N-MFP3 0000067590 XXXXXXXX 2026-07-31 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 43 72 2257257213.62 3065557650.10 0.4330 0.5880 2026-07-01 2337748965.06 3146119185.01 0.4415 0.5941 2026-07-02 2974906039.89 3801186325.71 0.5015 0.6408 2026-07-06 3555859780.53 4398159332.22 0.5459 0.6753 2026-07-07 3918187284.95 4760506102.49 0.5690 0.6913 2026-07-08 3196968192.78 4039306276.20 0.5186 0.6552 2026-07-09 4211612197.43 5135568649.61 0.5799 0.7071 2026-07-10 4149515291.87 5084836237.89 0.5777 0.7079 2026-07-13 2901615027.58 3824474314.96 0.4899 0.6457 2026-07-14 3832230568.22 4828118951.22 0.5591 0.7045 2026-07-15 3902106643.11 5018994686.09 0.5564 0.7156 2026-07-16 3774646742.54 5004309085.34 0.5436 0.7207 2026-07-17 4061734961.32 5522076871.25 0.5444 0.7401 2026-07-20 3959211201.14 5246614204.58 0.5509 0.7301 2026-07-21 3816693949.91 5248906834.37 0.5310 0.7302 2026-07-22 3430133465.58 4737613762.03 0.5166 0.7135 2026-07-23 3400107388.96 4707752911.74 0.5143 0.7121 2026-07-24 3473758282.42 4811279668.15 0.5197 0.7197 2026-07-27 3117577663.91 4455157162.57 0.4926 0.7039 2026-07-28 3763148109.05 4719285720.66 0.5708 0.7158 2026-07-29 3621041939.29 4852237663.84 0.5385 0.7216 2026-07-30 3472964152.59 4579334215.99 0.5383 0.7098 2026-07-31 908.73 6442773960.45 6443728015.45 7448103.96 21546405.68 6429630622.46 6429338449.8300 Y 1.0000 0.0374 2026-07-01 0.0374 2026-07-02 0.0374 2026-07-06 0.0373 2026-07-07 0.0372 2026-07-08 0.0371 2026-07-09 0.0368 2026-07-10 0.0368 2026-07-13 0.0368 2026-07-14 0.0369 2026-07-15 0.0369 2026-07-16 0.0371 2026-07-17 0.0371 2026-07-20 0.0370 2026-07-21 0.0370 2026-07-22 0.0370 2026-07-23 0.0371 2026-07-24 0.0372 2026-07-27 0.0372 2026-07-28 0.0373 2026-07-29 0.0373 2026-07-30 0.0373 2026-07-31 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9998 2026-07-23 0.9998 2026-07-24 0.9998 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 1.0000 2026-07-30 0.9999 2026-07-31 Y N Class D C000242850 1.00 6429630622.46 6429338449.8300 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9998 2026-07-23 0.9998 2026-07-24 0.9998 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 1.0000 2026-07-30 0.9999 2026-07-31 486691120.06 951440183.19 2026-07-01 699715058.83 513609418.04 2026-07-02 831262513.54 195343896.45 2026-07-06 1023559967.65 336490913.32 2026-07-07 624674709.04 262685934.59 2026-07-08 169948493.20 891540942.37 2026-07-09 1320773252.10 225165405.14 2026-07-10 687047711.18 767348009.55 2026-07-13 235278139.53 1585931038.56 2026-07-14 1052229326.25 121873477.03 2026-07-15 353640789.94 257374933.81 2026-07-16 398565594.17 509015975.95 2026-07-17 670123373.66 223854623.41 2026-07-20 275810706.12 378356483.85 2026-07-21 437389430.57 436485142.37 2026-07-22 154906184.32 696956108.50 2026-07-23 415827281.57 447091873.82 2026-07-24 491580445.39 418406267.87 2026-07-27 321355886.81 585651453.44 2026-07-28 760752103.88 496977885.70 2026-07-29 848502067.75 717721357.29 2026-07-30 309695208.36 585191622.92 2026-07-31 12569329363.92 11604512947.17 0.0373 2026-07-01 0.0373 2026-07-02 0.0373 2026-07-06 0.0373 2026-07-07 0.0371 2026-07-08 0.0371 2026-07-09 0.0368 2026-07-10 0.0368 2026-07-13 0.0368 2026-07-14 0.0368 2026-07-15 0.0368 2026-07-16 0.0370 2026-07-17 0.0370 2026-07-20 0.0370 2026-07-21 0.0369 2026-07-22 0.0369 2026-07-23 0.0369 2026-07-24 0.0369 2026-07-27 0.0370 2026-07-28 0.0370 2026-07-29 0.0370 2026-07-30 0.0371 2026-07-31 Y 1648598.96 Insurance company 0.0766 0.00 Insurance company 0.087 0.00 Registered investment company 0.0957 0.00 Registered investment company 0.1012 0.00 Registered investment company 0.0528 0.00 N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.832000% 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+ 2026-08-03 2027-02-18 2027-02-18 N N N 0.0382 118996978.59 118996978.59 0.0185 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.715000% 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+ 2026-08-03 2026-08-12 2026-08-12 N N N 0.0370 72000502.56 72000502.56 0.0112 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.790000% 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+ 2026-08-03 2026-12-04 2026-12-04 N N N 0.0380 37005506.34 37005506.34 0.0058 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.966000% 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+ 2026-08-03 2027-09-24 2027-09-24 N N N 0.0375 3000329.79 3000329.79 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.680000% 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+ 2026-08-03 2026-12-30 2026-12-30 N N N 0.0377 17501064.70 17501064.70 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.650000% 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+ 2026-08-03 2026-09-04 2026-09-04 N N N 0.0371 3999857.96 3999857.96 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.644000% 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+ 2026-08-03 2026-10-05 2026-10-05 N N N 0.0375 3999953.52 3999953.52 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.649000% 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+ 2026-08-03 2026-09-09 2026-09-09 N N N 0.0372 3999952.76 3999952.76 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.650000% 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+ 2026-08-03 2026-09-04 2026-09-04 N N N 0.0370 3999965.68 3999965.68 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.641000% 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+ 2026-08-03 2026-08-17 2026-08-17 N N N 0.0369 3999969.52 3999969.52 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.640000% 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+ 2026-08-03 2026-08-14 2026-08-14 N N N 0.0369 4999976.65 4999976.65 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.641000% 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+ 2026-08-03 2026-08-11 2026-08-11 N N N 0.0370 2999988.30 2999988.30 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.718000% 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+ 2026-08-03 2027-04-16 2027-04-16 N N N 0.0374 108749323.58 108749323.58 0.0169 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.742000% 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+ 2026-08-03 2027-05-28 2027-05-28 N N N 0.0377 96999170.65 96999170.65 0.0151 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.767000% 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+ 2026-08-03 2027-06-17 2027-06-17 N N N 0.0377 85249029.00 85249029.00 0.0133 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 0.0386 51571449.83 51571449.83 0.0080 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 0.0386 50022811.44 50022811.44 0.0078 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 0.0360 124825242.50 124825242.50 0.0194 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 52888854.76 52888854.76 0.0082 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 0.0366 99645139.00 99645139.00 0.0155 N N Y 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 0.0366 37845888.72 37845888.72 0.0059 N N Y 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 0.0367 106046487.86 106046487.86 0.0165 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385F92 2549001DPIFGXC1TOL40 US313385F920 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+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 44785562.40 44785562.40 0.0070 N N Y 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 0.0367 29829666.60 29829666.60 0.0046 N N Y 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 0.0371 51638050.88 51638050.88 0.0080 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 0.0371 46663231.84 46663231.84 0.0073 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 0.0371 69462604.40 69462604.40 0.0108 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 0.0372 97673229.42 97673229.42 0.0152 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 0.0372 106025215.02 106025215.02 0.0165 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 0.0376 172237959.42 172237959.42 0.0268 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 0.0384 24616750.00 24616750.00 0.0038 N N N 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0367 46450100.06 46450100.06 0.0072 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.683000% 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+ 2026-08-03 2027-01-06 2027-01-06 N N N 0.0363 70494823.89 70494823.89 0.0110 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.750000% 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+ 2026-08-03 2027-01-12 2027-01-12 N N N 0.0375 87013786.02 87013786.02 0.0135 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.761000% 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+ 2026-08-03 2026-08-12 2026-08-12 N N N 0.0361 8499981.47 8499981.47 0.0013 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 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+ 2026-08-03 2026-10-05 2026-10-05 N N N 0.0371 24249513.30 24249513.30 0.0038 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.750000% 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+ 2026-08-03 2026-09-04 2026-09-04 N N N 0.0358 16499729.57 16499729.57 0.0026 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 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+ 2026-08-03 2026-08-13 2026-08-13 N N N 0.0359 43000139.75 43000139.75 0.0067 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.757000% 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+ 2026-08-03 2026-09-18 2026-09-18 N N N 0.0362 21499654.71 21499654.71 0.0033 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.730000% 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+ 2026-08-03 2026-12-22 2026-12-22 N N N 0.0373 46750806.44 46750806.44 0.0073 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.794000% 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+ 2026-08-03 2027-01-12 2027-01-12 N N N 0.0373 58006599.82 58006599.82 0.0090 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 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+ 2026-08-03 2026-09-10 2026-09-10 N N N 0.0360 46499097.90 46499097.90 0.0072 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.705000% 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+ 2026-08-03 2026-08-25 2026-08-25 N N N 0.0357 35599618.37 35599618.37 0.0055 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 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+ 2026-08-03 2026-12-15 2026-12-15 N N N 0.0373 76999196.89 76999196.89 0.0120 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.741000% 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+ 2026-08-03 2027-04-23 2027-04-23 N N N 0.0374 21797889.32 21797889.32 0.0034 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 3133EWVT4 254900C5LP6DN9OP9V83 US3133EWVT44 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+ 2026-08-03 2027-04-14 2027-04-14 N N N 0.0375 9999943.40 9999943.40 0.0016 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 0.0375 13901938.40 13901938.40 0.0022 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION , 0.0000% 313589F24 B1V7KEBTPIMZEU4LTD58 US313589F240 0000310522 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-09-09 2026-09-09 2026-09-09 N N N 0.0366 28882388.76 28882388.76 0.0045 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000% 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+ 2026-08-03 2026-11-20 2026-11-20 N N N 0.0377 45763002.61 45763002.61 0.0071 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0337 205354428.96 205354428.96 0.0319 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 0.0357 93185505.00 93185505.00 0.0145 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 0.0364 173197283.34 173197283.34 0.0269 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 0.0376 74585056.27 74585056.27 0.0116 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 0.0383 35251461.36 35251461.36 0.0055 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 0.0383 103099670.78 103099670.78 0.0160 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 0.0342 56034468.56 56034468.56 0.0087 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 0.0349 42803404.00 42803404.00 0.0067 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 0.0356 122243540.71 122243540.71 0.0190 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 0.0359 102305879.91 102305879.91 0.0159 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 0.0368 72292756.29 72292756.29 0.0112 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 0.0305 239639248.80 239639248.80 0.0373 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0322 53881200.00 53881200.00 0.0084 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 0.0334 106687545.02 106687545.02 0.0166 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 0.0370 105882526.24 105882526.24 0.0165 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 0.0371 89984549.20 89984549.20 0.0140 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 0.0377 48376101.62 48376101.62 0.0075 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 0.0341 73731735.20 73731735.20 0.0115 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0345 13939340.10 13939340.10 0.0022 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 0.0354 89141596.54 89141596.54 0.0139 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 0.0393 34812384.12 34812384.12 0.0054 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 0.0378 34824441.93 34824441.93 0.0054 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 0.0358 51029243.58 51029243.58 0.0079 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 0.0362 52330168.55 52330168.55 0.0081 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 0.0414 39862500.00 39862500.00 0.0062 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFTYA19 254900BN8XS34XZDJ223 0001330437 B8AFTYA19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 25000000.00 25823773.91 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 157.00 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 100.00 79.55 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 83.62 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 100.00 76.27 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 200.00 122.25 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 800.00 397.55 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 59.69 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 57.97 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 800.00 548.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 700.00 542.97 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 57947800.00 50248910.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 99.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100.00 97.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 93400.00 91963.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 613600.00 624980.13 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 50052800.00 50690329.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 17200.00 16925.15 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 800.00 796.61 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 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 125000000.00 125000000.00 0.0194 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFWT5U8 254900BN8XS34XZDJ223 0001330437 B8AFWT5U8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 413400.00 417279.91 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 100.00 95.00 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 284400.00 226249.90 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 6500.00 5005.25 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 500.00 381.34 U.S. Treasuries (including strips) US Treasury 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2028-07-15 3.875000 0.00 792000.00 787066.46 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 46668000.00 44919863.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 1000.00 999.14 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-24 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. 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P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-26 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 0.0365 100000000.00 100000000.00 0.0156 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.660000% B8AFYPCE2 N/A 0001274981 B8AFYPCE2 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 3132AEKN5 2048-04-01 3.000000 0.00 1009.00 158.01 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XFHU5 2038-01-01 2.920000 0.00 14910912.00 12085612.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134GV5K0 2040-07-13 2.220000 0.00 20000000.00 14189320.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3134GV6J2 2040-07-13 2.150000 0.00 1577000.00 1091924.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3136373C2 2033-09-01 3.730000 0.00 1356659.00 1280017.71 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LMSU8 2030-04-01 3.490000 0.00 14280000.00 13056638.37 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNCD1 2033-05-01 3.510000 0.00 11981264.00 11180602.34 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSW56 2029-02-01 3.590000 0.00 608877.00 572400.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HTLY3 2034-05-01 3.350000 0.00 9808223.00 8956591.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LAE27 2035-12-01 1.610000 0.00 3718888.00 2905153.16 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LDUJ6 2038-10-01 2.150000 0.00 1585.00 1158.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NX4B6 2035-04-01 4.490000 0.00 2440595.00 2360810.15 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q1EY2 2032-12-01 4.300000 0.00 8173520.00 7972691.16 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q2TE8 2036-06-01 4.650000 0.00 4926276.00 4849879.31 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3CR8 2055-09-01 5.000000 0.00 13190995.00 12007808.24 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y8PA8 2056-03-01 5.000000 0.00 3001666.00 2785513.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y9LY8 2056-07-01 5.000000 0.00 4894000.00 4765520.60 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427DRA1 2055-10-01 5.500000 0.00 5205350.00 5094014.74 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DX8 2056-05-01 4.500000 0.00 3667456.00 3442945.69 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 0.00 0.00 200.00 197.76 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 200.00 198.41 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 3500.00 7460.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 100.00 97.64 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 4646000.00 4058263.03 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 4998400.00 3702682.89 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 83.62 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 847400.00 695715.03 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 86.78 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 200.00 184.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 86.69 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 100.00 91.10 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 93.13 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 100.00 97.56 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 98.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 300.00 297.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 3421400.00 3359416.63 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 435400.00 426947.46 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 1100.00 1049.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 75300.00 74945.29 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 41600.00 50499.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 1000.00 987.79 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 14957200.00 14659137.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 1028500.00 895287.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 747000.00 725810.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 370500.00 320163.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 6600300.00 6267017.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 6803400.00 5924651.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.71 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 69300.00 66251.26 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 2996700.00 2854383.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 1100.00 1040.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 600.00 517.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 1000.00 940.88 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 61500.00 52729.98 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 391600.00 389043.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 100.00 94.03 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 564700.00 527350.90 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 93.92 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 200.00 184.59 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 302300.00 294025.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 4297000.00 4351245.33 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 2909400.00 2905018.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 34800.00 34346.22 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 26785200.00 26487241.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 12459500.00 11911976.29 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 8600.00 8630.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 946700.00 932144.49 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 120000.00 122733.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 1400.00 1433.14 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 1000.00 1001.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 920600.00 900834.30 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 186600.00 186646.09 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 400.00 407.42 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 120200.00 119196.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 1000.00 997.20 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 406500.00 402359.39 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 280000.00 275801.96 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 172800.00 178773.07 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 6651500.00 6539947.91 U.S. Treasuries (including 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(including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 5000.00 5010.96 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 103900.00 101513.38 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 19081700.00 18831195.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 2000.00 1994.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1700.00 1660.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1000.00 980.10 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 100.00 98.59 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 100.00 100.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 121600.00 122705.14 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 109800.00 107746.93 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 631400.00 627470.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 18086700.00 17758287.73 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 3937100.00 3951622.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 99.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 400.00 386.50 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 345300.00 329631.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 2600.00 2585.74 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 202300.00 194722.04 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 5628000.00 5454805.80 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 3762300.00 3708893.80 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 440400.00 431629.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 1100.00 1069.13 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 2762800.00 2675653.00 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 140500.00 139920.82 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 2094200.00 2030902.87 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 10416700.00 10483894.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 141200.00 139137.99 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 190800.00 187751.11 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 100.00 99.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 3000.00 2997.29 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 793400.00 789826.91 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-09-17 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. 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Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6ND5 2056-07-20 6.500000 0.00 1000.00 1042.12 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VRRN4 2066-01-20 7.000000 0.00 1000.00 1045.10 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VUGR0 2056-07-20 6.500000 0.00 1008.00 1057.84 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VWM24 2066-06-20 6.000000 0.00 1008.00 1033.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W1QJ0 2066-05-20 6.500000 0.00 1024.00 1064.41 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W4HX3 2066-06-20 6.000000 0.00 1008.00 1033.12 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618W4ZW5 2056-07-20 6.500000 0.00 1000.00 1073.69 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ACCE8 2040-07-15 5.000000 0.00 1000.00 674.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ADAY4 2054-03-20 6.000000 0.00 1024.00 777.03 Agency Mortgage-Backed Securities Ginnie Mae N/A 36241K4J4 2039-04-15 5.000000 0.00 1135.00 52.32 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 50000000.00 50000000.00 0.0078 N Y Y N Prudential Government Money Market Fund, Inc. 2026-08-06 Robert McCormack Robert McCormack Assistant Treasurer