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P-2 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 250000000.00 250000000.00 0.0536 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 5.320000% B8ACLGUK9 7TK5RJIZDFROZCA6XF66 0001513005 B8ACLGUK9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 254900HROIFWPRGM1V77 2027-01-15 4.000000 102997200.00 102000017.33 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 100000000.00 100000000.00 0.0214 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 5.320000% B8ACLGUL7 L3I9ZG2KFGXZ61BMYR72 0000009631 B8ACLGUL7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 1000.00 173.96 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2028-03-31 3.625000 38609000.00 37209474.38 U.S. Treasuries (including strips) Fannie Mae B1V7KEBTPIMZEU4LTD58 2041-02-01 2.000000 3057316.00 2041357.05 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-09-01 6.000000 12976160.00 12226852.84 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 6.000000 199089800.00 190600807.06 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 3375957.00 2980917.47 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-12-01 2.000000 1906.00 1108.90 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2054-04-01 6.000000 9936990.00 9977059.26 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 250000000.00 250000000.00 0.0536 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 5.320000% B8ACLGUP8 549300QJJX6CVVUXLE15 B8ACLGUP8 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 254900HROIFWPRGM1V77 2043-05-15 2.875000 1300.00 992.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2044-05-15 3.375000 1000.00 821.04 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2025-01-31 2.500000 300.00 295.73 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2024-11-30 1.500000 100.00 98.42 U.S. Treasuries (including strips) US Treasury Bond 2041-02-15 1.875000 18362800.00 12161872.02 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2029-01-31 1.750000 152106800.00 133697150.19 U.S. Treasuries (including strips) US Treasury Bond 2042-05-15 3.250000 200.00 163.99 U.S. Treasuries (including strips) US Treasury Bond 2052-08-15 3.000000 1846400.00 1348731.16 U.S. Treasuries (including strips) GINNIE MAE 2051-09-20 3.000000 1000.00 636.49 Agency Collateralized Mortgage Obligation GINNIE MAE 2052-12-20 6.500000 1002.00 710.14 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-03-20 5.500000 4664729.00 4261617.95 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-05-20 5.500000 1000.00 942.67 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2051-12-01 2.500000 1024.00 766.47 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-06-20 6.500000 1000.00 826.89 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-06-20 5.500000 1000.00 946.60 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 1019.00 102.99 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 1000.00 176.91 Agency Collateralized Mortgage Obligation GINNIE MAE 2053-10-20 6.500000 14497904.00 14559235.89 Agency Collateralized Mortgage Obligation FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2050-05-01 2.500000 1000.00 373.10 Agency Collateralized Mortgage Obligation US TREASURY NOTE 254900HROIFWPRGM1V77 2034-02-15 4.000000 490000.00 468927.43 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2031-02-28 4.250000 48559100.00 47692603.50 U.S. Treasuries (including strips) FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 1000.00 233.43 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2053-11-01 6.500000 1054.00 1050.63 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 1000.00 301.59 Agency Collateralized Mortgage Obligation Fannie Mae B1V7KEBTPIMZEU4LTD58 2050-08-01 2.500000 1000.00 498.51 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 210000000.00 210000000.00 0.0450 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 5.330000% B8ACLGUQ6 0000803012 B8ACLGUQ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2024-11-30 2.125000 4241400.00 4199686.41 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2028-05-31 1.250000 11631700.00 10209041.39 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2025-01-15 1.125000 21146300.00 20604322.42 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2025-08-31 5.000000 20954200.00 21086987.68 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 55000000.00 55000000.00 0.0118 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000% B8ACLGUT0 254900BN8XS34XZDJ223 0001330437 B8ACLGUT0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 254900HROIFWPRGM1V77 2029-07-31 2.625000 195998500.00 178500025.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 175000000.00 175000000.00 0.0375 N Y Y N BANCO SANTANDER SA (NEW YORK BRANCH) BANCO SANTANDER SA (NEW YORK BRANCH) 5.310000% B8ACLGUW3 B8ACLGUW3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY NOTE 254900HROIFWPRGM1V77 2033-05-15 3.375000 172903500.00 159191423.08 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 156047000.00 156047000.00 0.0335 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 5.310000% B8ACLGUY9 571474TGEMMWANRLN572 0000093748 B8ACLGUY9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Inflation Note 2026-07-15 0.125000 8971400.00 11080399.40 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2027-03-31 2.500000 6490200.00 6100147.35 U.S. Treasuries (including strips) US TREASURY NOTE 254900HROIFWPRGM1V77 2026-06-15 4.125000 33864100.00 33819512.49 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 50000000.00 50000000.00 0.0107 N Y Y N RBS SECURITIES INC RBS SECURITIES INC 5.330000% B8ACLGV02 0000808379 B8ACLGV02 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae B1V7KEBTPIMZEU4LTD58 2054-04-01 5.500000 47061638.00 45947570.69 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-2 2024-05-07 2024-05-07 2024-05-07 N N N 0.0533 45000000.00 45000000.00 0.0096 N N Y N Prudential Government Money Market Fund, Inc. - PGIM Core Government Money Market Fund 2024-05-07 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer