N-MFP3 0000067590 XXXXXXXX 2026-09-30 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 20 41 2336117096.29 4123874607.55 0.4306 0.7602 2026-09-01 2035841148.46 3770218557.05 0.4025 0.7454 2026-09-02 2136975952.55 3854773155.70 0.4182 0.7544 2026-09-03 2429832875.15 4148069268.52 0.4497 0.7677 2026-09-04 2439728712.12 4260065345.37 0.4567 0.7974 2026-09-08 2200965952.82 3974923000.39 0.4352 0.7859 2026-09-09 1940060194.77 3574837656.67 0.4166 0.7676 2026-09-10 2615952538.12 4225895810.69 0.4948 0.7993 2026-09-11 2875152511.27 4250944364.51 0.5412 0.8002 2026-09-14 3120172578.16 4628986570.82 0.5484 0.8136 2026-09-15 3395747507.39 4787283893.20 0.5805 0.8184 2026-09-16 2973723099.60 4417853903.11 0.5428 0.8064 2026-09-17 3463417786.48 4907770513.10 0.5791 0.8206 2026-09-18 3090115612.01 4509542313.00 0.5536 0.8078 2026-09-21 2993196923.48 4255070077.99 0.5618 0.7987 2026-09-22 3144012743.64 4405957776.75 0.5740 0.8044 2026-09-23 3203013089.91 4494755612.95 0.5758 0.8080 2026-09-24 3778330637.32 5116905842.99 0.6060 0.8206 2026-09-25 4232262819.02 5619147139.81 0.6309 0.8376 2026-09-28 3377209136.40 4839187069.26 0.5697 0.8163 2026-09-29 3630729562.12 5139173176.55 0.5829 0.8251 2026-09-30 534.76 6221135760.60 6222255735.86 6187909.02 66178861.63 6162265318.01 6161965209.7900 Y 1.0000 0.0372 2026-09-01 0.0372 2026-09-02 0.0372 2026-09-03 0.0372 2026-09-04 0.0372 2026-09-08 0.0372 2026-09-09 0.0371 2026-09-10 0.0371 2026-09-11 0.0371 2026-09-14 0.0371 2026-09-15 0.0370 2026-09-16 0.0371 2026-09-17 0.0377 2026-09-18 0.0379 2026-09-21 0.0380 2026-09-22 0.0382 2026-09-23 0.0383 2026-09-24 0.0385 2026-09-25 0.0386 2026-09-28 0.0387 2026-09-29 0.0387 2026-09-30 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 0.9999 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9999 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9998 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 Y N Class D C000242850 1.00 6162265318.01 6161965209.7900 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 0.9999 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9999 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9998 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 507702755.11 1520439713.89 2026-09-01 271714595.17 672200200.14 2026-09-02 407735063.73 323528491.35 2026-09-03 539949205.74 248375953.75 2026-09-04 286857541.52 348407730.66 2026-09-08 163828045.40 449370620.47 2026-09-09 225744012.46 626591968.75 2026-09-10 781516809.00 153062609.01 2026-09-11 573334457.99 548841357.44 2026-09-14 605323435.84 228360101.01 2026-09-15 406087058.56 405817810.06 2026-09-16 257081606.20 470017432.97 2026-09-17 781968361.58 281355039.26 2026-09-18 262174909.73 661213544.01 2026-09-21 324661374.83 579936347.61 2026-09-22 436574880.77 335409409.00 2026-09-23 302519970.79 394707783.01 2026-09-24 1349250243.11 598941195.60 2026-09-25 715001474.72 332094243.57 2026-09-28 657052842.18 1251626528.87 2026-09-29 546475063.94 247090598.33 2026-09-30 10402553708.37 10677388678.76 0.0371 2026-09-01 0.0371 2026-09-02 0.0371 2026-09-03 0.0371 2026-09-04 0.0371 2026-09-08 0.0371 2026-09-09 0.0371 2026-09-10 0.0370 2026-09-11 0.0370 2026-09-14 0.0370 2026-09-15 0.0370 2026-09-16 0.0371 2026-09-17 0.0376 2026-09-18 0.0378 2026-09-21 0.0380 2026-09-22 0.0382 2026-09-23 0.0383 2026-09-24 0.0384 2026-09-25 0.0385 2026-09-28 0.0386 2026-09-29 0.0387 2026-09-30 Y 1376025.69 Insurance company 0.0691 0.00 Registered investment company 0.2158 0.00 Registered investment company 0.0601 0.00 Registered investment company 0.0543 0.00 Insurance company 0.0818 0.00 N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.990000% 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+ 2026-10-01 2027-02-18 2027-02-18 N N N 0.0408 118997972.24 118997972.24 0.0193 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.960000% 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+ 2026-10-01 2026-12-04 2026-12-04 N N N 0.0405 37002836.05 37002836.05 0.0060 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.910000% 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+ 2026-10-01 2026-12-30 2026-12-30 N N N 0.0408 17500813.93 17500813.93 0.0028 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.895000% 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+ 2026-10-01 2026-10-05 2026-10-05 N N N 0.0396 3999990.08 3999990.08 0.0006 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.930000% 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+ 2026-10-01 2027-04-16 2027-04-16 N N N 0.0400 108750411.08 108750411.08 0.0176 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.940000% 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+ 2026-10-01 2027-05-28 2027-05-28 N N N 0.0398 97000237.65 97000237.65 0.0157 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.950000% 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+ 2026-10-01 2027-06-17 2027-06-17 N N N 0.0402 85250702.46 85250702.46 0.0138 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.930000% 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 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+ 2026-10-01 2026-12-07 2026-12-07 N N N 0.0397 11699977.65 11699977.65 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.910000% 3130BCFB4 2549001DPIFGXC1TOL40 US3130BCFB44 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+ 2026-10-02 2027-01-04 2027-01-04 N N N 0.0389 48999974.03 48999974.03 0.0080 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK , 0.0000% 313313L97 254900C5LP6DN9OP9V83 US313313L979 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 2026-10-26 2026-10-26 2026-10-26 N N N 0.0382 46372047.35 46372047.35 0.0075 N N Y 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 0.0404 51877393.58 51877393.58 0.0084 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 0.0404 50316047.67 50316047.67 0.0082 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 0.0381 51961476.84 51961476.84 0.0084 N N Y 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 0.0381 46955232.50 46955232.50 0.0076 N N Y 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 0.0382 157765896.14 157765896.14 0.0256 N N Y 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 0.0382 98281083.75 98281083.75 0.0159 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385L61 2549001DPIFGXC1TOL40 US313385L613 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+ 2026-10-23 2026-10-23 2026-10-23 N N N 0.0382 248693161.42 248693161.42 0.0404 N N Y 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 0.0382 106682923.69 106682923.69 0.0173 N N Y 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 0.0394 173298973.14 173298973.14 0.0281 N N Y 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 0.0397 24768020.75 24768020.75 0.0040 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.920000% 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+ 2026-10-01 2027-01-06 2027-01-06 N N N 0.0409 70497423.93 70497423.93 0.0114 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.980000% 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+ 2026-10-01 2027-01-12 2027-01-12 N N N 0.0412 87009294.21 87009294.21 0.0141 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.940000% 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+ 2026-10-01 2026-10-05 2026-10-05 N N N 0.0394 24250000.97 24250000.97 0.0039 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.960000% 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+ 2026-10-01 2026-12-22 2026-12-22 N N N 0.0408 46750792.41 46750792.41 0.0076 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.970000% 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+ 2026-10-01 2027-01-12 2027-01-12 N N N 0.0397 58004548.36 58004548.36 0.0094 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.910000% 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+ 2026-10-01 2026-12-15 2026-12-15 N N N 0.0407 76999817.51 76999817.51 0.0125 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.930000% 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+ 2026-10-01 2027-04-23 2027-04-23 N N N 0.0397 21799862.66 21799862.66 0.0035 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.940000% 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+ 2026-10-01 2027-04-14 2027-04-14 N N N 0.0407 10000071.60 10000071.60 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 0.0395 13965895.44 13965895.44 0.0023 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.020000% 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+ 2026-10-01 2026-11-20 2026-11-20 N N N 0.0412 45753031.40 45753031.40 0.0074 N N N 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 0.0378 174226279.49 174226279.49 0.0283 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 0.0401 75021558.01 75021558.01 0.0122 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 0.0419 35426210.04 35426210.04 0.0057 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 0.0426 103555865.95 103555865.95 0.0168 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 0.0337 102924007.63 102924007.63 0.0167 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 0.0386 72722782.50 72722782.50 0.0118 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 0.0393 106507178.33 106507178.33 0.0173 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 0.0396 90508994.03 90508994.03 0.0147 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 0.0401 48657994.70 48657994.70 0.0079 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 0.0431 34950420.00 34950420.00 0.0057 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 0.0400 35027737.10 35027737.10 0.0057 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 0.0357 51334777.00 51334777.00 0.0083 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 0.0370 52643332.64 52643332.64 0.0085 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 89750620.80 89750620.80 0.0146 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0399 48707470.00 48707470.00 0.0079 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-26 2027-01-26 2027-01-26 N N N 0.0416 47855684.29 47855684.29 0.0078 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 0.0445 39791937.60 39791937.60 0.0065 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.730000% B8AG40R10 1VUV7VQFKUOQSJ21A208 0001330437 B8AG40R10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bill 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 100.00 97.44 U.S. Treasuries (including strips) US Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 29319500.00 29184659.62 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 14000.00 9859.90 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 170.81 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 300.00 405.05 U.S. Treasuries (including strips) US Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.312100 0.00 33722500.00 33997115.53 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPW5 2031-01-31 3.750000 0.00 13926800.00 13307698.49 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-02 2026-10-02 2026-10-02 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 0.0372 75000000.00 75000000.00 0.0122 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.900000% B8AG6EYV4 KX1WK48MPD4Y2NCUIZ63 0001274981 B8AG6EYV4 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 N/A 3130G1JC7 2056-08-01 5.000000 0.00 1018.00 954.05 Agency Mortgage-Backed Securities Freddie Mac N/A 3132CYF88 2041-08-01 5.000000 0.00 26672450.00 25374070.70 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DMAT2 2049-06-01 3.000000 0.00 1110000.00 167313.07 Agency Mortgage-Backed Securities Freddie Mac N/A 3132XFHU5 2038-01-01 2.920000 0.00 14910735.00 11475334.79 Agency Mortgage-Backed Securities Freddie Mac N/A 3132XHCQ5 2033-04-01 4.400000 0.00 18315.00 17328.86 Agency Mortgage-Backed Securities Freddie Mac N/A 3133BFF88 2052-07-01 4.000000 0.00 3911899.00 2969151.80 Agency Mortgage-Backed Securities Freddie Mac N/A 3133KRVP6 2053-08-01 5.500000 0.00 5478600.00 4136723.13 Agency Mortgage-Backed Securities Freddie Mac N/A 3134GV5K0 2040-07-13 2.220000 0.00 18940000.00 12589784.17 Agency Mortgage-Backed Securities Freddie Mac N/A 3134GV6J2 2040-07-13 2.150000 0.00 1577000.00 1035148.49 Agency Mortgage-Backed Securities Fannie Mae N/A 31358DJP0 2037-07-15 0.00 0.00 2597000.00 1407259.76 Agency Mortgage-Backed Securities Fannie Mae N/A 3136373C2 2033-09-01 3.730000 0.00 1356650.00 1232913.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LMSU8 2030-04-01 3.490000 0.00 14280000.00 12772620.30 Agency Mortgage-Backed Securities Fannie Mae N/A 3138LNCD1 2033-05-01 3.510000 0.00 11981264.00 10764225.11 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSKB6 2034-02-01 3.960000 0.00 57879.00 52989.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HTLY3 2034-05-01 3.350000 0.00 9808223.00 8605191.59 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HXSG6 2035-03-01 2.430000 0.00 687830.00 552195.08 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LAE27 2035-12-01 1.610000 0.00 3718863.00 2783940.63 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LDUJ6 2038-10-01 2.150000 0.00 1586.00 1103.67 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LFGG3 2029-02-01 2.300000 0.00 102300.00 93585.27 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NX4B6 2035-04-01 4.490000 0.00 2440595.00 2261338.29 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q1EY2 2032-12-01 4.300000 0.00 8173520.00 7693112.28 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Q2TE8 2036-06-01 4.650000 0.00 4926468.00 4620178.81 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPE37 2052-06-01 4.000000 0.00 1000.00 570.92 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W03M5 2055-02-01 4.500000 0.00 7493248.00 6030996.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3CR8 2055-09-01 5.000000 0.00 13190995.00 11180216.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y7TG3 2055-11-01 6.000000 0.00 1018.00 854.20 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FXG7 2056-06-01 4.500000 0.00 99584.00 88453.53 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FYP6 2056-07-01 4.500000 0.00 3204160.00 2847348.81 Agency Mortgage-Backed Securities Freddie Mac N/A 31426PVN2 2055-06-01 6.000000 0.00 1200.00 995.20 Agency Mortgage-Backed Securities Freddie Mac N/A 31427DRA1 2055-10-01 5.500000 0.00 5205350.00 4886851.87 Agency Mortgage-Backed Securities Freddie Mac N/A 31427T4F0 2056-08-01 5.500000 0.00 1200.00 1137.04 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GUZZ9 2055-06-01 5.000000 0.00 55940.00 45028.27 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6DF7 2056-03-01 4.500000 0.00 5100544.00 4496232.69 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6DX8 2056-05-01 4.500000 0.00 3667456.00 3255521.22 Agency Mortgage-Backed Securities Freddie Mac N/A 3142JCBA7 2040-10-01 5.000000 0.00 8896600.00 6738897.11 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 308700.00 307775.13 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 2139000.00 1953983.99 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 700.00 499.24 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 16000.00 17151.72 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 370600.00 245412.80 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 2238500.00 1458522.10 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 500.00 385.67 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 1700.00 1391.67 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 100.00 86.89 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 400.00 359.96 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 31300.00 27863.24 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 1295400.00 1219755.12 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 504300.00 460641.61 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 537500.00 472212.83 U.S. Treasuries (including strips) US Treasury Note N/A 9128282R0 2027-08-15 2.250000 0.00 32000000.00 31461584.00 U.S. Treasuries (including strips) US Treasury Note N/A 9128283W8 2028-02-15 2.750000 0.00 200.00 195.35 U.S. Treasuries (including strips) US Treasury Note N/A 9128284N7 2028-05-15 2.875000 0.00 28300.00 27750.05 U.S. Treasuries (including strips) US Treasury Note N/A 9128285M8 2028-11-15 3.125000 0.00 435400.00 425074.38 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 38600.00 49185.85 U.S. Treasuries (including strips) US Treasury Note N/A 912828U24 2026-11-15 2.000000 0.00 1000.00 1004.72 U.S. Treasuries (including strips) US Treasury Note N/A 912828YB0 2029-08-15 1.625000 0.00 1000.00 913.79 U.S. Treasuries (including strips) US Treasury Note N/A 912828YU8 2026-11-30 1.625000 0.00 13463500.00 13481240.41 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 162300.00 194144.02 U.S. Treasuries (including strips) US Treasury Note N/A 912828Z78 2027-01-31 1.500000 0.00 1154200.00 1146611.61 U.S. Treasuries (including strips) US Treasury Note N/A 912828ZQ6 2030-05-15 0.625000 0.00 1029200.00 883057.46 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAD3 2027-07-31 0.375000 0.00 1000.00 966.91 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 84.96 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBS9 2028-03-31 1.250000 0.00 69300.00 65783.86 U.S. Treasuries (including strips) US Treasury Note N/A 91282CCH2 2028-06-30 1.250000 0.00 300.00 282.99 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 36800.00 40804.21 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDF5 2028-10-31 1.375000 0.00 700.00 655.72 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDJ7 2031-11-15 1.375000 0.00 5421400.00 4547309.03 U.S. Treasuries (including strips) US Treasury Note N/A 91282CEM9 2029-04-30 2.875000 0.00 2000.00 1923.85 U.S. Treasuries (including strips) US Treasury Note N/A 91282CEP2 2032-05-15 2.875000 0.00 200.00 180.35 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFV8 2032-11-15 4.125000 0.00 200.00 192.45 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHJ3 2030-06-30 3.750000 0.00 498400.00 481335.78 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHT1 2033-08-15 3.875000 0.00 1108000.00 1030604.82 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHX2 2028-08-31 4.375000 0.00 100.00 99.47 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJJ1 2033-11-15 4.500000 0.00 800.00 781.01 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJQ5 2030-12-31 3.750000 0.00 100.00 95.97 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJT9 2027-01-15 4.000000 0.00 3338000.00 3364121.74 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJZ5 2034-02-15 4.000000 0.00 920600.00 857919.11 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKN0 2031-04-30 4.625000 0.00 716000.00 716879.21 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLF6 2034-08-15 3.875000 0.00 100.00 91.83 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLU3 2031-10-31 4.125000 0.00 1502000.00 1463570.03 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLW9 2034-11-15 4.250000 0.00 1100.00 1046.37 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLX7 2027-11-15 4.125000 0.00 438500.00 442710.37 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMC2 2031-12-31 4.500000 0.00 114400.00 112572.92 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMD0 2029-12-31 4.375000 0.00 611400.00 606674.80 U.S. Treasuries (including strips) US Treasury Note N/A 91282CME8 2026-12-31 4.250000 0.00 1000.00 1010.83 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMM0 2035-02-15 4.625000 0.00 7623000.00 7349534.40 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMY4 2027-04-30 3.750000 0.00 5930700.00 6002924.26 U.S. Treasuries (including strips) US Treasury Note N/A 91282CMZ1 2030-04-30 3.875000 0.00 2525100.00 2472074.75 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNA5 2032-04-30 4.000000 0.00 76900.00 74069.81 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNC1 2035-05-15 4.250000 0.00 103900.00 98387.43 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNE7 2027-05-31 3.875000 0.00 238000.00 240233.79 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNH0 2028-06-15 3.875000 0.00 2000.00 1991.18 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNJ6 2032-06-30 4.000000 0.00 2700.00 2577.59 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNK3 2030-06-30 3.875000 0.00 26275600.00 25500561.76 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNT4 2035-08-15 4.250000 0.00 3184700.00 2975543.24 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNX5 2030-08-31 3.625000 0.00 6019500.00 5737144.18 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPL9 2027-11-30 3.375000 0.00 1486100.00 1480631.15 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPS4 2027-12-31 3.375000 0.00 499700.00 495741.63 U.S. Treasuries (including strips) US Treasury Note N/A 91282CPY1 2033-01-31 4.000000 0.00 20700.00 19554.60 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQA2 2029-02-15 3.500000 0.00 140500.00 136642.01 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQD6 2031-02-28 3.500000 0.00 53000.00 49920.68 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQK0 2031-04-30 3.875000 0.00 378800.00 366587.77 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQQ7 2036-05-15 4.375000 0.00 3988800.00 3784526.57 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQR5 2029-05-15 3.875000 0.00 4678000.00 4623549.25 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQS3 2028-05-31 4.000000 0.00 507700.00 507770.23 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQY0 2028-06-30 4.125000 0.00 167200.00 166918.52 U.S. Treasuries (including strips) US Treasury Note N/A 91282CRA1 2031-07-31 4.375000 0.00 487500.00 476537.61 U.S. Treasuries (including strips) US Treasury Note N/A 91282CRB9 2028-07-31 4.250000 0.00 183200.00 182542.65 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0389 275000000.00 275000000.00 0.0446 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% B8AG84DP0 1VUV7VQFKUOQSJ21A208 0001330437 B8AG84DP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 76.14 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJQ5 2030-12-31 3.750000 0.00 28200.00 27063.26 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQA2 2029-02-15 3.500000 0.00 104852000.00 101972868.93 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2026-10-28 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 0.0390 100000000.00 100000000.00 0.0162 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.890000% B8AG8AKV5 1VUV7VQFKUOQSJ21A208 0001330437 B8AG8AKV5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 3470600.00 3108097.57 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 1000.00 643.57 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 400.00 264.88 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 800.00 753.28 U.S. Treasuries (including strips) US Treasury Note N/A 912828Z94 2030-02-15 1.500000 0.00 17300.00 15467.29 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 100.00 102.66 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFJ5 2029-08-31 3.125000 0.00 206500.00 196710.41 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 53553800.00 54159345.84 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHQ7 2028-07-31 4.125000 0.00 125400.00 124659.09 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKD2 2029-02-28 4.250000 0.00 43818300.00 43298181.14 U.S. Treasuries (including strips) US Treasury Note N/A 91282CLX7 2027-11-15 4.125000 0.00 400.00 403.84 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNG2 2030-05-31 4.000000 0.00 30500.00 29866.46 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNK3 2030-06-30 3.875000 0.00 1084600.00 1052608.10 U.S. Treasuries (including strips) US Treasury Note N/A 91282CQJ3 2029-04-15 3.875000 0.00 13000.00 12900.77 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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Securities Fannie Mae N/A 3138LMRA3 2038-04-01 3.510000 0.00 1000.00 838.69 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AH2P6 2054-10-01 5.500000 0.00 1101885.00 784317.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140APDZ4 2054-09-01 5.000000 0.00 2734070.00 2267357.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HR6G3 2048-12-01 4.280000 0.00 6116721.00 4816098.52 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HRHF3 2033-12-01 4.000000 0.00 1370.00 1237.16 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSDW8 2028-12-01 3.955000 0.00 1000.00 976.84 Agency Mortgage-Backed Securities Fannie Mae N/A 3140HSKB6 2034-02-01 3.960000 0.00 1059.00 969.53 Agency Mortgage-Backed Securities Fannie Mae N/A 3140LFGG3 2029-02-01 2.300000 0.00 379648.00 347306.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NA6H1 2053-01-01 6.500000 0.00 1130626.00 629414.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140NBSJ1 2053-02-01 5.500000 0.00 1039432.00 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Freddie Mac N/A 3133AGRB7 2051-03-01 2.000000 0.00 100000.00 42382.51 Agency Mortgage-Backed Securities Freddie Mac N/A 3133B9KZ6 2052-04-01 2.000000 0.00 174900.00 100059.29 Agency Mortgage-Backed Securities Freddie Mac N/A 3133JLYK9 2051-07-01 2.500000 0.00 300000.00 192186.39 Agency Mortgage-Backed Securities Freddie Mac N/A 3133KPN95 2052-07-01 5.000000 0.00 1150000.00 707160.34 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WE7H6 2045-06-01 3.000000 0.00 250000.00 45334.74 Agency Mortgage-Backed Securities Fannie Mae N/A 3138WHLQ3 2046-07-01 3.000000 0.00 100000.00 18786.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AQCX8 2054-09-01 6.500000 0.00 47147600.00 28101786.39 Agency Mortgage-Backed Securities Fannie Mae N/A 3140B3KW1 2055-03-01 6.000000 0.00 1378000.00 66526.01 Agency Mortgage-Backed Securities Fannie Mae N/A 3140FXC75 2056-05-01 3.500000 0.00 145000.00 32104.00 Agency Mortgage-Backed Securities Fannie Mae N/A 3140FXU83 2062-03-01 5.000000 0.00 158600.00 96685.00 Agency Mortgage-Backed Securities Fannie Mae N/A 3140JCAY0 2029-10-01 3.500000 0.00 1000000.00 277783.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140JWNT3 2049-09-01 3.000000 0.00 327000.00 51339.65 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MLSP6 2055-05-01 6.000000 0.00 1329200.00 1217723.83 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QKK31 2036-04-01 1.500000 0.00 95600.00 42350.02 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UC5M9 2056-05-01 6.000000 0.00 5375500.00 5070003.93 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W02S3 2052-03-01 2.000000 0.00 117600.00 79608.95 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W0AN5 2054-11-01 6.000000 0.00 10598224.00 6654320.75 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XFUG4 2052-02-01 2.500000 0.00 100000.00 53930.11 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XPC80 2044-05-01 5.500000 0.00 93600.00 62924.11 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XQJE8 2052-09-01 3.500000 0.00 133400.00 95642.89 Agency Mortgage-Backed Securities Fannie Mae N/A 31417YKF3 2030-01-01 4.500000 0.00 1015000.00 10391.68 Agency Mortgage-Backed Securities Fannie Mae N/A 31418AUD8 2043-06-01 4.000000 0.00 250000.00 28115.21 Agency Mortgage-Backed Securities Fannie Mae N/A 31418DKC5 2040-01-01 3.000000 0.00 306500.00 43714.34 Agency Mortgage-Backed Securities Fannie Mae N/A 31418DWQ1 2051-02-01 1.500000 0.00 167700.00 83616.38 Agency Mortgage-Backed Securities Fannie Mae N/A 31418EJ84 2052-10-01 5.500000 0.00 92100.00 53785.70 Agency Mortgage-Backed Securities Fannie Mae N/A 31418ET42 2053-07-01 4.500000 0.00 699100.00 503101.60 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FGW1 2055-02-01 4.500000 0.00 5744988.00 4733147.18 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FZK6 2056-08-01 5.500000 0.00 20000.00 18897.45 Agency Mortgage-Backed Securities Freddie Mac N/A 31427N2M0 2054-11-01 5.500000 0.00 1998970.00 1642400.23 Agency Mortgage-Backed Securities Freddie Mac N/A 31427QY71 2055-12-01 6.000000 0.00 97746400.00 81887834.00 Agency Mortgage-Backed Securities Freddie Mac N/A 31427RHR4 2053-07-01 4.500000 0.00 532400.00 450539.96 Agency Mortgage-Backed Securities Freddie Mac N/A 31427TSZ0 2052-05-01 3.500000 0.00 21399400.00 18123578.67 Agency Mortgage-Backed Securities Freddie Mac N/A 31427UE33 2055-09-01 6.500000 0.00 17290300.00 17027721.66 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6CA9 2055-11-01 5.500000 0.00 8847200.00 7521594.05 Agency Mortgage-Backed Securities Freddie Mac N/A 3142J6CT8 2056-01-01 3.500000 0.00 6527500.00 5391164.70 Agency Mortgage-Backed Securities Freddie Mac N/A 3142JNWU6 2055-12-01 5.000000 0.00 1940888.00 1574820.14 Agency Mortgage-Backed Securities Freddie Mac N/A 3142JVXA1 2056-02-01 5.500000 0.00 1262900.00 1198789.85 Agency Mortgage-Backed Securities Ginnie Mae N/A 36176LMX0 2041-08-15 4.450000 0.00 341400.00 80461.69 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179RF79 2045-06-20 2.500000 0.00 301400.00 41547.03 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SUB1 2029-06-20 7.000000 0.00 109500.00 17017.56 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179T7A7 2048-08-20 4.500000 0.00 980200.00 22895.15 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YQZ0 2053-10-20 4.000000 0.00 1169600.00 956989.16 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617ALNE6 2048-06-20 5.000000 0.00 163400.00 23976.01 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617KMG27 2049-01-15 4.500000 0.00 301400.00 21699.76 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617UQAV9 2051-02-20 3.500000 0.00 94400.00 54043.67 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N6HV2 2056-05-20 5.500000 0.00 176100.00 167264.33 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622A2NL2 2044-12-20 5.000000 0.00 312800.00 47515.74 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AC7B0 2053-09-20 5.500000 0.00 1085700.00 671857.64 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AD5D6 2039-08-20 6.000000 0.00 58005500.00 36540356.94 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ADMU9 2052-03-20 3.500000 0.00 2338500.00 1658046.49 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 240000000.00 240000000.00 0.0389 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 3.890000% B8AG8L0Z4 N/A B8AG8L0Z4 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 N/A 3132DWFG3 2052-11-01 5.000000 0.00 99866.00 68520.17 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179WBZ0 2051-03-20 3.000000 0.00 77677240.00 26173510.51 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179WJU3 2051-07-20 4.000000 0.00 64990284.00 25472382.33 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179WLS5 2051-06-20 4.000000 0.00 64856448.00 26379191.01 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YS54 2054-03-20 5.000000 0.00 34841268.00 25718660.34 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617F2FM4 2057-12-15 4.210000 0.00 1000.00 890.83 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FC5L5 2058-04-15 4.900000 0.00 348200.00 324115.91 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FC5P6 2058-05-15 4.790000 0.00 1014.00 937.07 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FC5Q4 2058-06-15 5.240000 0.00 3000.00 2850.67 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FQAF1 2063-03-15 5.200000 0.00 828000.00 792995.48 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FQAG9 2063-03-15 5.200000 0.00 1000.00 957.72 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FQAM6 2063-04-15 4.900000 0.00 2286920.00 2151525.53 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FQGG3 2058-01-15 5.500000 0.00 2070600.00 1985739.43 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FR6W7 2065-07-15 4.740000 0.00 17580900.00 16145702.22 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FR7D8 2066-12-15 5.450000 0.00 166384.00 163207.94 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FSAD2 2067-03-15 5.580000 0.00 77960.00 77174.24 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FTAX6 2057-10-15 4.190000 0.00 2000.00 1776.91 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FTBZ0 2057-12-15 3.970000 0.00 5000.00 4398.89 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FTDU9 2058-05-15 4.550000 0.00 4729112.00 4312328.18 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FTDV7 2058-05-15 4.550000 0.00 1000.00 911.87 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FTEH7 2058-02-15 4.950000 0.00 1000.00 932.54 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FXAH2 2057-11-15 4.000000 0.00 6000.00 5281.72 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617NRYL1 2062-10-15 2.900000 0.00 6189000.00 5092034.35 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617W2EB0 2058-01-15 5.380000 0.00 5000.00 4753.49 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617WLSQ0 2058-02-15 4.350000 0.00 1000.00 899.77 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617WLSR8 2056-09-15 4.350000 0.00 1000.00 894.89 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617WRQY2 2057-08-15 3.940000 0.00 4993000.00 4377233.48 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617XD5R0 2058-04-15 4.350000 0.00 3637440.00 3272308.33 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617YPGC3 2058-05-15 4.760000 0.00 1000.00 922.29 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618A2BQ2 2058-04-15 2.400000 0.00 2000.00 1581.77 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AAAW2 2057-04-15 3.930000 0.00 3052.00 2670.11 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618ACYE2 2058-04-15 5.000000 0.00 3000.00 2793.43 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AGRD3 2057-12-15 4.820000 0.00 1000.00 925.41 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AH2B2 2057-12-15 4.900000 0.00 2000.00 1860.24 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AH2C0 2058-01-15 5.700000 0.00 1083900.00 1051857.95 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618APYX1 2058-04-15 5.080000 0.00 12286960.00 11565048.04 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AQVU8 2057-12-15 6.250000 0.00 3026427.00 2945001.18 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AQVW4 2053-01-15 5.670000 0.00 6078400.00 5796874.91 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AVA22 2058-05-15 5.440000 0.00 16227900.00 15604447.13 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AVAP1 2058-04-15 4.670000 0.00 1000.00 918.79 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AVAS5 2058-04-15 4.730000 0.00 15138010.00 13926907.08 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618B0HL0 2058-05-15 4.760000 0.00 2486000.00 2292815.21 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618B0HN6 2058-06-15 5.130000 0.00 3000.00 2838.12 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618B2CB3 2058-04-15 4.920000 0.00 10273600.00 9570344.70 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618BJMS8 2058-04-15 5.080000 0.00 2016.00 1897.55 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618F4TU5 2061-04-15 4.730000 0.00 1000.00 920.26 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618JNR31 2068-08-15 5.040000 0.00 877245.00 831068.58 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KLNR4 2068-06-15 5.350000 0.00 826632.00 794155.88 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KSVC3 2064-11-20 5.500000 0.00 326199.00 310586.57 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KSVD1 2065-02-20 6.000000 0.00 476131.00 209877.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618KSVE9 2065-02-20 6.500000 0.00 327418.00 153964.26 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618LKLG1 2067-12-15 4.950000 0.00 6033.00 5701.36 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618M0CC3 2061-04-15 5.050000 0.00 1000.00 943.01 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N0ZR4 2061-09-15 4.740000 0.00 4235600.00 3964315.47 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5RF8 2055-07-20 5.500000 0.00 25745489.00 19697606.85 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VGL46 2061-07-15 4.830000 0.00 1000.00 944.73 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VNPF2 2061-09-15 5.230000 0.00 2000.00 1949.71 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VNPQ8 2061-09-15 5.840000 0.00 1000.00 1005.19 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VNPU9 2061-09-15 5.840000 0.00 1000.00 1005.19 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618VUKA2 2061-09-15 4.900000 0.00 931172.00 885448.87 Agency Mortgage-Backed Securities Ginnie Mae N/A 36194HQW5 2061-07-15 4.980000 0.00 997000.00 952679.85 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ADJS8 2064-08-20 4.500000 0.00 1467541.00 765373.24 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622AEUR5 2056-08-20 5.000000 0.00 28374496.00 26572114.73 Agency Mortgage-Backed Securities 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 0.0389 255317000.00 255317000.00 0.0414 N Y Y N Prudential Government Money Market Fund, Inc. 2026-10-06 Robert McCormack Robert McCormack Assistant Treasurer