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Aa1 Standard and Poor's Ratings Services AA+ 2026-11-02 2026-12-07 2026-12-07 N N N 0.0403 11699932.14 11699932.14 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.834000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 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+ 2026-11-02 2026-11-03 2026-11-03 N N N 0.0397 19999986.40 19999986.40 0.0039 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.920000% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 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+ 2026-11-02 2026-12-14 2026-12-14 N N N 0.0403 25000089.75 25000089.75 0.0049 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.936000% 3130BC4Y6 2549001DPIFGXC1TOL40 US3130BC4Y65 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+ 2026-11-02 2027-03-11 2027-03-11 N N N 0.0407 22249849.81 22249849.81 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.956000% 3130BCAR4 2549001DPIFGXC1TOL40 US3130BCAR41 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+ 2026-11-02 2027-02-16 2027-02-16 N N N 0.0415 34250169.88 34250169.88 0.0066 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.955000% 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+ 2026-11-02 2027-01-04 2027-01-04 N N N 0.0399 48999435.03 48999435.03 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.977000% 3130BCHP1 2549001DPIFGXC1TOL40 US3130BCHP12 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+ 2026-11-02 2027-01-05 2027-01-05 N N N 0.0388 51310900.22 51310900.22 0.0100 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.987000% 3130BCJL8 2549001DPIFGXC1TOL40 US3130BCJL89 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+ 2026-11-02 2027-01-06 2027-01-06 N N N 0.0406 62599399.04 62599399.04 0.0121 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.990000% 3130BCL43 2549001DPIFGXC1TOL40 US3130BCL438 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+ 2026-11-12 2027-01-14 2027-01-14 N N N 0.0398 34901131.46 34901131.46 0.0068 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.012000% 3130BCL50 2549001DPIFGXC1TOL40 US3130BCL503 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+ 2026-11-02 2027-02-12 2027-02-12 N N N 0.0411 35003406.90 35003406.90 0.0068 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.003000% 3130BCLV3 2549001DPIFGXC1TOL40 US3130BCLV34 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+ 2026-11-02 2027-01-15 2027-01-15 N N N 0.0405 70005518.10 70005518.10 0.0136 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.055000% 3130BCNV1 2549001DPIFGXC1TOL40 US3130BCNV16 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+ 2026-11-02 2027-01-22 2027-01-22 N N N 0.0399 67406136.10 67406136.10 0.0131 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.061000% 3130BCP23 2549001DPIFGXC1TOL40 US3130BCP231 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0335 90833267.98 90833267.98 0.0176 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 0.0363 48834922.43 48834922.43 0.0095 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 0.0418 35099628.12 35099628.12 0.0068 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 0.0369 35154309.13 35154309.13 0.0068 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0377 63684679.68 63684679.68 0.0124 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0286 36968091.57 36968091.57 0.0072 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0328 102833626.16 102833626.16 0.0200 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 0.0349 48883236.43 48883236.43 0.0095 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0360 56421839.61 56421839.61 0.0109 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0374 81615078.06 81615078.06 0.0158 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 0.0394 48043627.61 48043627.61 0.0093 N Y Y N U.S. TREASURY NOTE U.S. TREASURY NOTE 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 91282CNL1 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 0.0432 39849023.60 39849023.60 0.0077 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% B8AG8T8U0 N/A 0001330437 B8AG8T8U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 73644500.00 76500024.95 U.S. Treasuries (including strips) 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 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 0.0389 75000000.00 75000000.00 0.0146 N N Y N NatWest Markets Securities Inc. NatWest Markets Securities Inc. 3.940000% B8AGD24V5 N/A B8AGD24V5 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 3142GXZD2 2056-07-01 5.500000 0.00 121225049.00 117389864.94 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-2 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 115000000.00 115000000.00 0.0223 N Y Y N NatWest Markets Securities Inc. NatWest Markets Securities Inc. 3.950000% B8AGDFX69 N/A B8AGDFX69 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140Q2PC6 2036-04-01 4.350000 0.00 8805078.00 8235399.73 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QVCA0 2054-08-01 5.254000 0.00 44942060.00 25542677.03 Agency Mortgage-Backed Securities Freddie Mac N/A 3142BA5U2 2054-09-01 4.678000 0.00 33001666.00 28565071.26 Agency Mortgage-Backed Securities Freddie Mac N/A 3142BBG87 2055-08-01 4.174000 0.00 366894.00 336217.28 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GXZD2 2056-07-01 5.500000 0.00 14332838.00 13879391.52 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-2 2026-11-04 2026-11-04 2026-11-04 N N N 0.0395 75000000.00 75000000.00 0.0146 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.930000% B8AGDN9X0 N/A 0001274981 B8AGDN9X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 85.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 900.00 885.18 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 1100.00 1017.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 29083200.00 28882283.77 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 1656600.00 1594749.96 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 11358000.00 11530783.82 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 736100.00 722937.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 14363900.00 13974813.17 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 5411300.00 5271027.58 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 3838900.00 3837519.10 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 52574700.00 50766146.32 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625000 0.00 3528000.00 3471716.51 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 7350000.00 7446070.96 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-12-10 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 0.0393 125000000.00 125000000.00 0.0243 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.920000% B8AGDN9Y8 N/A 0001274981 B8AGDN9Y8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 44382500.00 41839858.41 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 10669000.00 10270667.23 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1990500.00 1936581.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 6758600.00 6457786.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 10596300.00 10069090.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 6000000.00 5926029.38 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-12-10 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 0.0392 75000000.00 75000000.00 0.0146 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.930000% B8AGDN9Z5 N/A 0001330437 B8AGDN9Z5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 29277800.00 21230893.41 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 29512800.00 29769120.59 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2026-12-02 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 0.0393 50000000.00 50000000.00 0.0097 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.930000% B8AGDNA00 N/A 0001330437 B8AGDNA00 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 147559100.00 99625905.72 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1989600.00 1998489.35 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625000 0.00 381700.00 375610.60 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2026-12-01 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0393 100000000.00 100000000.00 0.0194 N N Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.930000% B8AGDYR16 571474TGEMMWANRLN572 0000093748 B8AGDYR16 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 203595900.00 204000133.60 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 200000000.00 200000000.00 0.0388 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 3.940000% B8AGDYR24 N/A B8AGDYR24 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 3132DS4B5 2054-04-01 6.500000 0.00 35761584.00 23330074.77 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DWFG3 2052-11-01 5.000000 0.00 8776271.00 6111246.63 Agency Mortgage-Backed Securities Freddie Mac N/A 3133BQV86 2052-11-01 5.000000 0.00 2264098.00 1523624.36 Agency Mortgage-Backed Securities Freddie Mac N/A 3133KRQG2 2053-07-01 6.000000 0.00 37574120.00 21641860.76 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BFFU4 2055-06-01 6.000000 0.00 26418176.00 21509004.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPCT2 2052-05-01 4.500000 0.00 32429919.00 23321797.54 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QSZ46 2053-09-01 6.500000 0.00 36555520.00 23834702.80 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W8FY9 2052-09-01 3.500000 0.00 26476736.00 23295753.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XH2Z9 2052-08-01 5.000000 0.00 34979264.00 22196276.21 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y7MJ4 2055-10-01 6.500000 0.00 26421490.00 23475961.27 Agency Mortgage-Backed Securities Freddie Mac N/A 31427MKV2 2055-01-01 5.500000 0.00 26772509.00 22093430.96 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 208102000.00 208102000.00 0.0404 N Y Y N NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 3.940000% B8AGDYR40 N/A 0000072267 B8AGDYR40 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Bank Bond N/A 3130AQXB4 2027-08-23 2.500000 0.00 2000000.00 1978247.56 Agency Debentures and Agency Strips Freddie Mac N/A 3130G4XA9 2056-09-01 5.500000 0.00 5238012.00 5134061.18 Agency Mortgage-Backed Securities Freddie Mac N/A 3132CXYT3 2040-09-01 4.000000 0.00 100000.00 80879.41 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DNQX4 2052-08-01 4.500000 0.00 382800.00 241519.68 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DPAG3 2052-07-01 4.500000 0.00 98100.00 62799.82 Agency Mortgage-Backed Securities Freddie Mac N/A 3132DPKQ0 2052-08-01 3.000000 0.00 191800.00 122128.36 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2052-05-01 3.500000 0.00 310700.00 197627.95 Agency Mortgage-Backed Securities Freddie Mac N/A 3133BD2L8 2052-06-01 4.000000 0.00 405900.00 255440.54 Agency Mortgage-Backed Securities Federal Farm Credit N/A 3133EWUJ7 2040-07-06 5.530000 0.00 11172000.00 10904884.93 Agency Debentures and Agency Strips Freddie Mac N/A 3133GAK47 2035-10-01 1.500000 0.00 89000.00 32856.56 Agency Mortgage-Backed Securities Freddie Mac N/A 3133KPYU6 2052-09-01 4.500000 0.00 564763.00 365679.41 Agency Mortgage-Backed Securities Freddie Mac N/A 3133KRVC5 2053-08-01 5.000000 0.00 135800.00 100251.05 Agency Mortgage-Backed Securities Federal Home Loan Bank Bond N/A 3133XGAY0 2036-07-15 5.500000 0.00 810000.00 845068.68 Agency Debentures and Agency Strips Freddie Mac N/A 3134A4AA2 2031-03-15 6.750000 0.00 363000.00 393405.79 Agency Mortgage-Backed Securities Freddie Mac N/A 3134A4KX1 2032-07-15 6.250000 0.00 251000.00 272453.76 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AGHK3 2054-08-01 6.000000 0.00 2885200.00 1782962.11 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AQS52 2054-09-01 5.500000 0.00 400000.00 317432.55 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BVPV6 2055-11-01 6.500000 0.00 1172150.00 1201966.63 Agency Mortgage-Backed Securities Fannie Mae N/A 3140FX5G3 2064-09-01 4.000000 0.00 242300.00 187007.86 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MLSR2 2055-10-01 6.500000 0.00 1329600.00 1386590.78 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MTY23 2056-02-01 6.500000 0.00 2593600.00 2491518.35 Agency Mortgage-Backed Securities Fannie Mae N/A 3140N27L9 2052-10-01 4.500000 0.00 388500.00 288775.69 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPHT7 2052-06-01 3.500000 0.00 31000.00 19345.30 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPKT3 2052-06-01 3.500000 0.00 77800.00 48970.57 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QPPW1 2052-07-01 5.000000 0.00 51000.00 32308.27 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QQDW2 2052-09-01 4.500000 0.00 500000.00 326394.58 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QSQF1 2053-07-01 6.000000 0.00 200000.00 125815.92 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UAYB5 2056-08-01 5.500000 0.00 1151624.00 1129064.30 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UECB1 2056-05-01 7.000000 0.00 2063080.00 2174360.53 Agency Mortgage-Backed Securities Fannie Mae N/A 3140UX5R2 2056-10-01 4.661000 0.00 4444000.00 4374867.78 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W3D71 2055-09-01 5.000000 0.00 796500.00 694296.04 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W7Q52 2053-07-01 2.500000 0.00 61000.00 48566.03 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W7RG7 2054-11-01 6.500000 0.00 39478500.00 39975897.00 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XKKU3 2053-01-01 4.500000 0.00 255000.00 199863.88 Agency Mortgage-Backed Securities Fannie Mae N/A 3140YWLT8 2054-04-01 6.500000 0.00 257700.00 206342.54 Agency Mortgage-Backed Securities Fannie Mae N/A 3140YXSB8 2054-03-01 5.000000 0.00 1314600.00 918263.61 Agency Mortgage-Backed Securities Fannie Mae N/A 31418E3E8 2054-03-01 5.500000 0.00 53010.00 34492.49 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FEC7 2054-11-01 5.000000 0.00 360000.00 289375.10 Agency Mortgage-Backed Securities Freddie Mac N/A 31427NZF9 2055-06-01 6.500000 0.00 180000.00 132176.87 Agency Mortgage-Backed Securities Freddie Mac N/A 3142GTEZ5 2054-11-01 4.500000 0.00 509400.00 403789.29 Agency Mortgage-Backed Securities Freddie Mac N/A 3142K3P93 2056-05-01 5.500000 0.00 119800.00 116226.60 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UZS4 2049-08-20 3.000000 0.00 397506.00 49096.05 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XHN9 2052-09-20 3.500000 0.00 16300.00 11949.25 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YDG6 2053-07-20 4.000000 0.00 53000.00 39025.20 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YHQ0 2053-10-20 4.500000 0.00 212200.00 165564.72 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617FNCK5 2062-03-20 2.500000 0.00 293600.00 217159.84 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617Y0PZ7 2052-03-20 3.500000 0.00 21900.00 17023.34 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AGWH8 2062-08-20 2.500000 0.00 475400.00 355525.32 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618AY4K3 2062-07-20 2.500000 0.00 292200.00 218080.02 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618BCH67 2063-07-20 7.000000 0.00 126200.00 128270.03 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618F1F51 2063-07-20 3.000000 0.00 402500.00 326195.06 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618LRKF9 2056-01-20 5.500000 0.00 629500.00 615625.78 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MHEA8 2056-07-20 5.000000 0.00 1247400.00 1192320.66 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MXX38 2056-06-20 5.500000 0.00 6005800.00 5921013.76 Agency 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2056-10-20 6.500000 0.00 2091442.00 2225051.91 Agency Mortgage-Backed Securities Ginnie Mae N/A 3622ACX21 2053-08-20 5.000000 0.00 95300.00 60416.13 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 114000000.00 114000000.00 0.0221 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.940000% B8AGDYR65 N/A 0001330437 B8AGDYR65 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 3132VFYV6 2036-01-01 4.205000 0.00 1008.00 1015.02 Agency Mortgage-Backed Securities Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313384CR8 2027-03-05 0.00 0.00 20078000.00 19798112.68 Agency Debentures and Agency Strips Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385N44 2026-11-06 0.00 0.00 42085000.00 42066987.62 Agency Debentures and Agency Strips Federal Farm 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2056-05-01 6.000000 0.00 34016692.00 32643891.20 Agency Mortgage-Backed Securities Freddie Mac N/A 31427GVD3 2055-11-01 5.500000 0.00 27182.00 26188.72 Agency Mortgage-Backed Securities Freddie Mac N/A 3142JUAB6 2056-02-01 5.000000 0.00 687720.00 630115.48 Agency Mortgage-Backed Securities US Treasury Bill 254900HROIFWPRGM1V77 912797XA0 2027-02-23 0.00 0.00 373400.00 368638.03 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375000 0.00 247600.00 254844.96 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 143000.00 136676.89 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 62039400.00 53268925.09 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 46.38 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 350000000.00 350000000.00 0.0679 N Y Y N NORTHERN TRUST COMPANY (THE) NORTHERN TRUST COMPANY (THE) 3.930000% B8AGDYRA6 6PTKHDJ8HDUF78PFWH30 B8AGDYRA6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Bill 254900HROIFWPRGM1V77 912797WJ2 2027-09-30 0.00 0.00 50000000.00 48062498.01 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 25000000.00 24694292.48 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 25058200.00 24361012.46 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 50000000.00 49807742.43 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 50000000.00 49684101.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 50000000.00 49684101.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 50000000.00 49684101.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 50000000.00 49684101.44 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 37506400.00 37269435.66 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-16 3.750000 0.00 25000000.00 25068613.21 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 400000000.00 400000000.00 0.0776 N Y Y N Prudential Government Money Market Fund, Inc. 2026-11-05 Robert McCormack Robert McCormack Assistant Treasurer