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Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2024-09-20 2024-09-20 N N N 0.0515 32000779.52 32000779.52 0.0072 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.440000% 3133EPTG0 254900C5LP6DN9OP9V83 US3133EPTG00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2024-11-15 2024-11-15 N N N 0.0532 37009629.25 37009629.25 0.0083 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.485000% 3133EPVF9 254900C5LP6DN9OP9V83 US3133EPVF98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-09-05 2025-09-05 N N N 0.0554 33027278.79 33027278.79 0.0074 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.380000% 3133EPX26 254900C5LP6DN9OP9V83 US3133EPX268 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-01-22 2025-01-22 N N N 0.0552 29999925.30 29999925.30 0.0067 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.370000% 3133ERAD3 254900C5LP6DN9OP9V83 US3133ERAD36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-04-09 2025-04-09 N N N 0.0554 27993767.20 27993767.20 0.0063 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.370000% 3133ERJU6 254900C5LP6DN9OP9V83 US3133ERJU69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-07-02 2025-07-02 N N N 0.0562 33003715.14 33003715.14 0.0074 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.410000% 3133ERKF7 254900C5LP6DN9OP9V83 US3133ERKF73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2026-01-08 2026-01-08 N N N 0.0566 33002190.21 33002190.21 0.0074 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.442000% 3133ERLQ2 254900C5LP6DN9OP9V83 US3133ERLQ20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-07-23 2025-07-23 N N N 0.0566 32755334.32 32755334.32 0.0073 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.370000% 3133ERMP3 254900C5LP6DN9OP9V83 US3133ERMP38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-07-29 2025-07-29 N N N 0.0561 34001129.14 34001129.14 0.0076 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.415000% 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-12-29 2025-12-29 N N N 0.0564 33004258.32 33004258.32 0.0074 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.350000% 3133ERND9 254900C5LP6DN9OP9V83 US3133ERND98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-05-02 2025-05-02 N N N 0.0550 19500356.85 19500356.85 0.0044 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.410000% 3133ERPW5 254900C5LP6DN9OP9V83 US3133ERPW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-11-21 2025-11-21 N N N 0.0556 33495450.37 33495450.37 0.0075 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.435000% 3133ERQP9 254900C5LP6DN9OP9V83 US3133ERQP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2026-02-23 2026-02-23 N N N 0.0559 12503554.38 12503554.38 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.390000% 3133ERQX2 254900C5LP6DN9OP9V83 US3133ERQX26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-08-26 2025-08-26 N N N 0.0551 30999778.35 30999778.35 0.0069 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.395000% 3133ERRN3 254900C5LP6DN9OP9V83 US3133ERRN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2025-08-28 2025-08-28 N N N 0.0549 33049789.14 33049789.14 0.0074 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 5.420000% 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 3134HABP7 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2026-01-26 2026-01-26 N N N 0.0598 34002403.46 34002403.46 0.0076 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 5.430000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2024-09-03 2026-02-09 2026-02-09 N N N 0.0599 32996819.79 32996819.79 0.0074 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797HE0 254900HROIFWPRGM1V77 US912797HE00 912797HE0 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0486 32730710.76 32730710.76 0.0073 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797KL0 254900HROIFWPRGM1V77 US912797KL06 912797KL0 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0425 48886102.44 48886102.44 0.0109 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797KU0 254900HROIFWPRGM1V77 US912797KU05 912797KU0 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0476 32794501.74 32794501.74 0.0073 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LD7 254900HROIFWPRGM1V77 US912797LD70 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0485 30442807.50 30442807.50 0.0068 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LE5 254900HROIFWPRGM1V77 US912797LE53 912797LE5 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0487 75909566.01 75909566.01 0.0170 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0414 30936858.89 30936858.89 0.0069 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0443 40875932.36 40875932.36 0.0092 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LK1 254900HROIFWPRGM1V77 US912797LK14 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0461 79677922.40 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Note N/A 912828Y38 2028-07-15 0.750000 0.00 100.00 121.23 U.S. Treasuries (including strips) US Treasury Note N/A 912828Z52 2025-01-31 1.375000 0.00 79000.00 77970.31 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 912828ZZ6 2030-07-15 0.125000 0.00 200.00 225.42 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBJ9 2028-01-31 0.750000 0.00 100.00 90.51 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDQ1 2026-12-31 1.250000 0.00 124200.00 117388.38 U.S. Treasuries (including strips) US Treasury Note N/A 91282CEM9 2029-04-30 2.875000 0.00 88800.00 86402.87 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CEZ0 2032-07-15 0.625000 0.00 200.00 200.05 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFV8 2032-11-15 4.125000 0.00 11600.00 11984.69 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGB1 2029-12-31 3.875000 0.00 296400.00 300185.39 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CGK1 2033-01-15 1.125000 0.00 12962900.00 13046767.19 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGZ8 2030-04-30 3.500000 0.00 400.00 399.52 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CHP9 2033-07-15 1.375000 0.00 105400.00 106285.18 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHT1 2033-08-15 3.875000 0.00 59900.00 60032.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHY0 2026-09-15 4.625000 0.00 10100.00 10452.22 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJE2 2025-10-31 5.000000 0.00 131400.00 134608.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKF7 2031-03-31 4.125000 0.00 46114400.00 47837333.04 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKN0 2031-04-30 4.625000 0.00 2200.00 2342.56 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKR1 2027-05-15 4.500000 0.00 42000.00 43288.36 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKZ3 2027-07-15 4.375000 0.00 100.00 102.15 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810PV4 2028-01-15 1.750000 0.00 300.00 450.41 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810TP3 2053-02-15 1.500000 0.00 329600.00 309224.66 U.S. Treasuries (including strips) US Treasury Note N/A 9128285T3 2025-12-31 2.625000 0.00 700.00 689.04 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBT7 2026-03-31 0.750000 0.00 52000.00 49558.38 U.S. Treasuries (including strips) US Treasury Note N/A 91282CCJ8 2026-06-30 0.875000 0.00 126200.00 119576.07 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFL0 2029-09-30 3.875000 0.00 23200.00 23725.78 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGC9 2027-12-31 3.875000 0.00 60400.00 61047.62 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CCA7 2026-04-15 0.125000 0.00 11387600.00 13160206.42 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 912828N71 2026-01-15 0.625000 0.00 200.00 257.90 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAJ0 2025-08-31 0.250000 0.00 100.00 96.12 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBH3 2026-01-31 0.375000 0.00 25800.00 24489.74 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHE4 2028-05-31 3.625000 0.00 87000.00 87430.82 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJG7 2030-10-31 4.875000 0.00 5883000.00 6334906.67 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKE0 2027-03-15 4.250000 0.00 100.00 103.01 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-09-06 2024-09-06 2024-09-27 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0530 80000000.00 80000000.00 0.0179 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.340000% B8ACX1RP2 2549003L5ZG5M2ZSE107 0001274981 B8ACX1RP2 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 3132E0X23 2053-11-01 6.000000 0.00 7452014.00 7340364.32 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133AUEV6 2051-10-01 2.500000 0.00 695591.00 488273.30 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QSBY6 2053-05-01 4.965000 0.00 1098312.00 1022989.49 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QVA53 2054-08-01 6.500000 0.00 44966.00 46787.28 Agency Collateralized Mortgage Obligation Freddie Mac N/A 31288QZM5 2053-09-01 4.823000 0.00 22825215.00 21845815.64 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138ELDD2 2043-06-01 3.000000 0.00 81581243.00 17144313.47 Agency 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Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond N/A 912810FD5 2028-04-15 3.625000 0.00 31300.00 65468.56 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810RL4 2045-02-15 0.750000 0.00 456400.00 477960.70 U.S. Treasuries (including strips) US Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 100.00 53.39 U.S. Treasuries (including strips) US Treasury Bond N/A 912810SP4 2050-08-15 1.375000 0.00 40100.00 21927.78 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 43300.00 31686.60 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 13338600.00 10265574.25 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 200.00 195.75 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TN8 2053-02-15 3.625000 0.00 100.00 90.57 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 42800.00 42423.29 U.S. Treasuries (including strips) US Treasury Note N/A 9128286T2 2029-05-15 2.375000 0.00 100.00 94.92 U.S. Treasuries (including strips) US Treasury Note N/A 912828YY0 2024-12-31 1.750000 0.00 100.00 99.23 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBJ9 2028-01-31 0.750000 0.00 20400.00 18464.46 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGE5 2026-01-15 3.875000 0.00 1300.00 1301.59 U.S. Treasuries (including strips) US Treasury Note N/A 91282CHA2 2028-04-30 3.500000 0.00 100.00 100.35 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKN0 2031-04-30 4.625000 0.00 1115100.00 1187356.12 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKR1 2027-05-15 4.500000 0.00 17400.00 17933.75 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810PS1 2027-01-15 2.375000 0.00 195200.00 307658.79 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810QP6 2041-02-15 2.125000 0.00 100.00 147.72 U.S. Treasuries (including strips) US Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 403700.00 251434.16 U.S. Treasuries (including strips) US Treasury Note N/A 91282CEW7 2027-06-30 3.250000 0.00 29200.00 28946.38 U.S. Treasuries (including strips) US Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 247500.00 174881.66 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 1453000.00 1016737.21 U.S. Treasuries (including strips) US Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 24300.00 25779.89 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810PV4 2028-01-15 1.750000 0.00 8900.00 13362.23 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810SV1 2051-02-15 0.125000 0.00 340700.00 253270.01 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810TP3 2053-02-15 1.500000 0.00 263400.00 247117.04 U.S. Treasuries (including strips) US Treasury Note N/A 9128285N6 2025-11-30 2.875000 0.00 123200.00 122066.09 U.S. Treasuries (including strips) US Treasury Note N/A 9128285T3 2025-12-31 2.625000 0.00 61800.00 60832.66 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 912828V49 2027-01-15 0.375000 0.00 100.00 125.31 U.S. Treasuries (including strips) US Treasury Note N/A 912828Z52 2025-01-31 1.375000 0.00 100.00 98.70 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAJ0 2025-08-31 0.250000 0.00 182900.00 175797.30 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CCM1 2031-07-15 0.125000 0.00 289100.00 306289.29 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFL0 2029-09-30 3.875000 0.00 96400.00 98584.70 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGJ4 2030-01-31 3.500000 0.00 100.00 99.09 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CGK1 2033-01-15 1.125000 0.00 159800.00 160833.87 U.S. Treasuries 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LLC WELLS FARGO SECURITIES LLC 5.360000% B8ACZQDL9 VYVVCKR63DVZZN70PB21 0000276523 B8ACZQDL9 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 3140APB29 2054-09-01 6.000000 0.00 49794579.00 51053153.57 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2024-09-04 2024-09-04 2024-09-04 N N N 0.0536 50000000.00 50000000.00 0.0112 N N Y N US BANCORP INVESTMENTS INC US BANCORP INVESTMENTS INC 5.320000% B8AD01LH0 H85Z6XZP8B10ES0M2G89 B8AD01LH0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CJJ1 2033-11-15 4.500000 0.00 1700.00 1804.65 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJW2 2029-01-31 4.000000 0.00 3981900.00 4040015.31 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKQ3 2034-05-15 4.375000 0.00 1800.00 1893.98 U.S. Treasuries 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P-1 Standard and Poor's Ratings Services A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 84367000.00 84367000.00 0.0189 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 5.310000% B8AD01R43 K8MS7FD7N5Z2WQ51AZ71 B8AD01R43 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond N/A 912810QV3 2042-02-15 0.750000 0.00 700.00 794.88 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TG3 2052-05-15 2.875000 0.00 65000.00 51176.60 U.S. Treasuries (including strips) US Treasury Note N/A 912828P46 2026-02-15 1.625000 0.00 1000.00 965.77 U.S. Treasuries (including strips) US Treasury Note N/A 912828U24 2026-11-15 2.000000 0.00 400.00 386.61 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAE1 2030-08-15 0.625000 0.00 1200.00 1001.63 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 85.21 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDB4 2024-10-15 0.625000 0.00 2400.00 2392.81 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CDX6 2032-01-15 0.125000 0.00 16152600.00 16333586.09 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJT9 2027-01-15 4.000000 0.00 100.00 100.84 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CJY8 2034-01-15 1.750000 0.00 1100.00 1125.45 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKK6 2026-04-30 4.875000 0.00 4191800.00 4315289.11 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 9128287D6 2029-07-15 0.250000 0.00 60716000.00 70071790.76 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 912828S50 2026-07-15 0.125000 0.00 200.00 253.41 U.S. Treasuries (including strips) US Treasury Note N/A 91282CGM7 2033-02-15 3.500000 0.00 51500.00 50301.94 U.S. Treasuries (including strips) US Treasury Note N/A 9128282R0 2027-08-15 2.250000 0.00 200.00 191.71 U.S. Treasuries (including strips) US Treasury Note N/A 9128285M8 2028-11-15 3.125000 0.00 21759700.00 21435486.50 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 912828V49 2027-01-15 0.375000 0.00 100.00 125.31 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKA8 2027-02-15 4.125000 0.00 100.00 100.83 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CKL4 2029-04-15 2.125000 0.00 1000.00 1043.61 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 110000000.00 110000000.00 0.0246 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 5.340000% B8AD01R50 2549003L5ZG5M2ZSE107 0001274981 B8AD01R50 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 3131YCZE9 2049-05-01 4.000000 0.00 15741863.00 5412062.39 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140HEAP7 2048-07-01 4.500000 0.00 43251681.00 11919175.84 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QRW41 2053-04-01 5.000000 0.00 7444782.00 6921474.89 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QTU98 2054-01-01 6.500000 0.00 14506906.00 14934179.16 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132E0X23 2053-11-01 6.000000 0.00 3106699.00 3060152.93 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132XFHU5 2038-01-01 2.920000 0.00 1000.00 827.10 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133AUEV6 2051-10-01 2.500000 0.00 15799801.00 11090743.04 Agency Collateralized Mortgage Obligation Fannie Mae N/A 313637TL4 2030-09-01 3.850000 0.00 7999000.00 7848061.98 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138EQMT6 2044-03-01 4.000000 0.00 39185355.00 6503734.41 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138LMEL3 2028-03-01 3.110000 0.00 5258004.00 5099382.00 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138LMQ89 2038-04-01 3.510000 0.00 7178579.00 6609105.92 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138LMSV6 2030-04-01 3.400000 0.00 8418300.00 7981775.03 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138LR7J5 2042-06-01 4.000000 0.00 65158539.00 7082065.37 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138WFPF7 2045-09-01 3.500000 0.00 2042.00 563.90 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140GYJV2 2048-02-01 4.500000 0.00 19115360.00 5863521.51 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140HRSE4 2038-12-01 4.085000 0.00 7848303.00 7591982.87 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140HRZX4 2031-02-01 4.110000 0.00 7963386.00 7920092.58 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140HSDW8 2028-12-01 3.955000 0.00 4559829.00 4556901.46 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140HTLY3 2034-05-01 3.350000 0.00 9808223.00 9073406.73 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140J9UR0 2048-12-01 5.500000 0.00 49743193.00 5018325.72 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140JGLP8 2048-12-01 4.000000 0.00 21148600.00 6041262.42 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140JQYF4 2049-06-01 5.000000 0.00 1014013.00 510285.96 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140JS7G8 2049-06-01 5.000000 0.00 3113099.00 469240.05 Agency Collateralized Mortgage 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Mortgage Obligation US Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 78556600.00 83479560.66 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 100000000.00 100000000.00 0.0224 N Y Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 5.320000% B8AD01R92 KBVRJ5K57JZ3E2AVWX40 0000877559 B8AD01R92 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 3140QPRS8 2052-07-01 4.500000 0.00 123648542.00 106516672.97 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QRCG6 2053-01-01 5.500000 0.00 56352256.00 51583327.13 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 155000000.00 155000000.00 0.0347 N Y Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC 5.320000% B8AD01RB7 7TK5RJIZDFROZCA6XF66 0001513005 B8AD01RB7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CEC1 2027-02-28 1.875000 0.00 284639300.00 274216961.34 U.S. Treasuries (including strips) US Treasury Note N/A 91282CFH9 2027-08-31 3.125000 0.00 31863100.00 31783126.23 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 300000000.00 300000000.00 0.0672 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 5.330000% B8AD01RC5 VYVVCKR63DVZZN70PB21 0000276523 B8AD01RC5 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 3132DWEK5 2052-08-01 4.500000 0.00 11218861.00 9593102.47 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132CXG22 2039-04-01 6.000000 0.00 29856433.00 27941530.56 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132CXJU7 2039-05-01 5.000000 0.00 9450302.00 9173769.15 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132DWCD3 2051-09-01 3.000000 0.00 6000.00 3867.02 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132DWF32 2053-01-01 4.000000 0.00 3652666.00 3232181.38 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133WLVA9 2039-08-01 6.000000 0.00 1052729.00 1085753.46 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 50000000.00 50000000.00 0.0112 N Y Y N Prudential Government Money Market Fund, Inc. 2024-09-09 Elyse McLaughlin Elyse McLaughlin Assistant Treasurer