0182
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
7250442.69
7250442.69
0.0132
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
6000834.18
6000834.18
0.0109
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
5000029.50
5000029.50
0.0091
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
9507614.92
9507614.92
0.0173
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
8499860.01
8499860.01
0.0155
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
10499990.24
10499990.24
0.0191
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
10499796.72
10499796.72
0.0191
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
8000013.76
8000013.76
0.0146
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
7999853.36
7999853.36
0.0146
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
4999955.10
4999955.10
0.0091
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
10250083.44
10250083.44
0.0187
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
9491713.72
9491713.72
0.0173
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
5996261.34
5996261.34
0.0109
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
10241059.54
10241059.54
0.0186
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
8989684.38
8989684.38
0.0164
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
7986050.24
7986050.24
0.0145
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
19461144.69
19461144.69
0.0354
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
9973296.50
9973296.50
0.0182
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
10212801.62
10212801.62
0.0186
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
10957239.37
10957239.37
0.0199
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
10195416.70
10195416.70
0.0186
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
17888220.54
17888220.54
0.0326
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
7913172.32
7913172.32
0.0144
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
5400622.78
5400622.78
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
2750060.78
2750060.78
0.0050
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
6000379.98
6000379.98
0.0109
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
6000947.22
6000947.22
0.0109
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
4050161.80
4050161.80
0.0074
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
6650576.36
6650576.36
0.0121
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
1649466.80
1649466.80
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
5250001.47
5250001.47
0.0096
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
6000262.26
6000262.26
0.0109
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
10474223.97
10474223.97
0.0191
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
14949993.75
14949993.75
0.0272
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
780367.00
64627.43
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2049-12-01
3.000000
15548.00
3408.64
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-07-01
2.000000
10103720.00
7657662.03
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-10-01
3.000000
1956652.00
1680767.81
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-05-01
3.500000
2933.00
273.94
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-06-01
3.000000
4015.00
2669.28
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-04-01
2.525000
3863.00
76.88
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
5432.00
1806.42
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
51592.00
43532.75
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-03-01
3.000000
163017.00
137897.56
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
4.000000
1008.00
905.44
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-10-01
3.057000
3156390.00
170159.76
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-10-01
4.500000
2844449.00
154299.30
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-02-01
5.500000
388569.00
42239.56
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
4.000000
88800.00
82631.93
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-09-01
5.000000
95257.00
94258.25
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-10-01
2.500000
1271.00
833.14
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
2508.00
2424.93
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
8572.00
8356.23
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-01-01
3.000000
1996.00
489.12
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2035-07-01
2.500000
3000.00
1346.17
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-07-01
3.000000
3000.00
1102.68
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2051-12-01
4.000000
4001.00
2745.17
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
4.000000
3001.00
2763.12
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-01-01
3.374000
8366.00
671.91
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
1000.00
898.40
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
1024.00
998.63
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-05-01
3.500000
1000.00
929.12
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-07-01
2.500000
44480.00
25426.95
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-12-01
2.500000
20142.00
13797.51
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
10000000.00
10000000.00
0.0182
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
2025-01-15
2.375000
17800.00
28248.33
U.S. Treasuries (including strips)
U.S.Treasury Note
2040-02-15
2.125000
16000.00
24414.14
U.S. Treasuries (including strips)
U.S.Treasury Note
2024-01-15
0.625000
100.00
125.15
U.S. Treasuries (including strips)
U.S.Treasury Note
2044-02-15
1.375000
46200.00
57536.96
U.S. Treasuries (including strips)
US Treasury Bond
2046-11-15
2.875000
1648700.00
1419879.12
U.S. Treasuries (including strips)
US Treasury Bond
2047-02-15
3.000000
900.00
799.06
U.S. Treasuries (including strips)
US TREASURY NOTE
2028-08-15
2.875000
200.00
194.77
U.S. Treasuries (including strips)
US Treasury Inflation Note
2028-01-15
0.500000
1100.00
1267.45
U.S. Treasuries (including strips)
U.S TREASURY NOTE
2025-12-31
2.625000
200.00
193.46
U.S. Treasuries (including strips)
US Treasury Inflation Note
2024-10-15
0.125000
144000.00
161680.89
U.S. Treasuries (including strips)
US TREASURY NOTE
2024-02-29
2.375000
843800.00
831369.97
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-01-31
1.375000
3100.00
2931.56
U.S. Treasuries (including strips)
US TREASURY NOTE
2027-04-30
0.500000
100000.00
87629.27
U.S. Treasuries (including strips)
US Treasury Inflation Note
2024-04-15
0.500000
71900.00
82848.71
U.S. Treasuries (including strips)
US TREASURY NOTE
2030-08-15
0.625000
15900.00
12958.90
U.S. Treasuries (including strips)
US Treasury Inflation Bond
2050-02-15
0.250000
1784600.00
1491210.80
U.S. Treasuries (including strips)
US Treasury Inflation Note
2025-04-15
0.125000
200.00
220.83
U.S. Treasuries (including strips)
US TREASURY NOTE
2027-05-31
0.500000
100.00
87.31
U.S. Treasuries (including strips)
US Treasury Inflation Note
2030-07-15
0.125000
33700.00
35863.94
U.S. Treasuries (including strips)
US TREASURY NOTE
2028-03-31
1.250000
4100300.00
3656577.43
U.S. Treasuries (including strips)
US Treasury Bond
2049-05-15
2.875000
600.00
518.00
U.S. Treasuries (including strips)
US Treasury Bond
2050-11-15
1.625000
1300.00
838.97
U.S. Treasuries (including strips)
US Treasury Inflation Note
2025-10-15
0.125000
12400.00
13624.60
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
2030-11-15
0.875000
1407000.00
1163103.85
U.S. Treasuries (including strips)
US TREASURY NOTE
2031-08-15
1.250000
26400.00
22259.17
U.S. Treasuries (including strips)
US Treasury Inflation Note
2031-01-15
0.125000
505200.00
525483.54
U.S. Treasuries (including strips)
US TREASURY NOTE
2027-02-28
1.875000
45600.00
42755.64
U.S. Treasuries (including strips)
US Treasury Inflation Note
2032-01-15
0.125000
454600.00
439324.15
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-05-15
2.750000
39100.00
38167.83
U.S. Treasuries (including strips)
US Treasury Inflation Note
2027-04-15
0.125000
2100.00
2086.36
U.S. Treasuries (including strips)
US TREASURY NOTE
2026-03-31
0.750000
100.00
91.09
U.S. Treasuries (including strips)
US Treasury Bond
2042-08-15
3.375000
1400.00
1340.52
U.S. Treasuries (including strips)
US TREASURY NOTE
2029-09-30
3.875000
1000.00
1028.41
U.S. Treasuries (including strips)
US Treasury Inflation Note
2026-10-15
0.125000
200.00
206.76
U.S. Treasuries (including strips)
US TREASURY NOTE
2026-11-30
1.250000
25700.00
23454.41
U.S. Treasuries (including strips)
US TREASURY NOTE
2024-11-30
1.500000
51200.00
48814.28
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-09-15
3.500000
21000.00
21024.92
U.S. Treasuries (including strips)
US TREASURY NOTE
2024-12-31
4.250000
18000.00
18055.68
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
10000000.00
10000000.00
0.0182
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
Ginnie Mae
2049-01-20
5.000000
41795298.00
3461349.08
Agency Collateralized Mortgage Obligation
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
2044-03-01
4.000000
3430.00
798.95
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
1000.00
757.91
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-09-01
5.000000
1000.00
989.52
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2050-10-01
2.500000
1751.00
1147.78
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-08-01
4.500000
1000.00
974.83
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
2290.00
2019.27
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
24607.00
1976.30
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-04-01
3.500000
1000.00
898.40
Agency Collateralized Mortgage Obligation
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2052-07-01
4.500000
7013563.00
6727350.02
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
10000000.00
10000000.00
0.0182
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
19612289.00
15301832.14
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
15000000.00
15000000.00
0.0273
N
Y
Y
N
BOFA SECURITIES INC
BOFA SECURITIES INC 4.300000%
B8AB83887
549300HN4UKV1E2R3U73
B8AB83887
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY NOTE
2029-10-31
4.000000
164500.00
169591.73
U.S. Treasuries (including strips)
US TREASURY NOTE
2024-06-30
3.000000
20638400.00
20230462.64
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
20000000.00
20000000.00
0.0364
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
US TREASURY NOTE
2023-08-31
1.375000
6107900.00
6026002.00
U.S. Treasuries (including strips)
US TREASURY NOTE
2030-02-15
1.500000
7032800.00
6194424.04
U.S. Treasuries (including strips)
US TREASURY NOTE
2025-10-31
0.250000
4137500.00
3738104.47
U.S. Treasuries (including strips)
US TREASURY NOTE
2027-11-30
0.625000
5130200.00
4441494.05
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
20000000.00
20000000.00
0.0364
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
2046-11-15
2.875000
7212900.00
6211831.21
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
6090000.00
6090000.00
0.0111
N
Y
Y
N
Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund
2023-02-07
Elyse McLaughlin
Elyse McLaughlin
Assistant Treasurer