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382777862.6000 1.0000 1.0000 1.0000 1.0000 0.0000 2043627.25 4187733.00 29843348.19 22941765.47 4951453.03 12810733.86 11733682.60 3457307.25 0.00 0.00 50250464.44 44049795.75 0.0184 N C000012412 1.00 89624334.35 89624268.8700 1.0000 1.0000 1.0000 1.0000 0.0000 491377.84 245171.39 377802.01 342637.94 129492.48 235076.01 181203.15 160638.78 0.00 0.00 1043894.94 1059986.88 0.0205 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 0.0247 2250452.25 2250452.25 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.418000% 3130ACT46 2549001DPIFGXC1TOL40 US3130ACT466 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-13 2019-11-13 2019-11-13 N N N 0.0253 2998808.07 2998808.07 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.433000% 3130ADVS8 2549001DPIFGXC1TOL40 US3130ADVS86 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0245 5999964.96 5999964.96 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.351000% 3130AEGG9 2549001DPIFGXC1TOL40 US3130AEGG96 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-22 2019-03-22 2019-03-22 N N N 0.0242 7999655.60 7999655.60 0.0161 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.431000% 3130AEUS7 2549001DPIFGXC1TOL40 US3130AEUS78 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-05-24 2019-08-23 2019-08-23 N N N 0.0241 8000275.60 8000275.60 0.0161 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 0.0247 7997954.48 7997954.48 0.0161 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.430000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-01 2020-01-17 2020-01-17 N N N 0.0253 999724.61 999724.61 0.0020 N N N 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 0.0241 5998014.00 5998014.00 0.0121 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 0.0209 4995370.00 4995370.00 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 0.0213 7989952.00 7989952.00 0.0161 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 0.0214 25963912.00 25963912.00 0.0523 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 0.0216 10980365.00 10980365.00 0.0221 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-05 2019-04-05 2019-04-05 N N N 0.0214 3990628.00 3990628.00 0.0080 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 0.0215 12966928.00 12966928.00 0.0261 N N Y 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 0.0215 9973220.00 9973220.00 0.0201 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EE5 2549001DPIFGXC1TOL40 US313384EE52 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0216 7978040.00 7978040.00 0.0161 N N Y 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 0.0216 8974692.00 8974692.00 0.0181 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384EJ4 2549001DPIFGXC1TOL40 US313384EJ40 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0217 9969870.00 9969870.00 0.0201 N N Y 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 0.0217 7974832.00 7974832.00 0.0161 N N Y N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FF1 2549001DPIFGXC1TOL40 US313384FF19 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-06 2019-05-06 2019-05-06 N N N 0.0224 7964504.00 7964504.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-08 2019-05-08 2019-05-08 N N N 0.0224 7963432.00 7963432.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FJ3 2549001DPIFGXC1TOL40 US313384FJ31 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0224 7962896.00 7962896.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FK0 2549001DPIFGXC1TOL40 US313384FK04 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0224 14929410.00 14929410.00 0.0301 N N N N Federal Home Loan Bank Federal Home Loan Bank , 0.0000% 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0224 7959664.00 7959664.00 0.0160 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 0.0216 8971686.00 8971686.00 0.0181 N N Y N Freddie Mac Freddie Mac , 0.0000% 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0221 14919330.00 14919330.00 0.0301 N N N N Freddie Mac Freddie Mac , 0.0000% 313396GM9 S6XOOCT0IEG5ABCC6L87 US313396GM98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-06-05 2019-06-05 2019-06-05 N N N 0.0240 6954451.00 6954451.00 0.0140 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.697000% 3133EGYA7 US3133EGYA75 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-11 2019-10-11 2019-10-11 N N N 0.0253 8009845.84 8009845.84 0.0161 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.382000% 3133EH6Q1 US3133EH6Q11 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-11 2019-04-11 2019-04-11 N N N 0.0254 8998951.05 8998951.05 0.0181 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.416000% 3133EJ3D9 US3133EJ3D98 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-18 2019-12-17 2019-12-17 N N N 0.0251 5998584.36 5998584.36 0.0121 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.494000% 3133EJ4V8 US3133EJ4V87 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-14 2020-04-14 2020-04-14 N N N 0.0253 9001898.46 9001898.46 0.0181 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 0.0252 4999084.95 4999084.95 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.363000% 3133EJCC1 US3133EJCC19 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-13 2019-06-13 2019-06-13 N N N 0.0248 2999399.28 2999399.28 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.423000% 3133EJD22 US3133EJD222 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-28 2020-01-28 2020-01-28 N N N 0.0253 7996324.64 7996324.64 0.0161 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.414000% 3133EJJW0 US3133EJJW00 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-04 2019-04-04 2019-04-04 N N N 0.0250 14999618.10 14999618.10 0.0302 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.445000% 3133EJL98 US3133EJL985 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-25 2020-02-25 2020-02-25 N N N 0.0253 3999238.76 3999238.76 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.443000% 3133EJQL6 US3133EJQL61 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-29 2020-05-29 2020-05-29 N N N 0.0253 4997766.20 4997766.20 0.0101 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.463000% 3133EJS75 US3133EJS758 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-08 2020-01-08 2020-01-08 N N N 0.0255 5997456.54 5997456.54 0.0121 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 0.0247 1750360.19 1750360.19 0.0035 N N N N Freddie Mac Freddie Mac 2.413000% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-08 2019-08-08 2019-08-08 N N N 0.0252 5998086.42 5998086.42 0.0121 N N N N Freddie Mac Freddie Mac 2.380000% 3134GSQ81 S6XOOCT0IEG5ABCC6L87 US3134GSQ814 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-01 2019-07-09 2019-07-09 N N N 0.0244 6999764.52 6999764.52 0.0141 N N N N Freddie Mac Freddie Mac 2.414000% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-05-28 2019-08-27 2019-08-27 N N N 0.0245 5999699.04 5999699.04 0.0121 N N N N Freddie Mac Freddie Mac 2.370000% 3134GSY90 S6XOOCT0IEG5ABCC6L87 US3134GSY909 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-01 2019-08-05 2019-08-05 N N N 0.0246 8998776.36 8998776.36 0.0181 N N N N Freddie Mac Freddie Mac 2.381000% 3134GSYM1 S6XOOCT0IEG5ABCC6L87 US3134GSYM17 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-18 2019-03-18 2019-03-18 N N N 0.0240 2999955.27 2999955.27 0.0060 N N N N Fannie Mae Fannie Mae , 0.0000% 313588FQ3 B1V7KEBTPIMZEU4LTD58 US313588FQ36 U.S. Government Agency Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0221 5969748.00 5969748.00 0.0120 N N N N Fannie Mae Fannie Mae 2.440000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-01 2020-07-30 2020-07-30 N N N 0.0252 1999421.22 1999421.22 0.0040 N N N N Fannie Mae Fannie Mae 2.540000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y Standard and Poor's Ratings Services AA+ 2019-03-01 2020-01-30 2020-01-30 N N N 0.0249 4504882.73 4504882.73 0.0091 N N N N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796QV4 US912796QV41 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0248 19774550.00 19774550.00 0.0398 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 0.0226 5992179.18 5992179.18 0.0121 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 0.0232 7982211.68 7982211.68 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796RQ4 US912796RQ47 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0241 7959635.52 7959635.52 0.0160 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 5952799.98 5952799.98 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796SC4 US912796SC42 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-08-08 2019-08-08 2019-08-08 N N N 0.0247 5935333.32 5935333.32 0.0120 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 0.0190 4998697.20 4998697.20 0.0101 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 0.0233 2995026.03 2995026.03 0.0060 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 0.0237 11974257.12 11974257.12 0.0241 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UX5 US912796UX50 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-16 2019-04-16 2019-04-16 N N N 0.0238 6978555.71 6978555.71 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UY3 US912796UY34 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-23 2019-04-23 2019-04-23 N N N 0.0239 5978888.34 5978888.34 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills , 0.0000% 912796UZ0 US912796UZ09 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-30 2019-04-30 2019-04-30 N N N 0.0226 7969946.40 7969946.40 0.0161 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.410000% B8A677XC3 0001330437 B8A677XC3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2047-12-01 3.000000 2312638.00 2238505.05 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 12911995.00 13061495.07 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 15000000.00 15000000.00 0.0302 N N Y N MUFG SECURITIES (CANADA) LTD MUFG SECURITIES (CANADA) LTD 2.400000% B8A677XD1 549300Y1PMK3RWXMWR72 B8A677XD1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S TREASURY NOTE 2026-08-15 1.500000 5700.00 5261.28 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-06-30 2.625000 6000.00 6047.66 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-10-31 2.875000 1000.00 1024.21 U.S. Treasuries (including strips) U.S TREASURY NOTE 2020-11-30 2.750000 500.00 504.99 U.S. Treasuries (including strips) U.S TREASURY NOTE 2025-12-31 2.625000 3400.00 3415.36 U.S. Treasuries (including strips) U.S TREASURY NOTE 2027-11-15 2.250000 2600.00 2527.21 U.S. Treasuries (including strips) U.S TREASURY NOTE 2021-09-30 1.125000 9000.00 8734.29 U.S. Treasuries (including strips) U.S TREASURY NOTE 2022-10-31 2.000000 4385600.00 4334086.02 U.S. Treasuries (including strips) Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0240 4274000.00 4274000.00 0.0086 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 2.410000% B8A677XN9 0000853784 B8A677XN9 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 1024.00 920.16 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 15027712.00 15108942.48 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2023-08-01 5.000000 22817856.00 197196.35 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 6518.00 110.77 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2019-03-06 2019-03-06 2019-03-06 N N N 0.0241 15000000.00 15000000.00 0.0302 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.450000% B8A67GF17 0001330437 B8A67GF17 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 7654832.00 7743462.60 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-02-20 4.000000 4360977.00 4496537.97 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-07 2019-03-07 2019-03-07 N N N 0.0245 12000000.00 12000000.00 0.0242 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 2.460000% B8A67GFS8 0000853784 B8A67GFS8 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 9085230.00 8163903.36 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0246 8000000.00 8000000.00 0.0161 N N Y N MUFG SECURITIES (CANADA) LTD MUFG SECURITIES (CANADA) LTD 2.440000% B8A67GG08 549300Y1PMK3RWXMWR72 B8A67GG08 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S TREASURY NOTE 2020-04-30 2.375000 2700.00 2715.36 U.S. Treasuries (including strips) U.S TREASURY NOTE 2023-11-30 2.875000 5614700.00 5741679.34 U.S. Treasuries (including strips) Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0244 5629000.00 5629000.00 0.0113 N N Y N MERRILL LYNCH MERRILL LYNCH 2.580000% B8A67HA93 0000728612 B8A67HA93 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-02-20 5.000000 1448742.00 1530067.13 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2049-02-20 4.500000 488958.00 509933.32 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0258 2000000.00 2000000.00 0.0040 N Y Y N Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund 2019-03-07 Peter Parrella Peter Parrella Assistant Treasurer