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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0363 5497781.69 5497781.69 0.0173 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.815000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 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 2027-05-03 2027-05-03 N N N 0.0370 751672.24 751672.24 0.0024 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.887000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 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 2026-10-15 2026-10-15 N N N 0.0378 2250504.32 2250504.32 0.0071 N N N 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 2499991.30 2499991.30 0.0079 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 3400739.87 3400739.87 0.0107 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.863000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 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 2027-04-23 2027-04-23 N N N 0.0380 275166.76 275166.76 0.0009 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 500003.32 500003.32 0.0016 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 999968.19 999968.19 0.0031 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 999974.48 999974.48 0.0031 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 1000025.74 1000025.74 0.0031 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 999980.00 999980.00 0.0031 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 1999955.40 1999955.40 0.0063 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 999981.34 999981.34 0.0031 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 2000064.34 2000064.34 0.0063 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 2000311.78 2000311.78 0.0063 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 1999946.56 1999946.56 0.0063 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 1099985.37 1099985.37 0.0035 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 2999983.29 2999983.29 0.0094 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 959988.81 959988.81 0.0030 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 1650746.36 1650746.36 0.0052 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 4980854.85 4980854.85 0.0157 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 1975457.44 1975457.44 0.0062 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 5908672.50 5908672.50 0.0186 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 2945852.49 2945852.49 0.0093 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 3199026.66 3199026.66 0.0101 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 3987548.32 3987548.32 0.0126 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 3999603.76 3999603.76 0.0126 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 1460972.91 1460972.91 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 4796130.67 4796130.67 0.0151 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 6989395.70 6989395.70 0.0220 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 1995558.44 1995558.44 0.0063 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 6181888.87 6181888.87 0.0195 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 4855503.45 4855503.45 0.0153 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 4250289.03 4250289.03 0.0134 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 4935290.95 4935290.95 0.0155 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 2952204.96 2952204.96 0.0093 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 3086608.90 3086608.90 0.0097 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 4974862.85 4974862.85 0.0157 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 2982743.25 2982743.25 0.0094 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 4967691.55 4967691.55 0.0156 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 4964582.60 4964582.60 0.0156 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. 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F1 Moody's Investors Service, Inc. 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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 10000000.00 10000000.00 0.0315 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 Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 8800.00 5132.85 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 4309800.00 2031366.24 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 67.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 100.00 100.74 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 100.00 101.91 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 600.00 626.42 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 2500.00 2509.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.20 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 2000000.00 2000000.00 0.0063 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 912810PV4 2028-01-15 1.750000 0.00 431200.00 687134.73 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 200.00 147.84 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 200.00 140.27 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 50400.00 27474.06 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 700.00 599.10 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 4500.00 4105.34 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 100.00 95.80 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 4621900.00 6405435.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1300.00 1123.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 7500.00 7567.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 1300.00 1324.21 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 4800.00 4857.54 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 7000000.00 7000000.00 0.0220 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 3132DWFR9 2052-12-01 5.000000 0.00 2120.00 1602.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BAQN4 2052-04-01 3.000000 0.00 22417952.00 14112907.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QQPL3 2052-10-01 6.000000 0.00 2002.00 1409.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UALA1 2041-05-01 5.500000 0.00 1000.00 1024.33 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UDA82 2056-05-01 5.500000 0.00 1000.00 1015.83 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XJFF5 2052-09-01 5.000000 0.00 2000.00 1454.12 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNQS6 2054-01-01 6.500000 0.00 1708288.00 1180439.66 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y66S4 2055-08-01 6.000000 0.00 4349.00 4084.32 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FJU2 2055-04-01 6.000000 0.00 4092.00 2746.48 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FKN6 2055-05-01 5.500000 0.00 2028.00 1595.72 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426SMZ9 2055-07-01 6.000000 0.00 1000.00 1002.52 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 15000000.00 15000000.00 0.0472 N N Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.620000% B8AFNLHH1 N/A 0000803012 B8AFNLHH1 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 3130B8KY7 2040-11-20 5.350000 0.00 4570000.00 4505021.46 Agency Debentures and Agency Strips Federal Home Loan Bank Bond N/A 3130B9UR9 2056-03-24 5.390000 0.00 1455000.00 1432170.97 Agency Debentures and Agency Strips Y Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 5819000.00 5819000.00 0.0183 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.620000% B8AFNLHR9 549300QJJX6CVVUXLE15 B8AFNLHR9 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 31427QWM0 2047-11-01 3.500000 0.00 1618.00 1440.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUT29 2055-05-01 6.000000 0.00 5655328.00 5080663.96 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179VRN2 2035-08-20 2.500000 0.00 72931.00 17810.49 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 85.12 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 5000000.00 5000000.00 0.0157 N Y Y N Prudential Government Money Market Fund, Inc. 2026-06-04 Robert McCormack Robert McCormack Assistant Treasurer