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Form N-MFP2 ADVANCED SERIES TRUST For: Jun 30

July 7, 2022 1:30 PM EDT

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    N-MFP2
    
      
        
          0000814679
          XXXXXXXX
        
      
      
      
      
      
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0000814679
      64CA3R4HWLGUXGI7PD11
      S000002007
      1
      N
      N
    
    
      033-24962
      
        AST INVESTMENT SERVICES, INC.
        801-040532
      
      
        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
      13
      51
      
        381740486.33
        426123612.94
        459784141.23
        361494279.92
      
      
        625414435.94
        642822835.28
        624915538.34
        560024908.20
        0.00
      
      
        0.4115
        0.4509
        0.4767
        0.3675
      
      
        0.6741
        0.6802
        0.6479
        0.5693
        0.0000
      
      556.30
      973999408.04
      974148459.97
      548195.26
      551773.25
      974145438.28
      973466794.4200
      1.0000
      0.0142
      
        1.0007
        1.0006
        1.0004
        1.0005
        0.0000
      
    
    
      C000005217
      1.00
      974145438.28
      973466794.4200
      
        1.0007
        1.0006
        1.0004
        1.0005
        0.0000
      
      
        2877851.84
        9367585.66
      
      
        9352506.31
        9122603.30
      
      
        43809344.86
        7442324.40
      
      
        11121834.77
        2090960.96
      
      
        0.00
        0.00
      
      
        74618436.92
        29295701.58
      
      0.0085
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.600000%
      3130AJYL7
      2549001DPIFGXC1TOL40
      US3130AJYL76
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0159
      26752435.86
      26752435.86
      0.0275
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.600000%
      3130AJZ93
      2549001DPIFGXC1TOL40
      US3130AJZ930
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0160
      16001827.36
      16001827.36
      0.0164
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.525000%
      3130ANWZ9
      2549001DPIFGXC1TOL40
      US3130ANWZ92
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-02-08
      2023-02-08
      N
      N
      N
      0.0152
      8499876.58
      8499876.58
      0.0087
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.515000%
      3130AR3H2
      2549001DPIFGXC1TOL40
      US3130AR3H26
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0219
      16000004.00
      16000004.00
      0.0164
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.515000%
      3130AR5M9
      2549001DPIFGXC1TOL40
      US3130AR5M92
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-30
      2022-08-30
      N
      N
      N
      0.0202
      17999948.34
      17999948.34
      0.0185
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.520000%
      3130AR5Y3
      2549001DPIFGXC1TOL40
      US3130AR5Y31
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-26
      2022-07-26
      N
      N
      N
      0.0229
      16999977.39
      16999977.39
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.520000%
      3130AR6M8
      2549001DPIFGXC1TOL40
      US3130AR6M83
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0226
      16999989.46
      16999989.46
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.520000%
      3130ARA43
      2549001DPIFGXC1TOL40
      US3130ARA431
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0220
      17000006.12
      17000006.12
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.515000%
      3130ARKQ3
      2549001DPIFGXC1TOL40
      US3130ARKQ36
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0230
      17749994.32
      17749994.32
      0.0182
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.520000%
      3130ARNA5
      2549001DPIFGXC1TOL40
      US3130ARNA56
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-10-06
      2022-10-06
      N
      N
      N
      0.0188
      17000219.81
      17000219.81
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.515000%
      3130ASGM5
      2549001DPIFGXC1TOL40
      US3130ASGM50
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0161
      17000074.63
      17000074.63
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.520000%
      3130ASHD4
      2549001DPIFGXC1TOL40
      US3130ASHD43
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-09-16
      2022-09-16
      N
      N
      N
      0.0155
      17000047.94
      17000047.94
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.530000%
      3130ASHJ1
      2549001DPIFGXC1TOL40
      US3130ASHJ13
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-12-19
      2022-12-19
      N
      N
      N
      0.0156
      17000181.56
      17000181.56
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK , 0.0000%
      313313ZW1
      254900C5LP6DN9OP9V83
      US313313ZW10
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0134
      13985949.74
      13985949.74
      0.0144
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385B47
      2549001DPIFGXC1TOL40
      US313385B473
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0167
      15969710.88
      15969710.88
      0.0164
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385B62
      2549001DPIFGXC1TOL40
      US313385B622
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-12
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0167
      16716707.20
      16716707.20
      0.0172
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385B96
      2549001DPIFGXC1TOL40
      US313385B960
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0167
      15965928.80
      15965928.80
      0.0164
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385C38
      2549001DPIFGXC1TOL40
      US313385C380
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0167
      16463304.17
      16463304.17
      0.0169
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385C53
      2549001DPIFGXC1TOL40
      US313385C539
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0167
      16461744.59
      16461744.59
      0.0169
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385C87
      2549001DPIFGXC1TOL40
      US313385C877
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-22
      2022-08-22
      2022-08-22
      N
      N
      N
      0.0168
      16459405.22
      16459405.22
      0.0169
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385D29
      2549001DPIFGXC1TOL40
      US313385D297
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0169
      16956252.88
      16956252.88
      0.0174
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385E85
      2549001DPIFGXC1TOL40
      US313385E857
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-07
      2022-09-07
      2022-09-07
      N
      N
      N
      0.0188
      16939040.55
      16939040.55
      0.0174
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385F27
      2549001DPIFGXC1TOL40
      US313385F276
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-09-09
      2022-09-09
      2022-09-09
      N
      N
      N
      0.0188
      16937250.96
      16937250.96
      0.0174
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385ZJ8
      2549001DPIFGXC1TOL40
      US313385ZJ85
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0131
      16990749.45
      16990749.45
      0.0174
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385ZP4
      2549001DPIFGXC1TOL40
      US313385ZP46
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-20
      2022-07-20
      2022-07-20
      N
      N
      N
      0.0132
      14988997.50
      14988997.50
      0.0154
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385ZW9
      2549001DPIFGXC1TOL40
      US313385ZW96
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0134
      15983942.56
      15983942.56
      0.0164
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385ZX7
      2549001DPIFGXC1TOL40
      US313385ZX79
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0134
      6992704.81
      6992704.81
      0.0072
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385ZY5
      2549001DPIFGXC1TOL40
      US313385ZY52
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-29
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0135
      16482052.95
      16482052.95
      0.0169
      N
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.535000%
      3133EM6F4
      254900C5LP6DN9OP9V83
      US3133EM6F48
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-09-27
      2023-09-27
      N
      N
      N
      0.0163
      8999951.58
      8999951.58
      0.0092
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.555000%
      3133EMHQ8
      254900C5LP6DN9OP9V83
      US3133EMHQ88
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0160
      10500448.46
      10500448.46
      0.0108
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.550000%
      3133EMKE1
      254900C5LP6DN9OP9V83
      US3133EMKE12
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-11
      2022-07-11
      N
      N
      N
      0.0158
      5000055.25
      5000055.25
      0.0051
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.550000%
      3133EMMM1
      254900C5LP6DN9OP9V83
      US3133EMMM10
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0201
      7000040.95
      7000040.95
      0.0072
      N
      N
      Y
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.550000%
      3133EMTB8
      254900C5LP6DN9OP9V83
      US3133EMTB81
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-03-10
      2023-03-10
      N
      N
      N
      0.0164
      4500473.36
      4500473.36
      0.0046
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.524000%
      3133EMWP3
      254900C5LP6DN9OP9V83
      US3133EMWP31
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0240
      17000020.23
      17000020.23
      0.0175
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.545000%
      3133EMZA3
      254900C5LP6DN9OP9V83
      US3133EMZA35
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-05-12
      2023-05-12
      N
      N
      N
      0.0159
      10500427.35
      10500427.35
      0.0108
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.535000%
      3133ENBS8
      254900C5LP6DN9OP9V83
      US3133ENBS81
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-10-27
      2023-10-27
      N
      N
      N
      0.0168
      11098824.84
      11098824.84
      0.0114
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.560000%
      3133ENDP2
      254900C5LP6DN9OP9V83
      US3133ENDP25
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-11-09
      2023-11-09
      N
      N
      N
      0.0172
      2825653.85
      2825653.85
      0.0029
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.518000%
      3133ENND8
      254900C5LP6DN9OP9V83
      US3133ENND84
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-02-07
      2023-02-07
      N
      N
      N
      0.0170
      8500165.50
      8500165.50
      0.0087
      N
      N
      N
      N
    
    
      FEDERAL FARM CREDIT BANK
      FEDERAL FARM CREDIT BANK 1.525000%
      3133ENVW7
      254900C5LP6DN9OP9V83
      US3133ENVW73
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2023-05-02
      2023-05-02
      N
      N
      N
      0.0162
      9499806.58
      9499806.58
      0.0098
      N
      N
      N
      N
    
    
      FREDDIE MAC
      FREDDIE MAC 1.600000%
      3134GWKC9
      S6XOOCT0IEG5ABCC6L87
      US3134GWKC92
      0000310522
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0163
      16751243.35
      16751243.35
      0.0172
      N
      N
      N
      N
    
    
      FREDDIE MAC
      FREDDIE MAC 1.600000%
      3134GWRY4
      S6XOOCT0IEG5ABCC6L87
      US3134GWRY40
      0000310522
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-08-18
      2022-08-18
      N
      N
      N
      0.0161
      16751851.21
      16751851.21
      0.0172
      N
      N
      N
      N
    
    
      FANNIE MAE
      FANNIE MAE , 0.0000%
      313589D91
      B1V7KEBTPIMZEU4LTD58
      US313589D914
      0000310522
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-08-31
      2022-08-31
      2022-08-31
      N
      N
      N
      0.0168
      8475473.34
      8475473.34
      0.0087
      N
      N
      N
      N
    
    
      FANNIE MAE
      FANNIE MAE 1.690000%
      3135G05F6
      B1V7KEBTPIMZEU4LTD58
      US3135G05F61
      0000310522
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-07-01
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0203
      16000576.64
      16000576.64
      0.0164
      N
      N
      Y
      N
    
    
      U.S. TREASURY
      U.S. TREASURY , 0.0000%
      912796S59
      US912796S595
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0105
      15987069.92
      15987069.92
      0.0164
      N
      Y
      Y
      N
    
    
      ING FINANCIAL MARKETS LLC
      ING FINANCIAL MARKETS LLC 1.290000%
      B8AAGYV03
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      B8AAGYV03
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-08-01
          
          3.500000
          4325406.00
          1737258.15
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          2.000000
          4285808.00
          2950595.23
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-02-01
          
          3.000000
          228704.00
          46376.73
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-02-01
          
          2.000000
          40230.00
          30298.14
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-03-01
          
          3.500000
          249851.00
          85554.20
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-03-01
          
          3.000000
          1045.00
          952.71
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2038-03-01
          
          2.388000
          11364675.00
          130758.89
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-08-01
          
          3.500000
          349358.00
          30693.05
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-06-01
          
          4.500000
          49828.00
          50500.18
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-09-01
          
          3.000000
          46587.00
          37012.99
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-08-19
      2022-08-19
      2022-08-19
      N
      N
      N
      0.0129
      5000000.00
      5000000.00
      0.0051
      N
      N
      N
      Y
    
    
      ING FINANCIAL MARKETS LLC
      ING FINANCIAL MARKETS LLC 1.150000%
      B8AAJYRU9
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      B8AAJYRU9
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2038-10-01
          
          5.500000
          2020.00
          71.61
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-07-01
          
          3.500000
          1603222.00
          541299.53
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-10-01
          
          2.136000
          1175.00
          73.73
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-02-01
          
          3.000000
          72456.00
          14692.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-03-01
          
          3.500000
          48805.00
          16711.85
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-09-01
          
          3.500000
          3902231.00
          1448228.38
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-06-01
          
          4.000000
          1000.00
          987.61
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-06-01
          
          4.500000
          16912.00
          17140.14
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-09-01
          
          3.000000
          1000.00
          794.49
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0115
      2000000.00
      2000000.00
      0.0021
      N
      N
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.550000%
      B8AAL3FB9
      2IGI19DL77OX0HC3ZE78
      0001045520
      B8AAL3FB9
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Inflation Note
          
            2025-01-15
          
          2.375000
          6150600.00
          10113469.92
          U.S. Treasuries (including strips)
        
        
          US Treasury Noncallable STRIPS
          
            2026-11-15
          
          0.00
          3692700.00
          3222881.47
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2042-02-15
          
          0.750000
          1626100.00
          1949291.46
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2026-02-15
          
          1.625000
          100.00
          95.67
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2028-01-15
          
          0.500000
          1200.00
          1403.48
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTES
          254900HROIFWPRGM1V77
          
            2025-12-31
          
          2.625000
          8800.00
          8676.82
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflationary Note
          
            2029-07-15
          
          0.250000
          100.00
          110.14
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2051-02-15
          
          1.875000
          200.00
          152.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2028-03-31
          
          1.250000
          9400.00
          8522.40
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2041-08-15
          
          1.750000
          6900.00
          5316.62
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-07
      2022-07-07
      2022-07-28
      Y
      
        CANADIAN IMPERIAL BANK OF COMMERCE
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Fitch, Inc.
          F1+
        
      
      N
      N
      0.0155
      15000000.00
      15000000.00
      0.0154
      N
      N
      Y
      N
    
    
      ING FINANCIAL MARKETS LLC
      ING FINANCIAL MARKETS LLC 1.550000%
      B8AAL3G36
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      B8AAL3G36
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2036-07-01
          
          2.372000
          14803.00
          84.37
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2041-03-01
          
          5.500000
          37304.00
          1469.03
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-09-01
          
          3.500000
          2748508.00
          414435.29
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-12-01
          
          4.000000
          2387.00
          693.25
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          5161675.00
          952320.08
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2034-08-01
          
          3.500000
          27344.00
          7313.66
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-04-01
          
          3.500000
          12401515.00
          4684334.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-08-01
          
          3.500000
          5560536.00
          2353445.69
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-04-01
          
          4.000000
          3156431.00
          424651.06
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2057-09-01
          
          4.000000
          1683.00
          882.31
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2048-08-01
          
          4.500000
          8539.00
          2198.43
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          4.000000
          47522.00
          14102.33
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-11-01
          
          3.000000
          105965.00
          23466.58
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-03-01
          
          4.500000
          1664.00
          539.93
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-12-01
          
          3.000000
          167485.00
          103373.74
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2050-02-01
          
          2.500000
          296200.00
          90504.41
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-09-01
          
          3.000000
          2300722.00
          432772.52
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-08-01
          
          3.000000
          933349.00
          440170.86
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-03-01
          
          5.000000
          24849.00
          9786.85
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-06-01
          
          4.500000
          21542.00
          9641.89
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-08-01
          
          3.500000
          1000.00
          452.29
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-11-01
          
          3.500000
          760119.00
          255398.30
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-09-01
          
          3.500000
          13440.00
          5488.04
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-05-01
          
          2.500000
          9614.00
          8224.00
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2050-01-01
          
          3.500000
          3408.00
          2231.63
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-07-01
          
          2.000000
          228504.00
          184065.62
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2050-05-01
          
          2.500000
          1000.00
          654.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2056-07-01
          
          3.500000
          13880.00
          5734.56
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2048-11-01
          
          4.500000
          1030264.00
          482276.52
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-09-01
          
          3.500000
          29255.00
          15866.39
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-12-01
          
          4.000000
          3396178.00
          1252191.98
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-05-01
          
          3.000000
          8768.00
          7370.76
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          3.500000
          3959928.00
          1119603.56
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-08-01
          
          4.000000
          2714179.00
          976283.63
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2041-03-01
          
          5.500000
          525814.00
          33968.63
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-02-01
          
          4.500000
          8056600.00
          3343465.49
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-08-01
          
          3.000000
          1000.00
          896.73
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-10-01
          
          3.000000
          1058254.00
          952587.38
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-11-01
          
          3.500000
          129035.00
          18052.19
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2050-06-01
          
          2.500000
          2071488.00
          1467071.33
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-03-01
          
          3.000000
          1000.00
          797.27
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-03-01
          
          3.000000
          279040.00
          253878.29
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-03-01
          
          3.500000
          11948096.00
          11266907.07
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2035-09-01
          
          6.000000
          28023475.00
          522975.62
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2048-07-01
          
          4.000000
          1932421.00
          750639.86
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2048-08-01
          
          4.500000
          6320173.00
          2750587.62
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2040-12-01
          
          2.164000
          3337938.00
          56143.69
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0155
      35000000.00
      35000000.00
      0.0359
      N
      N
      N
      Y
    
    
      GOLDMAN SACHS & CO
      GOLDMAN SACHS & CO 1.550000%
      B8AAMGAS7
      0000769993
      B8AAMGAS7
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GINNIE MAE
          
            2040-05-15
          
          4.500000
          1124218.00
          44352.48
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2045-02-20
          
          4.500000
          505000.00
          49612.61
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2040-12-20
          
          4.000000
          219730.00
          43999.75
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-01-20
          
          4.000000
          500000.00
          79050.19
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-20
          
          3.500000
          5976592.00
          1091128.41
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-07-20
          
          4.500000
          28340992.00
          4035674.32
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2050-02-15
          
          3.500000
          82386688.00
          14123274.91
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2041-08-15
          
          4.500000
          25529.00
          1931.59
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2042-10-20
          
          4.000000
          710000.00
          104293.35
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2035-03-20
          
          6.000000
          691172.00
          49025.07
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2052-06-20
          
          4.500000
          2229576.00
          2289564.97
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2052-02-20
          
          3.500000
          3047760.00
          2940577.75
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2045-04-15
          
          4.000000
          2101088.00
          641304.37
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2028-09-15
          
          6.500000
          994998.00
          6210.24
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0155
      25000000.00
      25000000.00
      0.0257
      N
      N
      Y
      N
    
    
      STANDARD CHARTERED BANK
      STANDARD CHARTERED BANK 1.460000%
      B8AAMGQR2
      RILFO74KP1CM8P6PCT96
      B8AAMGQR2
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury Note
          
            2026-02-15
          
          1.625000
          16126500.00
          15427981.99
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTES
          254900HROIFWPRGM1V77
          
            2025-02-28
          
          2.750000
          22945400.00
          22989543.46
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2023-07-31
          
          2.750000
          100.00
          100.92
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2027-03-31
          
          0.625000
          100.00
          89.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2027-06-30
          
          0.500000
          7984400.00
          7037865.35
          U.S. Treasuries (including strips)
        
        
          US Treasury Floating Rate Note
          
            2022-10-31
          
          1.812775
          12500.00
          12536.94
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2027-10-31
          
          0.500000
          200.00
          174.92
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2024-01-15
          
          0.125000
          100.00
          95.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2025-12-31
          
          0.375000
          8625400.00
          7859844.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2026-04-30
          
          0.750000
          100.00
          91.79
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2023-04-30
          
          0.125000
          5215700.00
          5100001.18
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2028-06-30
          
          1.250000
          200.00
          179.93
          U.S. Treasuries (including strips)
        
        
          GINNIE MAE
          
            2051-09-20
          
          3.500000
          1000.00
          878.88
          Agency Collateralized Mortgage Obligation
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2024-06-30
          
          3.000000
          2770400.00
          2773065.12
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2052-05-15
          
          2.875000
          100.00
          95.44
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0146
      60000000.00
      60000000.00
      0.0616
      N
      Y
      Y
      N
    
    
      BOFA SECURITIES INC
      BOFA SECURITIES INC 1.550000%
      B8AAMGRM2
      549300HN4UKV1E2R3U73
      0001675365
      B8AAMGRM2
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-02-01
          
          1.500000
          26133675.00
          19472135.39
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-04-01
          
          4.000000
          117541084.00
          57027865.26
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      75000000.00
      75000000.00
      0.0770
      N
      Y
      Y
      N
    
    
      RBC DOMINION SECURITIES INC
      RBC DOMINION SECURITIES INC 1.550000%
      B8AAMGTE8
      549300QJJX6CVVUXLE15
      B8AAMGTE8
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Inflation Bond
          
            2041-02-15
          
          2.125000
          60800.00
          95877.68
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflationary Note
          
            2023-01-15
          
          0.125000
          9700.00
          12366.45
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2024-02-15
          
          2.750000
          19097600.00
          19232954.71
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2025-05-15
          
          2.125000
          200.00
          195.63
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Bond
          
            2046-02-15
          
          1.000000
          100.00
          119.36
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2027-01-15
          
          0.375000
          2511100.00
          3004519.22
          U.S. Treasuries (including strips)
        
        
          GINNIE MAE
          
            2047-06-20
          
          4.000000
          1000.00
          151.46
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Noncallable STRIPS
          
            2047-08-15
          
          0.00
          33244800.00
          14406068.92
          U.S. Treasuries (including strips)
        
        
          US Treasury Noncallable STRIPS
          
            2048-02-15
          
          0.00
          1416800.00
          613232.13
          U.S. Treasuries (including strips)
        
        
          US Treasury Inflation Note
          
            2024-04-15
          
          0.500000
          13800.00
          16074.66
          U.S. Treasuries (including strips)
        
        
          US Treasury Bond
          
            2049-02-15
          
          3.000000
          383900.00
          372630.56
          U.S. Treasuries (including strips)
        
        
          US Treasury Noncallable STRIPS
          
            2049-02-15
          
          0.00
          100.00
          43.15
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2049-06-01
          
          3.500000
          5345097.00
          694783.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2050-03-01
          
          3.000000
          1000.00
          270.88
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Noncallable STRIPS
          
            2049-11-15
          
          0.00
          52494000.00
          22304228.15
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2030-08-15
          
          0.625000
          100.00
          83.21
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2027-10-31
          
          0.500000
          700.00
          612.21
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2028-03-31
          
          1.250000
          100.00
          90.66
          U.S. Treasuries (including strips)
        
        
          GINNIE MAE
          
            2051-03-20
          
          2.000000
          71777.00
          53533.37
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-12-01
          
          2.000000
          1322.00
          1109.30
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Noncallable STRIPS
          
            2050-05-15
          
          0.00
          19999800.00
          8288677.11
          U.S. Treasuries (including strips)
        
        
          GINNIE MAE
          
            2052-04-20
          
          4.000000
          692625.00
          686138.21
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-02-01
          
          2.500000
          1000.00
          879.95
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-03-01
          
          2.500000
          643000.00
          571085.00
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-04-01
          
          2.500000
          14074.00
          11424.14
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2052-05-20
          
          4.000000
          1038476.00
          1032754.82
          Agency Collateralized Mortgage Obligation
        
        
          US Treasury Bond
          
            2052-05-15
          
          2.875000
          100.00
          95.44
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      70000000.00
      70000000.00
      0.0719
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.520000%
      B8AAMGVA3
      0001330437
      B8AAMGVA3
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2052-06-01
          
          3.500000
          1377534.00
          1335180.95
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0152
      1309000.00
      1309000.00
      0.0013
      N
      Y
      Y
      N
    
    
      RBS SECURITIES INC
      RBS SECURITIES INC 1.500000%
      B8AAMGVC9
      0000808379
      B8AAMGVC9
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2025-11-30
          
          0.375000
          58707300.00
          53630490.95
          U.S. Treasuries (including strips)
        
        
          US TREASURY NOTE
          254900HROIFWPRGM1V77
          
            2029-06-30
          
          3.250000
          7483000.00
          7572062.67
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0150
      60000000.00
      60000000.00
      0.0616
      N
      Y
      Y
      N
    
    
      Advanced Series Trust - AST Government Money Market Portfolio
      2022-07-07
      Elyse McLaughlin
      Elyse McLaughlin
      Assistant Treasurer
    
  





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