N-MFP3 0000067590 XXXXXXXX 2026-06-30 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 59 102 4461927394.21 5943641156.79 0.5567 0.7416 2026-06-01 4113560389.18 5641051719.08 0.5317 0.7292 2026-06-02 3828671010.07 5356227938.33 0.5137 0.7187 2026-06-03 3219758284.67 4747380811.34 0.4705 0.6937 2026-06-04 3481218550.67 4927037872.44 0.4956 0.7014 2026-06-05 3579956739.70 4863841629.82 0.5146 0.6991 2026-06-08 3605896946.09 4889847410.73 0.5163 0.7002 2026-06-09 3834306887.38 5118322926.56 0.5299 0.7074 2026-06-10 2462388386.76 3636562743.92 0.4279 0.6320 2026-06-11 3343016236.93 4514354026.84 0.5040 0.6806 2026-06-12 3280070468.08 4538457751.79 0.4954 0.6854 2026-06-15 3602698933.50 4861149491.53 0.5125 0.6915 2026-06-16 3916637433.70 4933186812.62 0.5475 0.6897 2026-06-17 3019168443.36 4272006644.07 0.4651 0.6581 2026-06-18 3180700891.85 4570913729.70 0.4684 0.6732 2026-06-22 2985786842.44 4285138716.15 0.4590 0.6588 2026-06-23 1933282498.74 2741460814.15 0.3897 0.5526 2026-06-24 2321234622.48 3129430383.75 0.4339 0.5850 2026-06-25 2320436478.35 3128684577.23 0.4338 0.5849 2026-06-26 2619230576.77 3427496121.50 0.4697 0.6147 2026-06-29 2653021272.50 3336304263.11 0.4838 0.6083 2026-06-30 592.25 5474354926.59 5475276358.51 8986928.43 19445650.98 5464818228.21 5464522033.0800 Y 1.0000 0.0370 2026-06-01 0.0370 2026-06-02 0.0370 2026-06-03 0.0370 2026-06-04 0.0370 2026-06-05 0.0370 2026-06-08 0.0370 2026-06-09 0.0370 2026-06-10 0.0370 2026-06-11 0.0370 2026-06-12 0.0371 2026-06-15 0.0371 2026-06-16 0.0371 2026-06-17 0.0372 2026-06-18 0.0371 2026-06-22 0.0371 2026-06-23 0.0372 2026-06-24 0.0372 2026-06-25 0.0373 2026-06-26 0.0373 2026-06-29 0.0373 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9999 2026-06-23 0.9998 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 Y N Class D C000242850 1.00 5464818228.21 5464522033.0800 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9998 2026-06-22 0.9999 2026-06-23 0.9998 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 743441687.99 566996001.33 2026-06-01 382160652.04 481613524.14 2026-06-02 226929418.60 552098601.76 2026-06-03 326459800.17 847662080.92 2026-06-04 394287517.32 250229477.13 2026-06-05 410750395.47 604202190.19 2026-06-08 562328927.67 501263678.81 2026-06-09 431660837.29 236947356.68 2026-06-10 196368505.96 1547579442.42 2026-06-11 1167939269.42 290959365.49 2026-06-12 502222212.06 566424074.26 2026-06-15 656848438.38 232061450.13 2026-06-16 418932844.96 399338738.88 2026-06-17 227121285.86 754560534.49 2026-06-18 590354149.97 415380604.86 2026-06-22 203747603.60 369654232.25 2026-06-23 178975420.54 1711005447.45 2026-06-24 1000835104.26 570460803.17 2026-06-25 578443333.40 579747953.49 2026-06-26 880365331.97 654384662.50 2026-06-29 590992827.58 683335426.11 2026-06-30 10671165564.51 12815905646.46 0.0369 2026-06-01 0.0370 2026-06-02 0.0370 2026-06-03 0.0369 2026-06-04 0.0369 2026-06-05 0.0369 2026-06-08 0.0369 2026-06-09 0.0369 2026-06-10 0.0369 2026-06-11 0.0370 2026-06-12 0.0370 2026-06-15 0.0370 2026-06-16 0.0370 2026-06-17 0.0371 2026-06-18 0.0371 2026-06-22 0.0371 2026-06-23 0.0371 2026-06-24 0.0371 2026-06-25 0.0372 2026-06-26 0.0372 2026-06-29 0.0372 2026-06-30 Y 1595393.25 Insurance company 0.0693 0.00 Registered investment company 0.1233 0.00 Insurance company 0.0652 0.00 Registered investment company 0.0834 0.00 N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.802000% 3130B4PP0 2549001DPIFGXC1TOL40 US3130B4PP05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-04 2026-12-04 N N N 0.0376 37007153.21 37007153.21 0.0068 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.971000% 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+ 2026-07-01 2027-09-24 2027-09-24 N N N 0.0371 3000579.87 3000579.87 0.0005 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+ 2026-07-01 2026-12-30 2026-12-30 N N N 0.0374 17501477.88 17501477.88 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.648000% 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+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0377 3999739.28 3999739.28 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.660000% 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+ 2026-07-01 2026-10-05 2026-10-05 N N N 0.0381 3999972.88 3999972.88 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.648000% 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+ 2026-07-01 2026-09-09 2026-09-09 N N N 0.0377 3999962.96 3999962.96 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.648000% 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+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0376 3999956.68 3999956.68 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.629000% 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+ 2026-07-01 2026-08-17 2026-08-17 N N N 0.0376 3999955.76 3999955.76 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.628000% 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+ 2026-07-01 2026-08-14 2026-08-14 N N N 0.0377 4999940.10 4999940.10 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.629000% 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+ 2026-07-01 2026-08-11 2026-08-11 N N N 0.0377 2999967.00 2999967.00 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.717000% 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+ 2026-07-01 2027-04-16 2027-04-16 N N N 0.0376 108749213.74 108749213.74 0.0199 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. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-22 2026-07-22 N N N 0.0377 72999430.60 72999430.60 0.0134 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.740000% 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+ 2026-07-01 2027-05-28 2027-05-28 N N N 0.0376 96998941.73 96998941.73 0.0177 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.769000% 3130BB6Z3 2549001DPIFGXC1TOL40 US3130BB6Z31 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+ 2026-07-01 2027-06-17 2027-06-17 N N N 0.0377 85249611.26 85249611.26 0.0156 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 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+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0389 51395757.53 51395757.53 0.0094 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 0.0389 49851841.08 49851841.08 0.0091 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 0.0368 105038788.82 105038788.82 0.0192 N N Y 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 0.0368 54748375.00 54748375.00 0.0100 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 313385E51 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+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0371 17878395.06 17878395.06 0.0033 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F27 2549001DPIFGXC1TOL40 US313385F276 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+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0371 5956394.16 5956394.16 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 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+ 2026-09-11 2026-09-11 2026-09-11 N N N 0.0371 21339344.26 21339344.26 0.0039 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 0.0372 29732837.40 29732837.40 0.0054 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 0.0375 51469470.00 51469470.00 0.0094 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 0.0375 46510795.33 46510795.33 0.0085 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 0.0375 69235327.70 69235327.70 0.0127 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 0.0375 97352939.92 97352939.92 0.0178 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 0.0376 105676766.31 105676766.31 0.0193 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 0.0381 171658756.92 171658756.92 0.0314 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385U46 2549001DPIFGXC1TOL40 US313385U465 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+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0386 24534760.50 24534760.50 0.0045 N N N 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 12473209.91 12473209.91 0.0023 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000% 313397F71 S6XOOCT0IEG5ABCC6L87 US313397F719 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-12 2027-01-12 N N N 0.0368 87016832.76 87016832.76 0.0159 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.749000% 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+ 2026-07-01 2026-08-12 2026-08-12 N N N 0.0368 8499976.03 8499976.03 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+ 2026-07-01 2026-10-05 2026-10-05 N N N 0.0372 24249559.62 24249559.62 0.0044 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.709000% 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+ 2026-07-01 2026-07-14 2026-07-14 N N N 0.0372 15999843.20 15999843.20 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.726000% 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+ 2026-07-01 2026-07-30 2026-07-30 N N N 0.0370 36500298.21 36500298.21 0.0067 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.748000% 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+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0363 16499636.01 16499636.01 0.0030 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+ 2026-07-01 2026-08-13 2026-08-13 N N N 0.0368 42999140.43 42999140.43 0.0079 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 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+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0360 21499697.07 21499697.07 0.0039 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+ 2026-07-01 2026-12-22 2026-12-22 N N N 0.0362 46751400.16 46751400.16 0.0086 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.808000% 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+ 2026-07-01 2027-01-12 2027-01-12 N N N 0.0373 58008118.26 58008118.26 0.0106 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.758000% 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+ 2026-07-01 2026-09-10 2026-09-10 N N N 0.0362 46498884.93 46498884.93 0.0085 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+ 2026-07-01 2026-08-25 2026-08-25 N N N 0.0365 35599384.83 35599384.83 0.0065 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.686000% 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+ 2026-07-01 2026-12-15 2026-12-15 N N N 0.0362 76999489.49 76999489.49 0.0141 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.722000% 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+ 2026-07-01 2027-04-23 2027-04-23 N N N 0.0374 21799807.94 21799807.94 0.0040 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 0.0400 13861600.34 13861600.34 0.0025 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+ 2026-07-01 2026-11-20 2026-11-20 N N N 0.0396 45766793.00 45766793.00 0.0084 N N N 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 0.0378 92855156.25 92855156.25 0.0170 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 0.0383 172558926.83 172558926.83 0.0316 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 0.0386 74321927.45 74321927.45 0.0136 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 0.0386 35131546.80 35131546.80 0.0064 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 0.0389 102727320.96 102727320.96 0.0188 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0367 55845632.81 55845632.81 0.0102 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 42660370.09 42660370.09 0.0078 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 0.0370 121838983.41 121838983.41 0.0223 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 0.0377 101946734.36 101946734.36 0.0187 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 0.0383 72032982.87 72032982.87 0.0132 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 0.0365 104487844.65 104487844.65 0.0191 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 0.0365 106329689.94 106329689.94 0.0195 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 0.0383 105504068.31 105504068.31 0.0193 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 0.0385 89657200.36 89657200.36 0.0164 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0388 48201224.05 48201224.05 0.0088 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 0.0370 73479235.36 73479235.36 0.0134 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 0.0366 50573983.74 50573983.74 0.0093 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-10 2027-06-10 2027-06-10 N N N 0.0397 34685541.72 34685541.72 0.0063 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0390 34695575.75 34695575.75 0.0063 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0378 50847250.05 50847250.05 0.0093 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0384 52135767.92 52135767.92 0.0095 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 91282CLA7 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0383 166207470.69 166207470.69 0.0304 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0412 39859687.60 39859687.60 0.0073 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFNY214 N/A 0001330437 B8AFNY214 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810PT9 4.750000 0.00 14625200.00 15336644.15 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SG4 1.000000 0.00 100.00 94.44 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2.375000 0.00 400.00 257.92 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UT3 4.625000 0.00 400.00 393.37 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 0.125000 0.00 49983100.00 60802268.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDY4 1.875000 0.00 1000.00 890.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEB3 1.875000 0.00 600.00 569.73 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFF3 2.750000 0.00 55052000.00 51227676.56 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CGK1 1.125000 0.00 122300.00 130299.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 3.750000 0.00 100.00 98.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKA8 4.125000 0.00 800.00 812.74 U.S. Treasuries (including strips) 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 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (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 0.0363 125000000.00 125000000.00 0.0229 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.630000% B8AFS42T4 N/A 0001330437 B8AFS42T4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2.500000 0.00 100.00 70.38 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2.250000 0.00 100.00 66.55 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2.375000 0.00 200.00 126.66 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2.875000 0.00 13252500.00 9287733.01 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YS3 1.750000 0.00 2700.00 2505.37 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCS8 1.250000 0.00 100.00 87.04 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 0.125000 0.00 63900.00 77450.98 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEZ0 0.625000 0.00 100.00 106.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 3.125000 0.00 400.00 392.13 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CFR7 1.625000 0.00 100.00 112.24 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGC9 3.875000 0.00 100.00 99.61 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 1.375000 0.00 100.00 106.14 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHW4 4.125000 0.00 100.00 101.20 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CJY8 1.750000 0.00 17600.00 18835.21 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKP5 4.625000 0.00 40396000.00 41217026.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKU4 4.625000 0.00 15675400.00 16039837.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 4.000000 0.00 800.00 780.47 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPL9 3.375000 0.00 679600.00 674415.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPP0 3.500000 0.00 200.00 197.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-20 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (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 0.0363 66000000.00 66000000.00 0.0121 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.640000% B8AFS42U1 N/A 0001274981 B8AFS42U1 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 3132DT6E5 4.500000 0.00 1491328.00 1263066.83 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134GV6J2 2.150000 0.00 1442000.00 1056371.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3136373C2 3.730000 0.00 1356818.00 1299388.94 Agency Mortgage-Backed Securities Fannie Mae N/A 31381JTU6 6.199000 0.00 69793872.00 1806985.20 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LAE27 1.610000 0.00 3718888.00 2945169.42 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LFGG3 2.300000 0.00 937090.00 872914.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NX4B6 4.490000 0.00 2440600.00 2405698.00 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3CR8 5.000000 0.00 13190995.00 12371961.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y8PA8 5.000000 0.00 3001705.00 2873675.52 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FNH6 5.000000 0.00 1000.00 932.62 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427DRA1 5.500000 0.00 5205350.00 5206183.86 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JY5F5 4.500000 0.00 5034500.00 4859234.47 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142K9K46 5.500000 0.00 1000.00 1014.88 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797UF2 0.00 0.00 1500.00 1489.19 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UZ8 0.00 0.00 200.00 197.05 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QT8 3.125000 0.00 100.00 82.54 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 3.125000 0.00 500.00 414.73 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QW1 3.000000 0.00 2408400.00 1936750.99 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2.875000 0.00 4998600.00 3877597.72 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SE9 3.375000 0.00 3851200.00 3048959.42 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SG4 1.000000 0.00 1200.00 1133.32 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SN9 1.250000 0.00 4999500.00 2407301.75 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SS8 1.625000 0.00 200.00 105.87 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SW9 1.875000 0.00 7664600.00 5402181.79 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2.375000 0.00 4999800.00 3166417.09 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TB4 1.875000 0.00 600.00 333.92 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2.000000 0.00 4998200.00 3496420.84 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2.250000 0.00 17895900.00 11015407.56 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2.375000 0.00 200.00 148.59 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2.875000 0.00 6898200.00 4834456.88 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TP3 1.500000 0.00 900.00 780.34 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 3.875000 0.00 999900.00 905916.37 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TT5 4.125000 0.00 100.00 89.53 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 4.375000 0.00 100.00 96.25 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TV0 4.750000 0.00 200.00 196.06 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TX6 4.250000 0.00 4999600.00 4572476.41 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 4.500000 0.00 5000600.00 4876458.94 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UB2 4.625000 0.00 999900.00 978004.44 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 4.125000 0.00 600.00 555.35 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UE6 4.500000 0.00 100.00 94.33 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UF3 4.625000 0.00 9496200.00 9266270.88 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UM8 4.750000 0.00 1000.00 995.29 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128282R0 2.250000 0.00 700.00 691.52 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283W8 2.750000 0.00 300.00 296.54 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2.875000 0.00 200.00 196.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286T2 2.375000 0.00 100.00 95.57 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128287D6 0.250000 0.00 200.00 248.66 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 0.750000 0.00 21584400.00 28096001.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YU8 1.625000 0.00 75300.00 74706.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 0.625000 0.00 4025000.00 3523574.56 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAE1 0.625000 0.00 200.00 173.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAU5 0.500000 0.00 900.00 858.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAV3 0.875000 0.00 100.00 87.05 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 0.750000 0.00 12381000.00 11780146.79 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 1.125000 0.00 300.00 263.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBP5 1.125000 0.00 100.00 95.56 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBS9 1.250000 0.00 1999500.00 1908928.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 1.250000 0.00 200.00 190.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCH2 1.250000 0.00 1100.00 1039.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCP4 0.625000 0.00 493000.00 493002.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCS8 1.250000 0.00 100.00 87.04 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 1.375000 0.00 1000.00 941.19 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 1.375000 0.00 61500.00 53312.37 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDK4 1.250000 0.00 921500.00 912438.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDW8 1.750000 0.00 100.00 94.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDY4 1.875000 0.00 6400.00 5700.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2.875000 0.00 38512300.00 35962545.04 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CET4 2.625000 0.00 100.00 98.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEW7 3.250000 0.00 4752800.00 4713223.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2.625000 0.00 258000.00 249597.99 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFY2 3.875000 0.00 641600.00 637989.86 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 3.875000 0.00 17010400.00 17002272.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGM7 3.500000 0.00 100.00 96.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHC8 3.375000 0.00 6590600.00 6268080.75 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJF9 4.875000 0.00 800.00 819.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKV2 4.625000 0.00 16844600.00 16957770.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLB5 4.375000 0.00 5126800.00 5222535.06 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLC3 4.000000 0.00 46700.00 47293.16 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLE9 1.875000 0.00 172800.00 182864.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 3.875000 0.00 13046400.00 12827050.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLG4 3.750000 0.00 742200.00 749603.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 3.750000 0.00 6651500.00 6599532.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLL3 3.375000 0.00 7191900.00 7200200.74 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLP4 3.500000 0.00 441400.00 444893.76 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLS8 4.125000 0.00 30261100.00 30486685.48 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLV1 1.625000 0.00 200.00 211.06 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLW9 4.250000 0.00 100.00 99.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CME8 4.250000 0.00 4446900.00 4452930.00 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CML2 2.125000 0.00 755000.00 805497.75 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 3.875000 0.00 1131600.00 1127742.64 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNB3 1.625000 0.00 14000.00 14523.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 4.250000 0.00 32194200.00 32083886.57 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNF4 4.125000 0.00 359700.00 359077.05 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 4.000000 0.00 347400.00 343259.69 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNV9 3.625000 0.00 5000200.00 5032339.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPA3 3.625000 0.00 12297800.00 12153460.45 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 4.000000 0.00 2000.00 1951.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPR6 3.625000 0.00 5764500.00 5636649.15 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPU9 1.875000 0.00 100.00 100.82 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQA2 3.500000 0.00 140500.00 140104.84 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQH7 3.875000 0.00 562000.00 564918.78 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQS3 4.000000 0.00 21500.00 21519.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQT1 4.250000 0.00 600.00 601.35 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQV6 4.125000 0.00 900.00 901.39 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-30 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Standard and Poor's Ratings Services A-1 Moody's Investors Service, Inc. P-1 Fitch, Inc. F1 N N 0.0364 345000000.00 345000000.00 0.0631 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% B8AFSJN84 N/A 0001330437 B8AFSJN84 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810FM5 6.250000 0.00 300.00 324.49 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SM1 0.250000 0.00 88731000.00 65652988.23 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TB4 1.875000 0.00 200.00 111.31 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UF3 4.625000 0.00 200.00 195.16 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 0.375000 0.00 1200.00 1608.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2.875000 0.00 100.00 98.10 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Y38 0.750000 0.00 261000.00 339738.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEF4 2.500000 0.00 100.00 99.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2.625000 0.00 100.00 96.74 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFJ5 3.125000 0.00 200.00 196.07 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CKL4 2.125000 0.00 200.00 216.96 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLW9 4.250000 0.00 22000.00 21968.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNF4 4.125000 0.00 1000.00 998.27 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPC9 3.500000 0.00 400.00 397.29 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPH8 1.125000 0.00 1000.00 1002.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQG9 3.875000 0.00 36089200.00 35978967.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQW4 4.250000 0.00 1000.00 998.50 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-07 2026-07-07 2026-07-22 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (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 0.0364 100000000.00 100000000.00 0.0183 N N Y N NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 3.650000% B8AFTTZ96 N/A 0000072267 B8AFTTZ96 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 3128X75U4 0.00 0.00 369000.00 204750.72 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131Y6VU0 3.000000 0.00 241300.00 36191.66 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YCJZ0 3.490000 0.00 38100.00 23609.21 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3131YDBE3 3.500000 0.00 239000.00 55920.37 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS68 4.000000 0.00 190500.00 33829.72 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B33 2.000000 0.00 79700.00 47584.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM2J3 2.500000 0.00 200000.00 119282.65 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM3L7 3.000000 0.00 195800.00 115450.65 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCP6 2.500000 0.00 100000.00 59919.94 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B9MG6 3.500000 0.00 79900.00 46573.95 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BJNU2 5.000000 0.00 102300.00 60643.87 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BSPV8 5.500000 0.00 149000.00 83085.83 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C1NL0 5.500000 0.00 200000.00 115953.60 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CT4Y2 5.500000 0.00 1000.00 568.60 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSC8 2.500000 0.00 261000.00 156554.94 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWE5 2.000000 0.00 65000.00 39488.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYXJ3 3.500000 0.00 199300.00 124641.61 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8KA2 2.000000 0.00 85000.00 39948.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8KR5 2.000000 0.00 23200.00 10452.40 Agency Mortgage-Backed Securities Fannie Mae N/A 3138EKQG3 3.000000 0.00 1000.00 169.68 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WKQY4 4.500000 0.00 92700.00 13540.22 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WXV79 4.000000 0.00 100000.00 14174.55 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LS5G7 1.500000 0.00 174300.00 105781.53 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LYY23 2.000000 0.00 50000.00 30224.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MUD64 5.500000 0.00 6484900.00 6588721.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QKGJ1 3.000000 0.00 20000.00 11616.37 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QSTQ4 5.000000 0.00 58000.00 43851.51 Agency Mortgage-Backed Securities Fannie Mae N/A 3140X6S77 3.000000 0.00 60500.00 17884.91 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XFL66 2.000000 0.00 200000.00 116380.46 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XFPM7 2.000000 0.00 21900.00 11797.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XGV30 3.000000 0.00 116700.00 73682.16 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XHW52 2.500000 0.00 30000.00 18467.51 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XNN75 4.500000 0.00 165000.00 123024.84 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XQXQ5 6.500000 0.00 19400.00 11317.59 Agency Mortgage-Backed Securities Fannie Mae N/A 31418DEW8 4.000000 0.00 99600.00 15087.12 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EBF6 2.500000 0.00 21000.00 10532.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427SUZ9 6.000000 0.00 1180300.00 1202774.17 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179QPP0 7.000000 0.00 211700.00 30204.68 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179QT27 2.500000 0.00 75000.00 12159.74 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SU21 6.000000 0.00 1000.00 130.41 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SUB1 7.000000 0.00 109500.00 18573.37 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SUD7 8.000000 0.00 68600.00 10972.05 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SWV5 2.500000 0.00 250000.00 51334.09 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UK43 6.500000 0.00 72000.00 10993.47 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UMR0 6.500000 0.00 170000.00 27073.35 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179V4Z0 4.500000 0.00 80000.00 18032.60 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179V5E6 7.000000 0.00 59800.00 13187.45 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179V7G9 3.500000 0.00 38900.00 13840.95 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179VQS2 2.500000 0.00 100000.00 29973.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179WDU9 4.000000 0.00 45200.00 16655.57 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179WZA9 3.000000 0.00 48531715.00 29562708.07 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617ALXR6 4.500000 0.00 40000.00 12686.96 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617BJRG1 4.000000 0.00 131000.00 42021.90 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617N64Z9 3.000000 0.00 130000.00 19210.93 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617UQAV9 3.500000 0.00 94400.00 58874.18 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617XQ6U3 2.500000 0.00 126100.00 79953.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5KW8 5.500000 0.00 82895000.00 61852930.70 Agency Mortgage-Backed Securities Ginnie Mae N/A 36195GXP3 4.000000 0.00 152000.00 31987.79 Agency Mortgage-Backed Securities Ginnie Mae N/A 36196HZZ6 4.500000 0.00 192000.00 30858.88 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622A2QQ8 5.000000 0.00 155500.00 23768.89 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AA3W2 3.000000 0.00 200000.00 97757.45 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AAQF4 3.000000 0.00 203400.00 87813.70 Agency Mortgage-Backed Securities Ginnie Mae N/A 36291CXY6 5.750000 0.00 135900.00 21964.55 Agency Mortgage-Backed Securities Ginnie Mae N/A 36291QSR6 2.500000 0.00 33700.00 16512.94 Agency Mortgage-Backed Securities Ginnie Mae N/A 36297GYP9 4.500000 0.00 1000.00 138.98 Agency Mortgage-Backed Securities Ginnie Mae N/A 36297GYQ7 4.500000 0.00 122500.00 36222.95 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.0183 N Y Y N CF SECURED LLC CF SECURED LLC 3.650000% B8AFTTZC9 254900OXTV81I73FAT50 B8AFTTZC9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corporation Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XCDJ3 2.500000 0.00 1000000.00 144837.44 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNPQ0 4.500000 0.00 343658.00 230135.80 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ7L4 5.000000 0.00 965316.00 764447.84 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DT7H7 5.500000 0.00 305030.00 236520.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUN52 6.500000 0.00 41086656.00 31748908.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132H5FB9 5.000000 0.00 8119088.00 646595.99 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132HCGF4 5.000000 0.00 4941533.00 905469.19 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B2XX2 3.000000 0.00 35000000.00 21718556.75 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BMHK4 4.500000 0.00 1972457.00 1290168.94 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BNEN9 5.500000 0.00 1274071.00 1126159.22 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BUSJ7 5.500000 0.00 1706026.00 798524.09 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C3PU4 6.500000 0.00 1450826.00 1242949.78 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C4XG4 6.000000 0.00 902547.00 556003.24 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C8RR8 5.500000 0.00 291230.00 151469.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CG5B9 6.500000 0.00 1363404.00 1175283.97 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CLXD3 6.500000 0.00 1342393.00 1071993.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CQSF3 6.000000 0.00 1049612.00 791641.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CSEY3 5.500000 0.00 1288021.00 1198961.23 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CTLM9 6.000000 0.00 105100.00 90710.09 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D0LD1 5.500000 0.00 1267358.00 1263364.77 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D1M22 7.000000 0.00 1176652.00 1127355.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D1M48 7.000000 0.00 1360882.00 1432491.14 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D1V48 4.500000 0.00 1151837.00 1086559.33 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQWP7 5.500000 0.00 1389466.00 841480.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WDZ62 6.000000 0.00 1183503.00 1205630.98 Agency Mortgage-Backed Securities Fannie Mae N/A 31358DDG6 0.00 0.00 32222000.00 27708213.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140A3JQ7 6.500000 0.00 1515060.00 1074873.92 Agency Mortgage-Backed Securities Fannie Mae N/A 3140A4WC1 6.500000 0.00 1123878.00 566103.68 Agency Mortgage-Backed Securities Fannie Mae N/A 3140A6HQ2 7.500000 0.00 1604942.00 1188151.05 Agency Mortgage-Backed Securities Fannie Mae N/A 3140ABC94 7.000000 0.00 1000.00 715.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140ADLS8 6.500000 0.00 1433865.00 1134223.16 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AGWZ3 5.500000 0.00 1069200.00 696447.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AJA65 6.500000 0.00 1862192.00 1560077.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AJZY7 6.500000 0.00 1260928.00 1075817.07 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AQGJ5 6.000000 0.00 1161258.00 910340.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140ATMX1 6.000000 0.00 686948.00 699864.74 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AXN45 6.500000 0.00 1032680.00 556871.50 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AXVJ3 5.500000 0.00 599986.00 523006.01 Agency Mortgage-Backed Securities Fannie Mae N/A 3140B0DZ8 7.000000 0.00 1016896.00 795881.83 Agency Mortgage-Backed Securities Fannie Mae N/A 3140B0ZM3 7.000000 0.00 1000.00 155.23 Agency Mortgage-Backed Securities Fannie Mae N/A 3140B2LS1 6.500000 0.00 1139250.00 873213.66 Agency Mortgage-Backed Securities Fannie Mae N/A 3140B2Z72 7.000000 0.00 1558689.00 1465235.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BDUP3 7.000000 0.00 1026662.00 542469.01 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BM5U0 6.500000 0.00 1653154.00 1727199.51 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BNR67 6.500000 0.00 1394841.00 1464627.09 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BVF47 5.500000 0.00 1031395.00 1041906.86 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BXZ33 6.500000 0.00 1226714.00 1293523.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140FXRM6 3.500000 0.00 3500000.00 1509811.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140J7Z32 4.000000 0.00 494997.00 43330.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140JMJG8 5.000000 0.00 3827390.00 459241.38 Agency Mortgage-Backed Securities Fannie Mae N/A 3140K3ZZ8 4.000000 0.00 6876714.00 732036.42 Agency Mortgage-Backed Securities Fannie Mae N/A 3140M4WE4 2.000000 0.00 1535775.00 825579.27 Agency Mortgage-Backed Securities Fannie Mae N/A 3140M7PJ4 6.500000 0.00 2240.00 2053.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MB2Q4 4.000000 0.00 2137487.00 1312781.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MJ6X8 3.000000 0.00 267036.00 156455.13 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MTAW3 4.000000 0.00 1504256.00 1168731.72 Agency Mortgage-Backed Securities Fannie Mae N/A 3140N0U37 5.500000 0.00 1517018.00 1040999.05 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NDDL8 4.000000 0.00 1576506.00 1106680.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NMHF7 7.000000 0.00 2173149.00 1983930.47 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NMYS0 5.500000 0.00 2535240.00 1914449.07 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NQAS7 6.500000 0.00 2714920.00 2821227.06 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NRTQ9 7.000000 0.00 1006.00 518.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QNG97 4.000000 0.00 5007504.00 2704069.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QVGG3 4.500000 0.00 1391384.00 1178979.33 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U0HF7 5.000000 0.00 1355099.00 1354553.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U1JU0 6.000000 0.00 1081499.00 1138611.99 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U3WM9 5.000000 0.00 895490.00 891636.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U4MS5 5.500000 0.00 1056560.00 832437.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U6BA1 6.000000 0.00 1712766.00 1799684.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W0XM2 5.500000 0.00 4152952.00 3428677.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W6BE1 5.500000 0.00 2704.00 2716.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3140X53W1 3.500000 0.00 6370000.00 1280866.83 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPBW8 5.000000 0.00 33479168.00 27018827.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y8ZT6 5.500000 0.00 1210704.00 1228782.40 Agency Mortgage-Backed Securities Fannie Mae N/A 31418AVV7 3.000000 0.00 5000000.00 510506.11 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ED72 3.500000 0.00 912432.00 634988.99 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EXV7 6.000000 0.00 977083.00 582017.99 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426BTS5 7.000000 0.00 1133121.00 904297.85 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426C5C4 7.000000 0.00 1046666.00 958580.88 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31426LGF5 5.500000 0.00 1587409.00 1452746.02 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427GR89 6.500000 0.00 1411854.00 1480956.01 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JQ3R8 5.000000 0.00 1011293.00 1005620.77 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JRUU9 6.000000 0.00 1163062.00 1202107.30 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JRVW4 6.000000 0.00 980478.00 1019945.80 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797SU2 0.00 0.00 17979100.00 17698949.66 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UE5 0.00 0.00 12286200.00 11916520.53 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UH8 0.00 0.00 5401000.00 5354103.12 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UM7 0.00 0.00 5113200.00 5045603.50 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SE9 3.375000 0.00 9493200.00 7515678.63 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TN8 3.625000 0.00 4999500.00 4095718.62 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 4.375000 0.00 13075700.00 12585630.71 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 4.500000 0.00 3465100.00 3379078.09 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 250000000.00 250000000.00 0.0457 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 3.650000% B8AFTTZG0 N/A B8AFTTZG0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 3.750000 0.00 36712700.00 36366095.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLC3 4.000000 0.00 73564800.00 74499189.61 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 3.875000 0.00 76869000.00 75576598.95 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNH0 3.875000 0.00 53084200.00 52908975.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPS4 3.375000 0.00 117757100.00 116452115.82 U.S. Treasuries (including strips) 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 0.0365 348791000.00 348791000.00 0.0638 N Y Y N Prudential Government Money Market Fund, Inc. 2026-07-07 Robert McCormack Robert McCormack Assistant Treasurer