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376586565.71 376577193.9100 1.0000 1.0000 1.0000 1.0000 0.0000 81458746.74 2189067.82 38737027.35 89527386.51 13651503.13 41423866.83 3571302.85 18408799.43 0.00 0.00 137025051.09 153551622.59 0.0181 N C000012412 1.00 89639886.83 89640360.8100 1.0000 1.0000 1.0000 1.0000 0.0000 698279.85 551427.60 183917.32 888676.50 396722.20 271912.52 138329.14 332268.45 0.00 0.00 1682903.41 1789282.11 0.0202 N Federal Home Loan Bank Federal Home Loan Bank 2.633000% 3130ABQH2 2549001DPIFGXC1TOL40 US3130ABQH21 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-05 2019-07-05 2019-07-05 N N N 0.0251 2251106.57 2251106.57 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.427000% 3130ABZR0 2549001DPIFGXC1TOL40 US3130ABZR02 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-04 2019-02-04 2019-02-04 N N N 0.0242 7000015.05 7000015.05 0.0142 N N Y N Federal Home Loan Bank Federal Home Loan Bank 2.434000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-13 2019-11-13 2019-11-13 N N N 0.0253 2998736.13 2998736.13 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.442000% 3130ADVS8 2549001DPIFGXC1TOL40 US3130ADVS86 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-28 2019-03-28 2019-03-28 N N N 0.0238 5999924.76 5999924.76 0.0122 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.373000% 3130AEGG9 2549001DPIFGXC1TOL40 US3130AEGG96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-22 2019-03-22 2019-03-22 N N N 0.0237 7999173.20 7999173.20 0.0163 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.261000% 3130AERB8 2549001DPIFGXC1TOL40 US3130AERB80 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0225 3000000.00 3000000.00 0.0061 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 2.395000% 3130AEU40 2549001DPIFGXC1TOL40 US3130AEU403 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0244 8999768.16 8999768.16 0.0183 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.457000% 3130AEUS7 2549001DPIFGXC1TOL40 US3130AEUS78 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-25 2019-08-23 2019-08-23 N N N 0.0250 8000389.20 8000389.20 0.0163 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.508000% 3130AFHX8 2549001DPIFGXC1TOL40 US3130AFHX85 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-04 2019-12-03 2019-12-03 N N N 0.0260 7997402.96 7997402.96 0.0163 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.450000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-01 2020-01-17 2020-01-17 N N N 0.0252 999708.24 999708.24 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-13 2019-02-13 2019-02-13 N N N 0.0216 10991233.00 10991233.00 0.0224 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-02-20 2019-02-20 N N N 0.0222 7989912.00 7989912.00 0.0163 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384CD9 2549001DPIFGXC1TOL40 US313384CD97 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-21 2019-02-21 2019-02-21 N N N 0.0223 6990704.00 6990704.00 0.0142 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384CE7 2549001DPIFGXC1TOL40 US313384CE70 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-22 2019-02-22 2019-02-22 N N N 0.0223 5991636.00 5991636.00 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384CS6 2549001DPIFGXC1TOL40 US313384CS66 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-06 2019-03-06 2019-03-06 N N N 0.0244 5986800.00 5986800.00 0.0122 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-13 2019-03-13 2019-03-13 N N N 0.0242 14959995.00 14959995.00 0.0304 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384DB2 2549001DPIFGXC1TOL40 US313384DB23 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-15 2019-03-15 2019-03-15 N N N 0.0242 4986000.00 4986000.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384DG1 2549001DPIFGXC1TOL40 US313384DG10 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0242 7974936.00 7974936.00 0.0162 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384DJ5 2549001DPIFGXC1TOL40 US313384DJ58 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 25915058.00 25915058.00 0.0527 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384DQ9 2549001DPIFGXC1TOL40 US313384DQ91 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0241 10959663.00 10959663.00 0.0223 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EB1 2549001DPIFGXC1TOL40 US313384EB14 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-08 2019-04-08 2019-04-08 N N N 0.0239 8960400.00 8960400.00 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0239 9954670.00 9954670.00 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-12 2019-04-12 2019-04-12 N N N 0.0239 8957997.00 8957997.00 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0239 7960000.00 7960000.00 0.0162 N N N N Freddie Mac Freddie Mac , 0.0000% 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-17 2019-04-17 2019-04-17 N N N 0.0238 8955000.00 8955000.00 0.0182 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.699000% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-11 2019-10-11 2019-10-11 N N N 0.0253 8011175.20 8011175.20 0.0163 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.384000% 3133EH6Q1 US3133EH6Q11 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-11 2019-04-11 2019-04-11 N N N 0.0246 8998167.33 8998167.33 0.0183 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.442000% 3133EJ3D9 US3133EJ3D98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-19 2019-12-17 2019-12-17 N N N 0.0251 5998435.20 5998435.20 0.0122 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.514000% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-14 2020-04-14 2020-04-14 N N N 0.0255 9000335.97 9000335.97 0.0183 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.464000% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-04 2020-02-04 2020-02-04 N N N 0.0250 4999018.75 4999018.75 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.379000% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-13 2019-06-13 2019-06-13 N N N 0.0246 2999223.39 2999223.39 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.432000% 3133EJD22 US3133EJD222 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-28 2020-01-28 2020-01-28 N N N 0.0253 7995969.52 7995969.52 0.0163 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.407000% 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-04 2019-04-04 2019-04-04 N N N 0.0240 14999598.30 14999598.30 0.0305 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.465000% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-25 2020-02-25 2020-02-25 N N N 0.0255 3998657.48 3998657.48 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.450000% 3133EJQL6 US3133EJQL61 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-28 2020-05-29 2020-05-29 N N N 0.0255 4997368.10 4997368.10 0.0102 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.471000% 3133EJS75 US3133EJS758 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-08 2020-01-08 2020-01-08 N N N 0.0256 5997210.72 5997210.72 0.0122 N N N N Freddie Mac Freddie Mac 2.630000% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-04-05 2019-07-05 2019-07-05 N N N 0.0244 1751316.18 1751316.18 0.0036 N N N N Freddie Mac Freddie Mac 2.421000% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-08 2019-08-08 2019-08-08 N N N 0.0251 5997723.00 5997723.00 0.0122 N N N N Freddie Mac Freddie Mac 2.460000% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-01 2019-07-09 2019-07-09 N N N 0.0246 6999041.84 6999041.84 0.0142 N N N N Freddie Mac Freddie Mac 2.466000% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-27 2019-08-27 2019-08-27 N N N 0.0254 5999632.38 5999632.38 0.0122 N N N N Freddie Mac Freddie Mac 2.413000% 3134GSYM1 S6XOOCT0IEG5ABCC6L87 US3134GSYM17 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-19 2019-03-18 2019-03-18 N N N 0.0235 2999886.36 2999886.36 0.0061 N N N N Fannie Mae Fannie Mae 2.460000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-02-01 2020-07-30 2020-07-30 N N N 0.0252 1999406.62 1999406.62 0.0041 N N N N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796QW2 US912796QW24 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0198 7996973.36 7996973.36 0.0163 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RC5 US912796RC50 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0234 5981200.02 5981200.02 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RD3 US912796RD34 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0237 7967467.20 7967467.20 0.0162 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RV3 US912796RV32 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-27 2019-06-27 2019-06-27 N N N 0.0243 5941904.16 5941904.16 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UM9 US912796UM95 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0183 25493617.86 25493617.86 0.0519 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UN7 US912796UN78 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0216 7494700.50 7494700.50 0.0152 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UP2 US912796UP27 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0225 9988250.00 9988250.00 0.0203 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UQ0 US912796UQ00 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0231 5990177.10 5990177.10 0.0122 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UR8 US912796UR82 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 19957655.20 19957655.20 0.0406 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 2989609.80 2989609.80 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 5977646.40 5977646.40 0.0122 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.410000% B8A635250 0001330437 B8A635250 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 9115068.00 9353400.52 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N N N 0.0241 9170000.00 9170000.00 0.0187 N N Y N MUFG SECURITIES (CANADA) LTD MUFG SECURITIES (CANADA) LTD 2.400000% B8A63B1Q2 549300Y1PMK3RWXMWR72 B8A63B1Q2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S TREASURY NOTE 2023-10-31 2.875000 100.00 102.60 U.S. Treasuries (including strips) U.S TREASURY NOTE 2025-04-30 2.875000 100.00 102.81 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-03-31 2.500000 100.00 101.04 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-05-31 2.750000 100.00 101.69 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-06-30 2.625000 100.00 100.94 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-10-15 2.875000 100.00 101.91 U.S. Treasuries (including strips) U.S TREASURY NOTE 2025-11-30 2.875000 100.00 102.63 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-12-15 2.625000 100.00 100.82 U.S. Treasuries (including strips) U.S TREASURY NOTE 2026-08-15 1.500000 1798500.00 1680269.46 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-08-31 1.125000 10876900.00 10564437.49 U.S. Treasuries (including strips) U.S TREASURY BILL 2023-04-15 0.625000 100.00 101.15 U.S. Treasuries (including strips) U.S TREASURY NOTE 2022-10-31 2.000000 100.00 98.92 U.S. Treasuries (including strips) Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0240 12000000.00 12000000.00 0.0244 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 2.410000% B8A63B2D0 0000853784 B8A63B2D0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2023-05-01 5.500000 43449876.00 756102.82 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2046-01-01 4.500000 2202932.00 1743248.02 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-02-01 5.000000 6438624.00 2124325.32 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-03-01 5.000000 1304460.00 284807.27 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 7307968.00 7393413.78 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2028-10-01 2.500000 417793.00 388241.44 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2025-04-01 4.500000 15619376.00 2617031.11 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2019-02-06 2019-02-06 2019-02-06 N N N 0.0241 15000000.00 15000000.00 0.0305 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 2.410000% B8A63B3D9 0000853784 B8A63B3D9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 24302045.00 15306145.59 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0241 15000000.00 15000000.00 0.0305 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.410000% B8A63B3R8 0001330437 B8A63B3R8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 12677598.00 13009080.32 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N N N 0.0241 12754000.00 12754000.00 0.0259 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.450000% B8A63PST6 0001330437 B8A63PST6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 11928115.00 12240000.52 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N N N 0.0245 12000000.00 12000000.00 0.0244 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 2.440000% B8A63PUZ9 0000853784 B8A63PUZ9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 11299679.00 10204839.77 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-02-07 2019-02-07 N N N 0.0244 10000000.00 10000000.00 0.0203 N N Y N MUFG SECURITIES (CANADA) LTD MUFG SECURITIES (CANADA) LTD 2.440000% B8A63PW04 549300Y1PMK3RWXMWR72 B8A63PW04 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S.Treasury Note 2045-02-15 0.750000 46400.00 45767.08 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 1052.00 1100.46 Agency Collateralized Mortgage Obligation U.S TREASURY BILL 2023-04-15 0.625000 14991600.00 15164528.00 U.S. Treasuries (including strips) Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0244 14906000.00 14906000.00 0.0303 N N Y N BNP SA BNP SA 2.450000% B8A63QHV1 0000310732 B8A63QHV1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S TREASURY NOTE 2023-12-31 2.625000 10123900.00 10200010.75 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0245 10000000.00 10000000.00 0.0203 N Y Y N Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund 2019-02-07 Peter Parrella Peter Parrella Assistant Treasurer