N-MFP3 0000067590 XXXXXXXX 2026-05-29 Prudential Government Money Market Fund, Inc. 0000067590 FDBJO5TMSRMHJL5YKP11 PGIM Core Government Money Market Fund 549300KEDZ6YJNCFA973 S000080446 1 N N 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 Government N N 49 81 3446089051.44 4295447354.26 0.5043 0.6285 2026-05-01 3316802499.05 4281672367.97 0.4929 0.6362 2026-05-04 3456438885.46 4421352518.84 0.5031 0.6436 2026-05-05 3558704796.33 4623662194.16 0.5032 0.6538 2026-05-06 3918651758.73 4993056387.67 0.5265 0.6709 2026-05-07 3982415212.59 5144708374.85 0.5271 0.6810 2026-05-08 4510725893.41 5990319485.14 0.5452 0.7240 2026-05-11 3967461581.32 5347114160.84 0.5200 0.7008 2026-05-12 3696308628.87 5076020196.15 0.5024 0.6899 2026-05-13 3761298531.64 5028319086.70 0.5145 0.6879 2026-05-14 4837776904.50 5847974422.89 0.5951 0.7193 2026-05-15 4786843711.84 6215669681.91 0.5683 0.7380 2026-05-18 4520727668.51 5987833179.99 0.5516 0.7307 2026-05-19 4098355519.76 5565531110.33 0.5273 0.7160 2026-05-20 4684231213.06 6001476882.74 0.5706 0.7311 2026-05-21 4348206780.26 5625732766.25 0.5550 0.7181 2026-05-22 4733805269.65 6274120614.75 0.5612 0.7439 2026-05-26 5067338662.87 6607728927.04 0.5779 0.7536 2026-05-27 4965513827.51 6429576348.27 0.5716 0.7401 2026-05-28 4078229934.98 5553318357.15 0.5220 0.7108 2026-05-29 374.76 7803206091.91 7803741315.66 8734606.16 202934124.23 7609542172.35 7609262115.0300 Y 1.0000 0.0371 2026-05-01 0.0371 2026-05-04 0.0371 2026-05-05 0.0371 2026-05-06 0.0370 2026-05-07 0.0369 2026-05-08 0.0369 2026-05-11 0.0369 2026-05-12 0.0369 2026-05-13 0.0369 2026-05-14 0.0368 2026-05-15 0.0368 2026-05-18 0.0367 2026-05-19 0.0367 2026-05-20 0.0366 2026-05-21 0.0366 2026-05-22 0.0366 2026-05-26 0.0367 2026-05-27 0.0368 2026-05-28 0.0369 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0001 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 Y N Class D C000242850 1.00 7609542172.35 7609262115.0300 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0001 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 1036321818.47 758367905.94 2026-05-01 634779872.01 739635268.24 2026-05-04 545790758.43 229745314.41 2026-05-05 585867607.26 457044862.60 2026-05-06 585467571.63 240348480.78 2026-05-07 423014174.81 288645299.01 2026-05-08 697323153.46 156452798.38 2026-05-11 496097986.78 995606938.13 2026-05-12 327485852.91 715638058.53 2026-05-13 551022583.21 450781904.08 2026-05-14 1223748514.14 406127723.39 2026-05-15 434015528.59 304373390.64 2026-05-18 287785582.75 371631680.17 2026-05-19 324599192.85 747810677.58 2026-05-20 867642201.97 434096314.74 2026-05-21 317161413.69 694759952.94 2026-05-22 768055554.45 151623547.60 2026-05-26 679530520.19 346365527.69 2026-05-27 319330001.67 685331635.84 2026-05-28 228745966.97 927058515.75 2026-05-29 11333785856.24 10101445796.44 0.0371 2026-05-01 0.0371 2026-05-04 0.0370 2026-05-05 0.0370 2026-05-06 0.0370 2026-05-07 0.0368 2026-05-08 0.0368 2026-05-11 0.0368 2026-05-12 0.0368 2026-05-13 0.0368 2026-05-14 0.0367 2026-05-15 0.0367 2026-05-18 0.0367 2026-05-19 0.0366 2026-05-20 0.0366 2026-05-21 0.0365 2026-05-22 0.0366 2026-05-26 0.0366 2026-05-27 0.0367 2026-05-28 0.0369 2026-05-29 Y 1942067.16 Insurance company 0.0694 0.00 Insurance company 0.0745 0.00 Registered investment company 0.1019 0.00 Insurance company 0.0503 0.00 Registered investment company 0.1687 0.00 Pension plan 0.09 0.00 N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.781000% 3130B4PP0 2549001DPIFGXC1TOL40 US3130B4PP05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-24 2026-07-24 N N N 0.0374 56002467.92 56002467.92 0.0074 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.752000% 3130B52X5 2549001DPIFGXC1TOL40 US3130B52X53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-02-18 2027-02-18 N N N 0.0379 118995710.05 118995710.05 0.0156 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.685000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-12 2026-08-12 N N N 0.0374 71998416.72 71998416.72 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.706000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-20 2026-07-20 N N N 0.0373 71998619.04 71998619.04 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.800000% 3130B7MS0 2549001DPIFGXC1TOL40 US3130B7MS02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-04 2026-12-04 N N N 0.0380 37008750.50 37008750.50 0.0049 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.969000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-09-24 2027-09-24 N N N 0.0380 3000771.90 3000771.90 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.652000% 3130B8TR3 2549001DPIFGXC1TOL40 US3130B8TR39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-15 2026-06-15 N N N 0.0370 2999982.42 2999982.42 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.650000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-30 2026-12-30 N N N 0.0379 17501552.43 17501552.43 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.659000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-04 2026-09-04 N N N 0.0382 3999673.68 3999673.68 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.648000% 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-10-05 2026-10-05 N N N 0.0379 3999924.64 3999924.64 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.655000% 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-09 2026-09-09 N N N 0.0381 3999993.80 3999993.80 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.659000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-04 2026-09-04 N N N 0.0380 3999987.48 3999987.48 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.620000% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-06-08 2026-06-08 N N N 0.0369 81999736.78 81999736.78 0.0108 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.563000% 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-17 2026-08-17 N N N 0.0374 3999974.48 3999974.48 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.570000% 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-14 2026-08-14 N N N 0.0376 4999962.10 4999962.10 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.579000% 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-11 2026-08-11 N N N 0.0376 2999971.59 2999971.59 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.702000% 3130BAEM5 2549001DPIFGXC1TOL40 US3130BAEM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-04-16 2027-04-16 N N N 0.0375 108748807.01 108748807.01 0.0143 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.630000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-07-22 2026-07-22 N N N 0.0365 72999114.51 72999114.51 0.0096 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.670000% 3130BAWT0 2549001DPIFGXC1TOL40 US3130BAWT03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-05-28 2027-05-28 N N N 0.0379 97000000.00 97000000.00 0.0127 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0374 49734881.25 49734881.25 0.0065 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 106324963.75 106324963.75 0.0140 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0364 69473541.90 69473541.90 0.0091 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 17364875.68 17364875.68 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0364 29643495.90 29643495.90 0.0039 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J64 2549001DPIFGXC1TOL40 US313385J641 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0367 51314069.56 51314069.56 0.0067 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0367 46370559.08 46370559.08 0.0061 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0368 69027291.90 69027291.90 0.0091 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0368 97061832.04 97061832.04 0.0128 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0368 105362305.08 105362305.08 0.0138 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2026-11-06 N N N 0.0367 171190818.72 171190818.72 0.0225 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 119239852.52 119239852.52 0.0157 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-17 2026-06-17 2026-06-17 N N N 0.0364 68867807.73 68867807.73 0.0091 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0364 40884243.47 40884243.47 0.0054 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 90699283.22 90699283.22 0.0119 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0362 49799722.00 49799722.00 0.0065 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0362 77671945.26 77671945.26 0.0102 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 82119972.83 82119972.83 0.0108 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0362 12433206.03 12433206.03 0.0016 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0362 73636896.06 73636896.06 0.0097 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0363 47730826.56 47730826.56 0.0063 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397XP1 S6XOOCT0IEG5ABCC6L87 US313397XP10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 91776968.66 91776968.66 0.0121 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.688000% 3133ET6H5 254900C5LP6DN9OP9V83 US3133ET6H58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-06 2027-01-06 N N N 0.0380 70499754.66 70499754.66 0.0093 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.720000% 3133ETCY1 254900C5LP6DN9OP9V83 US3133ETCY11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-12 2027-01-12 N N N 0.0380 87018932.07 87018932.07 0.0114 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.696000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-12 2026-08-12 N N N 0.0373 8500056.36 8500056.36 0.0011 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-05 2026-10-05 N N N 0.0371 24249228.61 24249228.61 0.0032 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.697000% 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-14 2026-07-14 N N N 0.0372 15999591.68 15999591.68 0.0021 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.698000% 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-30 2026-07-30 N N N 0.0372 36500939.51 36500939.51 0.0048 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-04 2026-09-04 N N N 0.0379 16499670.00 16499670.00 0.0022 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-13 2026-08-13 N N N 0.0373 42999041.10 42999041.10 0.0057 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.760000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0378 21499598.81 21499598.81 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.700000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0379 46751503.95 46751503.95 0.0061 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.795000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-01-12 2027-01-12 N N N 0.0373 58009041.62 58009041.62 0.0076 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.765000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-09-10 2026-09-10 N N N 0.0379 46498757.52 46498757.52 0.0061 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.675000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-25 2026-08-25 N N N 0.0374 35599526.52 35599526.52 0.0047 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.682000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-12-15 2026-12-15 N N N 0.0379 76999571.11 76999571.11 0.0101 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.703000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-04-23 2027-04-23 N N N 0.0373 21799745.81 21799745.81 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.800000% 3134GW4C7 S6XOOCT0IEG5ABCC6L87 US3134GW4C78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 13826929.48 13826929.48 0.0018 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-11-20 2026-11-20 N N N 0.0374 45770694.56 45770694.56 0.0060 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0342 104597951.85 104597951.85 0.0137 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0363 57041333.58 57041333.58 0.0075 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0369 172090086.56 172090086.56 0.0226 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0369 74137287.67 74137287.67 0.0097 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0185 91072290.11 91072290.11 0.0120 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0335 87726063.04 87726063.04 0.0115 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 136986428.78 136986428.78 0.0180 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0366 35063349.84 35063349.84 0.0046 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0268 131294077.15 131294077.15 0.0173 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0308 186217471.15 186217471.15 0.0245 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0325 40908948.02 40908948.02 0.0054 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0334 172893472.59 172893472.59 0.0227 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0368 102548232.86 102548232.86 0.0135 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0362 78976300.87 78976300.87 0.0104 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0363 101666993.57 101666993.57 0.0134 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0369 71836987.36 71836987.36 0.0094 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0344 71788548.91 71788548.91 0.0094 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0348 102482174.71 102482174.71 0.0135 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0352 77551324.50 77551324.50 0.0102 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0354 102334445.93 102334445.93 0.0134 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0352 106242067.64 106242067.64 0.0140 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0353 104182990.80 104182990.80 0.0137 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0357 106014962.28 106014962.28 0.0139 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0368 105230055.22 105230055.22 0.0138 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0368 89430211.78 89430211.78 0.0118 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0358 73266450.58 73266450.58 0.0096 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0362 50420097.87 50420097.87 0.0066 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.810000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 91282CLA7 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0370 166230127.07 166230127.07 0.0218 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.660000% B8AFJ1575 KX1WK48MPD4Y2NCUIZ63 0001274981 B8AFJ1575 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3134GV6J2 2040-07-13 2.150000 0.00 1442000.00 1034342.59 Agency Mortgage-Backed Securities Fannie Mae N/A 3136373C2 2033-09-01 3.730000 0.00 1357000.00 1294911.97 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BBCZ5 2055-04-01 6.500000 0.00 2300342.00 2388818.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3CR8 2055-09-01 5.000000 0.00 13190995.00 12337605.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y8PA8 2056-03-01 5.000000 0.00 3001728.00 2894685.74 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FNH6 2055-08-01 5.000000 0.00 1000.00 935.86 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DY6 2056-05-01 5.000000 0.00 2645.00 2598.88 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 100.00 98.77 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0.00 0.00 100.00 99.97 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 3720500.00 3714130.50 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 100.00 79.31 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 300.00 188.65 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 51.82 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 7664900.00 5328553.74 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 1000.00 726.31 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 261300.00 175414.42 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 600.00 327.07 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 1000.00 689.64 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 73.26 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 358800.00 246650.51 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 849500.00 714465.09 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 231600.00 208706.28 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 8999100.00 8044660.43 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 89.82 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 900.00 865.47 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 200.00 192.85 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 92.57 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 10226000.00 9833991.51 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 900.00 889.24 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 200.00 192.93 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 700.00 704.71 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 300.00 296.22 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 400.00 381.86 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 900.00 1122.25 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 21584500.00 28159123.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 75300.00 75111.05 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 500.00 610.42 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 13150600.00 11498250.41 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 2457300.00 2133467.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 188200.00 179682.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 12381000.00 11769586.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 147000.00 128819.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 400.00 381.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 900.00 855.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 94.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 6900.00 6127.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 93.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 142500.00 137686.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 270200.00 273573.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 18421000.00 18746500.69 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 11638800.00 11680872.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 534800.00 516397.83 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 7355600.00 7403996.97 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 10476200.00 10407708.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 100.00 94.70 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 646700.00 655428.64 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 100.00 100.86 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 800.00 818.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 896100.00 906679.06 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 4885000.00 4987847.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 1000.00 1012.24 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 171700.00 181807.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 3582800.00 3539222.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 441400.00 443507.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 9994100.00 10173317.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 100.00 102.18 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 755000.00 805116.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 5400.00 5565.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1000.00 995.00 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 54800.00 57023.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 100.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 300.00 301.55 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 17865500.00 17624826.33 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 2571900.00 2508009.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 1319400.00 1278471.87 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 8787400.00 8736130.62 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 712000.00 711723.60 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 33900.00 34132.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 100.00 97.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 900.00 905.19 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-18 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 200000000.00 200000000.00 0.0263 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFJ1583 254900BN8XS34XZDJ223 0001330437 B8AFJ1583 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 24916100.00 23607128.89 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 43665400.00 52864150.90 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 25100.00 27549.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100.00 99.35 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 600.00 604.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 400.00 404.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 100.00 97.82 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0364 75000000.00 75000000.00 0.0099 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000% B8AFLP3G1 254900BN8XS34XZDJ223 0001330437 B8AFLP3G1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 26502600.00 29998327.65 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 600.00 482.68 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 16900.00 11617.60 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 1000.00 988.04 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 72538900.00 68626696.56 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 38409600.00 33659291.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 100.00 97.82 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 283700.00 302532.03 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-06-18 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0360 130000000.00 130000000.00 0.0171 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000% B8AFMHN92 254900BN8XS34XZDJ223 0001330437 B8AFMHN92 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 4446500.00 9076628.68 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 6002800.00 8052933.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 200.00 197.34 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 400.00 381.45 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 400.00 458.34 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 34315300.00 41544316.49 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 62700.00 62104.73 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100.00 109.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 200.00 189.41 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 612600.00 619818.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 141100.00 143303.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 100.00 101.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 718500.00 721110.65 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 457200.00 487548.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 200.00 201.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 22100.00 22244.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 88194000.00 87904250.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1000.00 1000.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 30079900.00 29863065.93 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-06-22 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0360 175000000.00 175000000.00 0.0230 N N Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 3.640000% B8AFMYV70 KBVRJ5K57JZ3E2AVWX40 0000877559 B8AFMYV70 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 31292LQD0 2042-06-01 3.500000 0.00 31680128.00 3975056.64 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y13J7 2048-07-01 4.500000 0.00 4321648.00 2051221.52 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTBW9 2054-05-01 5.500000 0.00 46160000.00 39705797.92 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BGLV8 2052-08-01 4.500000 0.00 10010400.00 8191523.67 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BKN54 2052-09-01 4.500000 0.00 9947888.00 8632280.85 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPMF2 2052-06-01 4.500000 0.00 37167424.00 24902989.60 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AHVX7 2054-08-01 5.500000 0.00 7000.00 5065.08 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BL2C5 2055-08-01 5.000000 0.00 8513504.00 8326210.03 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BW2U1 2056-04-01 5.500000 0.00 1000.00 1011.02 Agency Mortgage-Backed Securities Fannie Mae N/A 3140GVVD4 2047-10-01 4.000000 0.00 5042296.00 1002068.31 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HKX78 2048-06-01 4.000000 0.00 2453871.00 851652.40 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QLK62 2036-07-01 2.500000 0.00 3028.00 1449.49 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QRRR6 2053-03-01 5.000000 0.00 102541440.00 75315835.86 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QTJY6 2053-11-01 6.000000 0.00 50000000.00 34591174.55 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QUCF1 2054-03-01 6.500000 0.00 15900000.00 11872417.81 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W2NQ0 2055-07-01 5.000000 0.00 3072.00 2791.75 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6TT9 2056-04-01 5.500000 0.00 1024.00 1033.58 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FBP1 2054-08-01 6.000000 0.00 4112.00 2446.35 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142K5S20 2056-05-01 5.500000 0.00 1000.00 1015.60 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-02 2026-06-02 2026-06-02 N N N 0.0364 215000000.00 215000000.00 0.0283 N N Y N CLEAR STREET LLC CLEAR STREET LLC 3.640000% B8AFNL7L3 549300KNQS43Y7TO3X67 B8AFNL7L3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Bank Bond N/A 3130A6RM1 2035-11-13 3.315000 0.00 10000.00 9107.62 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130AK2T2 2030-09-03 1.240000 0.00 10000.00 8896.37 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130ARGM7 2028-04-20 3.000000 0.00 30000.00 29518.44 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130AS4L0 2033-05-25 4.500000 0.00 10000.00 9825.64 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130ATHY6 2032-09-10 4.250000 0.00 10000.00 10069.67 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130AXQL5 2026-12-11 4.875000 0.00 15000.00 15423.98 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130AYW85 2034-03-10 4.375000 0.00 10000.00 10092.98 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B1FS1 2044-05-20 5.870000 0.00 50000.00 49741.02 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B37H0 2044-10-07 5.500000 0.00 30000.00 29590.42 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B3F73 2044-11-07 5.600000 0.00 50000.00 48975.36 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B42Z3 2044-12-27 5.250000 0.00 10000.00 9914.36 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B6UJ3 2040-07-18 5.400000 0.00 10000.00 10121.26 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B7RV8 2030-09-12 4.000000 0.00 15000.00 14948.93 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B7SA3 2035-09-24 5.050000 0.00 20000.00 20111.28 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B7SL9 2037-09-25 5.170000 0.00 25000.00 24942.95 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B86Y3 2045-10-23 5.490000 0.00 10000.00 9884.32 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B8HC9 2045-11-06 5.450000 0.00 40000.00 39395.76 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B8NJ7 2042-06-02 5.420000 0.00 40000.00 40449.17 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B8YG1 2033-07-08 4.640000 0.00 75000.00 75364.00 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9BW9 2031-02-04 4.100000 0.00 15000.00 15033.29 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9LK4 2031-03-03 4.050000 0.00 20000.00 19961.74 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9LL2 2040-03-05 5.000000 0.00 25000.00 25118.19 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9LS7 2046-03-05 5.200000 0.00 75000.00 73903.52 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9QU7 2031-02-26 3.920000 0.00 1065000.00 1055308.86 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9VV9 2041-03-25 5.300000 0.00 25000.00 24912.71 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130BADJ3 2046-04-30 5.500000 0.00 80000.00 79416.68 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130BAKW6 2046-05-21 5.600000 0.00 30000.00 29939.02 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XWRP0 2047-05-01 4.500000 0.00 1894698.00 438931.55 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNYZ0 2052-09-01 5.000000 0.00 1157000.00 794848.14 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPCV8 2052-11-01 5.000000 0.00 1500000.00 1029737.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMC6 2052-08-01 3.000000 0.00 1027306.00 649260.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWD67 2052-07-01 3.000000 0.00 1000.00 699.67 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE58 2052-10-01 4.000000 0.00 2000.00 1483.98 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEH2 2052-08-01 3.500000 0.00 1000.00 719.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFF5 2052-11-01 4.500000 0.00 339000.00 255707.51 Agency Mortgage-Backed Securities Federal Farm Credit 254900C5LP6DN9OP9V83 31331J5S8 2026-12-17 4.440000 0.00 15000.00 15343.04 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 31331RN68 2028-12-07 5.750000 0.00 64000.00 68197.65 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ARLQ6 2051-08-01 3.000000 0.00 1811086.00 1148176.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BP2P2 2052-11-01 5.500000 0.00 1013297.00 772547.73 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BWNX7 2053-03-01 5.500000 0.00 1190890.00 958043.30 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C63Z0 2053-06-01 4.500000 0.00 4126590.00 2397091.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CKDC9 2053-12-01 6.500000 0.00 1057116.00 739326.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CND74 2054-02-01 6.000000 0.00 1817200.00 1820706.25 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CQE27 2054-07-01 6.500000 0.00 4157212.00 2277239.35 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CSNM9 2054-08-01 6.000000 0.00 1007411.00 780179.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CSQZ7 2054-08-01 6.000000 0.00 1077113.00 981306.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CT3Z0 2054-09-01 6.000000 0.00 1070465.00 946147.90 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CTYF0 2054-09-01 6.000000 0.00 1123255.00 867701.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CUGU4 2054-09-01 6.500000 0.00 1135742.00 1059958.70 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CULK0 2054-09-01 6.500000 0.00 1317955.00 1164905.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CWS37 2054-10-01 6.000000 0.00 1191536.00 714659.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CWY63 2054-10-01 5.000000 0.00 1207930.00 1057637.94 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CX7J3 2054-10-01 5.500000 0.00 1180543.00 1081088.14 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CXJY7 2054-10-01 7.000000 0.00 1015271.00 847734.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CYMX3 2054-10-01 6.000000 0.00 1260909.00 863171.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CYZE1 2054-10-01 7.000000 0.00 1475259.00 1026307.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D44P5 2045-04-01 6.500000 0.00 3374227.00 2074515.71 Agency Mortgage-Backed Securities Federal Farm Credit 254900C5LP6DN9OP9V83 3133EJ4E6 2026-12-28 3.125000 0.00 25000.00 25225.64 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133EMPT3 2030-02-04 1.140000 0.00 10000.00 9016.76 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ENN55 2042-09-22 5.490000 0.00 25000.00 24552.09 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ENYK0 2032-06-08 4.450000 0.00 11000.00 11111.15 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ERVW8 2039-10-03 5.190000 0.00 10000.00 9850.96 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ET2M8 2045-12-01 5.430000 0.00 1000.00 1007.23 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ET5Z6 2031-12-29 4.540000 0.00 9000.00 9104.30 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ETJ73 2030-10-21 4.120000 0.00 5000.00 4963.36 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ETK63 2035-04-23 4.990000 0.00 1000.00 996.90 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ETWA1 2040-09-04 5.600000 0.00 1452000.00 1453975.04 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133ETWA1 2040-09-04 5.600000 0.00 1000.00 1001.36 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133EWFG0 2032-02-27 4.350000 0.00 80000.00 79741.33 Agency Debentures and Agency Strips Federal Farm Credit 254900C5LP6DN9OP9V83 3133EWGS3 2041-03-11 4.950000 0.00 15000.00 15015.08 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN4F7 2052-04-01 3.500000 0.00 1465000.00 915531.61 Agency Mortgage-Backed Securities Federal Home Loan Bank Bond N/A 3133MAWE5 2030-02-15 7.125000 0.00 20000.00 22509.75 Agency Debentures and Agency Strips Freddie Mac S6XOOCT0IEG5ABCC6L87 3133SSSD7 2043-08-01 4.000000 0.00 3193412.00 2137819.99 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W8PY3 2054-03-01 6.000000 0.00 5893417.00 4346171.19 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WEHF0 2054-06-01 6.500000 0.00 1106088.00 818566.83 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WGH73 2054-07-01 7.000000 0.00 1336694.00 1052655.30 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A3U46 2029-09-15 6.750000 0.00 15000.00 16442.79 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134HBV65 2030-10-08 4.250000 0.00 13000.00 12982.07 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q2WH7 2033-05-01 4.480000 0.00 24040000.00 23953610.91 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q2WY0 2031-05-01 3.870000 0.00 34311696.00 33495523.69 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y66L9 2055-08-01 6.000000 0.00 33968749.00 31782988.92 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EHJ2 2052-09-01 4.000000 0.00 1000.00 730.22 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EJ43 2052-10-01 3.500000 0.00 10000.00 7376.52 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31425YBW6 2055-01-01 6.500000 0.00 2014321.00 2081483.44 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426CKM5 2055-02-01 7.000000 0.00 1160815.00 700988.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426DNR9 2055-03-01 6.500000 0.00 2429391.00 2086725.57 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426GU60 2055-04-01 6.500000 0.00 1047140.00 1025660.35 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426QMV2 2055-05-01 6.500000 0.00 1199081.00 1235635.35 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427TD94 2056-06-01 5.000000 0.00 76596319.00 76440513.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427TEA0 2056-06-01 5.500000 0.00 9899093.00 10011960.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JNVC7 2055-11-01 6.000000 0.00 685945.00 713171.69 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JNVD5 2055-12-01 6.000000 0.00 2612706.00 2733215.88 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JNVQ6 2055-11-01 5.000000 0.00 863469.00 857655.15 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JNWZ5 2055-11-01 5.500000 0.00 2607319.00 2639663.61 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JY2C5 2056-03-01 6.000000 0.00 1950912.00 2029866.67 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W7K8 2052-06-20 3.000000 0.00 195679.00 124676.30 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179WJR0 2051-07-20 2.500000 0.00 120372.00 64616.38 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179X4V5 2053-06-20 5.500000 0.00 10714.00 4252.60 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XXR2 2053-03-20 5.000000 0.00 12000.00 8634.30 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179Y7E8 2054-09-20 5.500000 0.00 114000.00 57193.45 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YC69 2053-08-20 5.000000 0.00 84000.00 48923.90 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YE75 2053-09-20 5.000000 0.00 19000.00 14954.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YN26 2053-12-20 5.000000 0.00 15000.00 7453.21 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YSQ8 2054-03-20 5.000000 0.00 150000.00 113243.62 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YUQ5 2054-03-20 5.000000 0.00 280000.00 201704.91 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YYG3 2054-05-20 5.000000 0.00 40000.00 33437.15 Agency Mortgage-Backed Securities Ginnie Mae N/A 36180ABU6 2054-10-20 5.000000 0.00 29000.00 23825.47 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618HNF85 2054-06-20 7.000000 0.00 11310.00 11821.79 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6BF3 2056-01-20 5.500000 0.00 20000000.00 20047246.54 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ADFB9 2052-06-20 4.000000 0.00 2500000.00 2081749.86 Agency Mortgage-Backed Securities US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 746800.00 845303.90 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 250000000.00 250000000.00 0.0329 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 3.620000% B8AFNLHB4 N/A B8AFNLHB4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140W5FA7 2056-02-01 3.000000 0.00 6644237.00 5736193.39 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6DH2 2054-09-01 5.000000 0.00 1000.00 945.91 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6KS0 2056-04-01 6.000000 0.00 387652.00 400775.44 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6MY5 2041-08-01 1.500000 0.00 1006.00 845.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6N32 2037-12-01 2.500000 0.00 45899515.00 43297813.17 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6TT9 2056-04-01 5.500000 0.00 1024.00 1033.58 Agency Mortgage-Backed Securities Fannie Mae N/A 3140X7YP8 2050-09-01 3.000000 0.00 13168000.00 3025409.25 Agency Mortgage-Backed Securities Fannie Mae N/A 3140X8SG3 2050-12-01 2.500000 0.00 388000.00 187339.09 Agency Mortgage-Backed Securities Fannie Mae N/A 3140X9Y25 2051-02-01 2.500000 0.00 245004.00 135437.47 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XAJY9 2036-01-01 2.000000 0.00 97000.00 47072.44 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XBRQ5 2051-06-01 3.000000 0.00 183864.00 98787.58 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XCXQ6 2051-10-01 2.500000 0.00 1878000.00 1128245.28 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XCZ68 2051-10-01 2.500000 0.00 21423800.00 11591972.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XFEV9 2051-11-01 3.000000 0.00 6302690.00 3574740.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XG2X6 2039-04-01 4.500000 0.00 1000.00 365.14 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XGMU0 2052-03-01 3.500000 0.00 852153.00 551462.98 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XGQ36 2051-11-01 3.000000 0.00 94984.00 64954.55 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XGX46 2052-04-01 2.000000 0.00 1597000.00 1009398.95 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XHEX1 2052-06-01 4.000000 0.00 1000.00 690.95 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XHLC9 2052-03-01 3.000000 0.00 64000.00 41277.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJF57 2052-09-01 4.000000 0.00 1008.00 693.99 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJTF0 2052-11-01 5.000000 0.00 58288.00 34021.64 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJV26 2052-12-01 5.500000 0.00 143000.00 100435.73 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJVT7 2037-04-01 2.000000 0.00 1157914.00 654974.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJYX5 2052-09-01 4.500000 0.00 43668615.00 33036176.44 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XKS27 2053-04-01 5.000000 0.00 299000.00 234693.86 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XKVW7 2052-08-01 3.500000 0.00 1000.00 740.12 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XLV47 2049-12-01 3.500000 0.00 1000.00 700.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XMH82 2053-08-01 5.000000 0.00 1000.00 773.09 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XMHM1 2052-11-01 4.000000 0.00 100000.00 78117.86 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XMT71 2053-10-01 6.500000 0.00 45396608.00 30258509.05 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XN5W0 2054-02-01 6.500000 0.00 1000.00 720.10 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNSP0 2053-12-01 6.000000 0.00 5736504.00 4435178.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNUS1 2052-04-01 2.000000 0.00 342999.00 241439.52 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNVZ4 2053-01-01 5.500000 0.00 23005880.00 17981884.78 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNZ56 2053-10-01 3.000000 0.00 1000.00 759.61 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPBW8 2053-11-01 5.000000 0.00 2660672.00 2160145.34 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPCL1 2054-02-01 5.000000 0.00 42000.00 33139.17 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPVQ9 2052-03-01 2.000000 0.00 242000.00 164406.37 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XQML8 2054-07-01 6.000000 0.00 7370560.00 4481501.33 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XRBH7 2049-07-01 2.500000 0.00 7200784.00 5161730.63 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XRQG3 2054-09-01 6.000000 0.00 35828504.00 30912543.70 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XTET4 2055-02-25 6.500000 0.00 74058000.00 62340730.02 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 257970000.00 257970000.00 0.0339 N Y Y N NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 3.620000% B8AFNLHC2 N/A 0000072267 B8AFNLHC2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE41 2052-10-01 3.500000 0.00 272900.00 199794.18 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W83J0 2054-03-01 4.500000 0.00 43000.00 40081.67 Agency Mortgage-Backed Securities Fannie Mae N/A 3140ABQB4 2054-05-01 6.000000 0.00 1056900.00 937542.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BKA20 2055-08-01 5.500000 0.00 10030700.00 8305775.93 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MLSQ4 2055-06-01 5.500000 0.00 1179100.00 1157240.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QRKE2 2053-02-01 5.500000 0.00 870000.00 648874.23 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QRXD0 2053-04-01 5.500000 0.00 744000.00 549542.60 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U32G5 2056-01-01 5.000000 0.00 1131600.00 1113606.09 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6TU6 2052-05-01 3.000000 0.00 29209500.00 25401467.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XN4Q4 2054-01-01 5.000000 0.00 130000.00 105952.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XQBB2 2054-06-01 6.500000 0.00 27740700.00 21142698.44 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FTA5 2056-01-01 5.000000 0.00 1000.00 960.85 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426W7E4 2055-08-01 6.000000 0.00 476279.00 372127.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426YBJ4 2055-09-01 6.000000 0.00 18289900.00 15208683.79 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427BC78 2055-09-01 6.000000 0.00 3732600.00 3155146.65 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DY6 2056-05-01 5.000000 0.00 19289100.00 18952749.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6EE9 2056-05-01 7.000000 0.00 347700.00 369372.30 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JWTL0 2056-03-01 5.000000 0.00 8902900.00 8729246.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JX6K5 2056-03-01 5.000000 0.00 3552300.00 3497351.97 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XHM1 2052-09-20 3.000000 0.00 21700.00 17374.13 Agency Mortgage-Backed Securities Ginnie Mae N/A 36180ACA9 2054-10-20 5.500000 0.00 41911000.00 30763703.79 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VCQL2 2056-05-20 5.000000 0.00 57500.00 57253.32 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VJNB2 2056-05-20 5.000000 0.00 4641200.00 4621284.10 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VJND8 2056-05-20 5.000000 0.00 7404000.00 7372228.61 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ACWT3 2053-08-20 5.000000 0.00 476100.00 348749.99 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 150000000.00 150000000.00 0.0197 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 3.610000% B8AFNLHD0 K8MS7FD7N5Z2WQ51AZ71 B8AFNLHD0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 53868700.00 51015380.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 50000000.00 50000000.00 0.0066 N Y Y N CANTOR FITZGERALD & CO CANTOR FITZGERALD & CO 3.620000% B8AFNLHF5 N/A B8AFNLHF5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 44588363.00 30683949.21 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQCP9 2053-03-01 5.500000 0.00 1000.00 705.36 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0WY4 2053-11-01 6.000000 0.00 16355702.00 12551546.89 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BTF70 2053-01-01 5.500000 0.00 67630336.00 56188444.93 Agency Mortgage-Backed Securities Fannie Mae N/A 3138EJUE6 2041-08-01 4.500000 0.00 1002.00 66.28 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6DM9 2055-03-01 5.500000 0.00 1008.00 838.19 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FJ57 2040-04-01 5.000000 0.00 36314008.00 19253981.37 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FQF7 2055-10-01 5.500000 0.00 30691703.00 27072867.88 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTQT6 2054-12-01 6.000000 0.00 13097736.00 11640088.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142K3PE2 2056-05-01 5.000000 0.00 3906408.00 3863976.18 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617VUEY9 2071-11-20 5.255000 0.00 5450000.00 5548611.43 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617X0T35 2071-09-20 5.028000 0.00 1986496.00 2307764.80 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AAAH5 2067-09-15 5.950000 0.00 1124958.00 1204584.53 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AAAL6 2064-12-15 5.140000 0.00 1000.00 942.83 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618HM6W4 2066-08-15 5.400000 0.00 1000.00 1017.40 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618J9PF7 2066-11-15 5.670000 0.00 994494.00 1017356.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JNR31 2068-08-15 5.040000 0.00 1944328.00 1931374.89 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JQJJ8 2068-05-15 5.630000 0.00 518739.00 533183.23 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JVNZ6 2067-07-15 5.990000 0.00 548977.00 580692.99 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JVPB7 2061-03-15 4.980000 0.00 1200000.00 1187366.64 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KFL32 2061-09-15 5.920000 0.00 489512.00 507333.88 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KLM38 2068-01-15 5.800000 0.00 711148.00 744069.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KLNB9 2061-01-15 5.000000 0.00 96105.00 96536.98 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KSPA4 2067-10-15 5.320000 0.00 68971.00 70036.45 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618LBFJ2 2060-10-15 4.700000 0.00 279000.00 270870.39 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MQF41 2058-03-15 5.490000 0.00 75530.00 72153.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N53Y3 2055-10-20 5.500000 0.00 74050.00 73653.13 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6HX8 2056-05-20 6.500000 0.00 8798000.00 9204164.56 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6JJ7 2056-05-20 3.500000 0.00 523969.00 510868.32 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618NTFK8 2061-06-15 5.310000 0.00 1580000.00 1601889.32 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V2JR9 2061-03-15 4.860000 0.00 1375274.00 1378398.11 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V2KB2 2061-05-15 5.190000 0.00 1220056.00 1233209.02 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V4FY4 2068-05-15 5.740000 0.00 285154.00 291666.76 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618V8NF7 2076-03-20 5.100000 0.00 9781184.00 10590488.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ACYF1 2053-11-20 6.500000 0.00 37968.00 25753.51 Agency Mortgage-Backed Securities Ginnie Mae N/A 36296A6N9 2038-05-15 5.500000 0.00 3986616.00 225290.52 Agency Mortgage-Backed Securities Ginnie Mae N/A 36297F4B5 2039-11-15 5.000000 0.00 35628018.00 1392568.35 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 10000.00 9460.68 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 200000.00 193770.31 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.0263 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.620000% B8AFNLHL2 254900BN8XS34XZDJ223 0001330437 B8AFNLHL2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HD5 2039-09-01 5.500000 0.00 29000.00 14609.73 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ2G0 2053-08-01 5.500000 0.00 100000.00 79766.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFN8 2052-11-01 3.500000 0.00 417000.00 311524.68 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CTXK0 2054-07-01 7.000000 0.00 1489106.00 1134750.36 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRNN0 2053-07-01 5.500000 0.00 897174.00 808661.67 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133W7CP8 2054-03-01 5.500000 0.00 550541.00 485325.27 Agency Mortgage-Backed Securities Fannie Mae N/A 3140KYCB8 2036-04-01 1.500000 0.00 285000.00 133705.10 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QMFS8 2036-10-01 2.000000 0.00 6206976.00 3056910.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UADF9 2056-04-01 6.000000 0.00 1376792.00 1417491.69 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UCAM3 2056-04-01 4.500000 0.00 3781504.00 3638645.65 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FED5 2054-11-01 5.500000 0.00 17000.00 13350.80 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FKQ9 2055-05-01 6.500000 0.00 297263.00 183439.98 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31425VXQ1 2054-12-01 5.000000 0.00 206090.00 184779.77 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 43309000.00 38905624.18 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 45977000.00 41944673.58 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 8453700.00 9686741.09 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0131 N Y Y N CF SECURED LLC CF SECURED LLC 3.620000% B8AFNLHM0 254900OXTV81I73FAT50 B8AFNLHM0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y US Treasury Bill 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 50000000.00 49703050.00 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 14587200.00 14209012.25 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 60986100.00 38118749.92 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 100000000.00 100000000.00 0.0131 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.620000% B8AFNLHP3 L3I9ZG2KFGXZ61BMYR72 0000009631 B8AFNLHP3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 63294900.00 63167550.66 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 34316300.00 33761748.59 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 95000000.00 95000000.00 0.0125 N Y Y N Prudential Government Money Market Fund, Inc. 2026-06-04 Robert McCormack Robert McCormack Assistant Treasurer