# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001193125-26-145457
**Filing Date:** 2026-4
**Character Count:** 125551
**Document Hash:** a3941525ecaf6a656de719d7d420bee8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145457.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145457

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL SERIES FUND
- **CENTRAL INDEX KEY:** 0000711175

**ORGANIZATION NAME:**
- **EIN:** 860446842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03623
- **FILM NUMBER:** 26844587

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### PSF PGIM GOVERNMENT MONEY MARKET PORTFOLIO (Series ID: S000002195)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000005693 | Class I      |  |
| C000219590 | Class III    |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000711175

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** The Prudential Series Fund

**CIK Number of Registrant:** 0000711175

**LEI of Registrant:** 5493007AGJZME68YC130

**Name of Series:** PSF PGIM Government Money Market Portfolio

**LEI of Series:** CPK612R5XO142HO7IM36

**EDGAR Series Identifier:** S000002195

**Total number of share classes in the series:** 2

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PGIM INVESTMENTS LLC                                      | 801-31104         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | Prudential Mutual Fund Services, LLC<br>CIK: 0001028988   | 084-05681         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-80896

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 29 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $1410926399.21

- **Amortized Cost of Portfolio Securities:** $1410903863.71

- **Cash:** $424.43

- **Total Other Assets:** $1896894.85

- **Total Liabilities:** $36545440.92

- **Net Assets of Series:** $1376255742.07

- **Number of Shares Outstanding (Series):** 137622940.7800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $10.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $852634940.82             | $1130614387.82             | 59.6500%                  | 79.0900%                   |
| 2026-03-03 | $867531079.59             | $1105511735.59             | 61.7700%                  | 78.7200%                   |
| 2026-03-04 | $841654295.07             | $1119636160.07             | 59.3300%                  | 78.9200%                   |
| 2026-03-05 | $867331590.09             | $1105314664.09             | 61.7600%                  | 78.7100%                   |
| 2026-03-06 | $870836924.79             | $1105823625.79             | 61.9800%                  | 78.7000%                   |
| 2026-03-09 | $851753750.36             | $1083741660.36             | 61.6000%                  | 78.3700%                   |
| 2026-03-10 | $905905631.13             | $1097894750.13             | 64.8500%                  | 78.5900%                   |
| 2026-03-11 | $872647888.41             | $1104638216.41             | 62.1700%                  | 78.7000%                   |
| 2026-03-12 | $918050452.06             | $1110041989.06             | 65.1600%                  | 78.7800%                   |
| 2026-03-13 | $963118690.93             | $1137613854.93             | 67.1500%                  | 79.3100%                   |
| 2026-03-16 | $943191421.37             | $1137687794.37             | 65.7600%                  | 79.3200%                   |
| 2026-03-17 | $992210326.53             | $1146707908.53             | 68.7400%                  | 79.4500%                   |
| 2026-03-18 | $1048696320.31            | $1163195111.31             | 71.8400%                  | 79.6800%                   |
| 2026-03-19 | $991120012.89             | $1199120012.89             | 66.2800%                  | 80.1900%                   |
| 2026-03-20 | $1056870171.08            | $1204870171.08             | 70.3900%                  | 80.2500%                   |
| 2026-03-23 | $960768683.62             | $1203768683.62             | 64.0500%                  | 80.2500%                   |
| 2026-03-24 | $948692129.93             | $1151692129.93             | 65.5200%                  | 79.5300%                   |
| 2026-03-25 | $899940654.28             | $1142940654.28             | 62.5300%                  | 79.4100%                   |
| 2026-03-26 | $864495938.55             | $1107495938.55             | 61.5800%                  | 78.8900%                   |
| 2026-03-27 | $896831234.66             | $1084831234.66             | 64.4600%                  | 77.9700%                   |
| 2026-03-30 | $829228297.90             | $1086145697.90             | 60.0400%                  | 78.6400%                   |
| 2026-03-31 | $900871441.17             | $1117790241.17             | 63.7600%                  | 79.1200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7300%             |
| 2026-03-03 | 3.7300%             |
| 2026-03-04 | 3.7300%             |
| 2026-03-05 | 3.7300%             |
| 2026-03-06 | 3.7200%             |
| 2026-03-09 | 3.7200%             |
| 2026-03-10 | 3.7100%             |
| 2026-03-11 | 3.7100%             |
| 2026-03-12 | 3.7100%             |
| 2026-03-13 | 3.7100%             |
| 2026-03-16 | 3.7100%             |
| 2026-03-17 | 3.7100%             |
| 2026-03-18 | 3.7100%             |
| 2026-03-19 | 3.7100%             |
| 2026-03-20 | 3.7000%             |
| 2026-03-23 | 3.7000%             |
| 2026-03-24 | 3.6900%             |
| 2026-03-25 | 3.6900%             |
| 2026-03-26 | 3.7000%             |
| 2026-03-27 | 3.7000%             |
| 2026-03-30 | 3.7100%             |
| 2026-03-31 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 10.0010                     |
|  |  |
| 2026-03-03 | 10.0010                     |
|  |  |
| 2026-03-04 | 10.0001                     |
|  |  |
| 2026-03-05 | 10.0010                     |
|  |  |
| 2026-03-06 | 10.0001                     |
|  |  |
| 2026-03-09 | 10.0010                     |
|  |  |
| 2026-03-10 | 10.0010                     |
|  |  |
| 2026-03-11 | 10.0001                     |
|  |  |
| 2026-03-12 | 10.0001                     |
|  |  |
| 2026-03-13 | 10.0001                     |
|  |  |
| 2026-03-16 | 10.0001                     |
|  |  |
| 2026-03-17 | 10.0001                     |
|  |  |
| 2026-03-18 | 10.0001                     |
|  |  |
| 2026-03-19 | 10.0001                     |
|  |  |
| 2026-03-20 | 10.0001                     |
|  |  |
| 2026-03-23 | 10.0001                     |
|  |  |
| 2026-03-24 | 10.0001                     |
|  |  |
| 2026-03-25 | 10.0001                     |
|  |  |
| 2026-03-26 | 10.0001                     |
|  |  |
| 2026-03-27 | 10.0001                     |
|  |  |
| 2026-03-30 | 10.0001                     |
|  |  |
| 2026-03-31 | 10.0001                     |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $969834519.65

- **Number of Shares Outstanding:** 96980642.5960

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 10.0010         |
|  |  |
| 2026-03-03 | 10.0010         |
|  |  |
| 2026-03-04 | 10.0001         |
|  |  |
| 2026-03-05 | 10.0010         |
|  |  |
| 2026-03-06 | 10.0001         |
|  |  |
| 2026-03-09 | 10.0010         |
|  |  |
| 2026-03-10 | 10.0010         |
|  |  |
| 2026-03-11 | 10.0001         |
|  |  |
| 2026-03-12 | 10.0001         |
|  |  |
| 2026-03-13 | 10.0001         |
|  |  |
| 2026-03-16 | 10.0001         |
|  |  |
| 2026-03-17 | 10.0001         |
|  |  |
| 2026-03-18 | 10.0001         |
|  |  |
| 2026-03-19 | 10.0001         |
|  |  |
| 2026-03-20 | 10.0001         |
|  |  |
| 2026-03-23 | 10.0001         |
|  |  |
| 2026-03-24 | 10.0001         |
|  |  |
| 2026-03-25 | 10.0001         |
|  |  |
| 2026-03-26 | 10.0001         |
|  |  |
| 2026-03-27 | 10.0001         |
|  |  |
| 2026-03-30 | 10.0001         |
|  |  |
| 2026-03-31 | 10.0001         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $7601681.34               | $3231945.02             |
| 2026-03-03 | $96230.33                 | $21088422.01            |
| 2026-03-04 | $9433932.69               | $7610696.81             |
| 2026-03-05 | $1223509.41               | $4006506.12             |
| 2026-03-06 | $1364907.48               | $2685.02                |
| 2026-03-09 | $2002403.81               | $27913839.61            |
| 2026-03-10 | $20204909.67              | $3539422.63             |
| 2026-03-11 | $9328399.97               | $107122.08              |
| 2026-03-12 | $4852352.29               | $61047.80               |
| 2026-03-13 | $27635459.19              | $1031063.83             |
| 2026-03-16 | $393295.25                | $2268419.37             |
| 2026-03-17 | $10272750.39              | $233349.63              |
| 2026-03-18 | $387421.94                | $25467414.96            |
| 2026-03-19 | $3949110.59               | $3059647.98             |
| 2026-03-20 | $2807254.53               | $11404556.98            |
| 2026-03-23 | $9078580.64               | $1730371.09             |
| 2026-03-24 | $16168015.86              | $7219298.15             |
| 2026-03-25 | $316304.85                | $13083868.29            |
| 2026-03-26 | $129145.69                | $14549416.75            |
| 2026-03-27 | $170428.37                | $11681259.23            |
| 2026-03-30 | $667650.83                | $15245859.89            |
| 2026-03-31 | $119635.33                | $6762642.53             |

**Total Gross Subscriptions (Month):** $128203380.45

**Total Gross Redemptions (Month):** $181298855.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.4000%           |
| 2026-03-03 | 3.4100%           |
| 2026-03-04 | 3.4100%           |
| 2026-03-05 | 3.4100%           |
| 2026-03-06 | 3.4000%           |
| 2026-03-09 | 3.3900%           |
| 2026-03-10 | 3.3900%           |
| 2026-03-11 | 3.3900%           |
| 2026-03-12 | 3.3800%           |
| 2026-03-13 | 3.3800%           |
| 2026-03-16 | 3.3900%           |
| 2026-03-17 | 3.3900%           |
| 2026-03-18 | 3.3900%           |
| 2026-03-19 | 3.3800%           |
| 2026-03-20 | 3.3800%           |
| 2026-03-23 | 3.3700%           |
| 2026-03-24 | 3.3700%           |
| 2026-03-25 | 3.3700%           |
| 2026-03-26 | 3.3700%           |
| 2026-03-27 | 3.3800%           |
| 2026-03-30 | 3.3800%           |
| 2026-03-31 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 10.7900%         | 0.0000%              |
| Insurance company |  | 5.1600%          | 0.0000%              |
| Insurance company |  | 7.9400%          | 0.0000%              |
| Insurance company |  | 70.3100%         | 0.0000%              |

### Class: Class III

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $406421222.42

- **Number of Shares Outstanding:** 40642298.1840

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 10.0010         |
|  |  |
| 2026-03-03 | 10.0010         |
|  |  |
| 2026-03-04 | 10.0001         |
|  |  |
| 2026-03-05 | 10.0010         |
|  |  |
| 2026-03-06 | 10.0001         |
|  |  |
| 2026-03-09 | 10.0010         |
|  |  |
| 2026-03-10 | 10.0010         |
|  |  |
| 2026-03-11 | 10.0001         |
|  |  |
| 2026-03-12 | 10.0000         |
|  |  |
| 2026-03-13 | 10.0000         |
|  |  |
| 2026-03-16 | 10.0000         |
|  |  |
| 2026-03-17 | 10.0000         |
|  |  |
| 2026-03-18 | 10.0000         |
|  |  |
| 2026-03-19 | 10.0000         |
|  |  |
| 2026-03-20 | 10.0000         |
|  |  |
| 2026-03-23 | 10.0000         |
|  |  |
| 2026-03-24 | 10.0000         |
|  |  |
| 2026-03-25 | 10.0000         |
|  |  |
| 2026-03-26 | 10.0000         |
|  |  |
| 2026-03-27 | 10.0000         |
|  |  |
| 2026-03-30 | 10.0000         |
|  |  |
| 2026-03-31 | 10.0001         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1199182.34               | $134486.62              |
| 2026-03-03 | $52371.75                 | $4115869.97             |
| 2026-03-04 | $34454.91                 | $3614860.24             |
| 2026-03-05 | $4423440.28               | $0.42                   |
| 2026-03-06 | $174502.11                | $1076323.50             |
| 2026-03-09 | $3863090.84               | $0.42                   |
| 2026-03-10 | $633505.69                | $3227824.02             |
| 2026-03-11 | $214129.97                | $2798846.16             |
| 2026-03-12 | $753444.75                | $86204.04               |
| 2026-03-13 | $360285.61                | $1933147.87             |
| 2026-03-16 | $2036437.37               | $0.00                   |
| 2026-03-17 | $34335.03                 | $1014775.40             |
| 2026-03-18 | $353980.12                | $2420677.23             |
| 2026-03-19 | $2370714.85               | $3281681.15             |
| 2026-03-20 | $893518.76                | $1046555.48             |
| 2026-03-23 | $3795474.01               | $0.00                   |
| 2026-03-24 | $2175351.87               | $32383.19               |
| 2026-03-25 | $4441644.11               | $0.00                   |
| 2026-03-26 | $646034.63                | $3366906.94             |
| 2026-03-27 | $34429.97                 | $1381739.30             |
| 2026-03-30 | $2116229.15               | $0.00                   |
| 2026-03-31 | $4903348.41               | $0.00                   |

**Total Gross Subscriptions (Month):** $35509906.53

**Total Gross Redemptions (Month):** $29532281.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1500%           |
| 2026-03-03 | 3.1600%           |
| 2026-03-04 | 3.1600%           |
| 2026-03-05 | 3.1600%           |
| 2026-03-06 | 3.1500%           |
| 2026-03-09 | 3.1400%           |
| 2026-03-10 | 3.1400%           |
| 2026-03-11 | 3.1400%           |
| 2026-03-12 | 3.1300%           |
| 2026-03-13 | 3.1300%           |
| 2026-03-16 | 3.1400%           |
| 2026-03-17 | 3.1400%           |
| 2026-03-18 | 3.1400%           |
| 2026-03-19 | 3.1300%           |
| 2026-03-20 | 3.1300%           |
| 2026-03-23 | 3.1200%           |
| 2026-03-24 | 3.1200%           |
| 2026-03-25 | 3.1200%           |
| 2026-03-26 | 3.1200%           |
| 2026-03-27 | 3.1300%           |
| 2026-03-30 | 3.1300%           |
| 2026-03-31 | 3.1300%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 5.2000%          | 0.0000%              |
| Insurance company |  | 7.3800%          | 0.0000%              |
| Insurance company |  | 87.4200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.846000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4PP0, C.4 - ISIN: US3130B4PP05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9501034.36
- **C.18.a - Value (excl. sponsor support):** $9501034.36
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52X5, C.4 - ISIN: US3130B52X53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17999268.84
- **C.18.a - Value (excl. sponsor support):** $17999268.84
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7AU8, C.4 - ISIN: US3130B7AU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12750048.71
- **C.18.a - Value (excl. sponsor support):** $12750048.71
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.695000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7E42, C.4 - ISIN: US3130B7E424, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13999490.68
- **C.18.a - Value (excl. sponsor support):** $13999490.68
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.695000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13000641.81
- **C.18.a - Value (excl. sponsor support):** $13000641.81
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.734000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GV0, C.4 - ISIN: US3130B7GV05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11999759.76
- **C.18.a - Value (excl. sponsor support):** $11999759.76
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.768000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13999643.14
- **C.18.a - Value (excl. sponsor support):** $13999643.14
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.817000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LW2, C.4 - ISIN: US3130B7LW23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13003798.60
- **C.18.a - Value (excl. sponsor support):** $13003798.60
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.811000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7MS0, C.4 - ISIN: US3130B7MS02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5751767.32
- **C.18.a - Value (excl. sponsor support):** $5751767.32
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.802000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7P99, C.4 - ISIN: US3130B7P990, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10500573.30
- **C.18.a - Value (excl. sponsor support):** $10500573.30
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.685000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8GX4, C.4 - ISIN: US3130B8GX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000019.61
- **C.18.a - Value (excl. sponsor support):** $1000019.61
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.660000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8Z39, C.4 - ISIN: US3130B8Z393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000376.47
- **C.18.a - Value (excl. sponsor support):** $3000376.47
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385H25, C.4 - ISIN: US313385H256, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9822741.70
- **C.18.a - Value (excl. sponsor support):** $9822741.70
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13917170.54
- **C.18.a - Value (excl. sponsor support):** $13917170.54
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10888900.00
- **C.18.a - Value (excl. sponsor support):** $10888900.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14838000.00
- **C.18.a - Value (excl. sponsor support):** $14838000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.825000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDR9, C.4 - ISIN: US3133ERDR94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1502229.66
- **C.18.a - Value (excl. sponsor support):** $1502229.66
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.903000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000395.75
- **C.18.a - Value (excl. sponsor support):** $5000395.75
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.832000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT76, C.4 - ISIN: US3133ERT767, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6000316.08
- **C.18.a - Value (excl. sponsor support):** $6000316.08
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.940000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10003343.40
- **C.18.a - Value (excl. sponsor support):** $10003343.40
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.740000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6H5, C.4 - ISIN: US3133ET6H58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12000069.24
- **C.18.a - Value (excl. sponsor support):** $12000069.24
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $17004842.62
- **C.18.a - Value (excl. sponsor support):** $17004842.62
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.805000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGD3, C.4 - ISIN: US3133ETGD38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2500137.78
- **C.18.a - Value (excl. sponsor support):** $2500137.78
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4999829.55
- **C.18.a - Value (excl. sponsor support):** $4999829.55
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.749000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPY7, C.4 - ISIN: US3133ETPY73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3999837.36
- **C.18.a - Value (excl. sponsor support):** $3999837.36
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.778000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5500346.34
- **C.18.a - Value (excl. sponsor support):** $5500346.34
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.771000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2999881.17
- **C.18.a - Value (excl. sponsor support):** $2999881.17
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7999694.64
- **C.18.a - Value (excl. sponsor support):** $7999694.64
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.764000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3999904.44
- **C.18.a - Value (excl. sponsor support):** $3999904.44
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.710000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9000434.34
- **C.18.a - Value (excl. sponsor support):** $9000434.34
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.849000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXD4, C.4 - ISIN: US3133ETXD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8001651.84
- **C.18.a - Value (excl. sponsor support):** $8001651.84
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.774000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6499712.57
- **C.18.a - Value (excl. sponsor support):** $6499712.57
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.685000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4799866.42
- **C.18.a - Value (excl. sponsor support):** $4799866.42
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAD2, C.4 - ISIN: US3133EWAD21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11999930.04
- **C.18.a - Value (excl. sponsor support):** $11999930.04
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $7254393.79
- **C.18.a - Value (excl. sponsor support):** $7254393.79
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17921730.06
- **C.18.a - Value (excl. sponsor support):** $17921730.06
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8344882.06
- **C.18.a - Value (excl. sponsor support):** $8344882.06
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8321442.12
- **C.18.a - Value (excl. sponsor support):** $8321442.12
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32132529.38
- **C.18.a - Value (excl. sponsor support):** $32132529.38
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14406844.61
- **C.18.a - Value (excl. sponsor support):** $14406844.61
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17938386.72
- **C.18.a - Value (excl. sponsor support):** $17938386.72
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $42791880.00
- **C.18.a - Value (excl. sponsor support):** $42791880.00
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17899763.94
- **C.18.a - Value (excl. sponsor support):** $17899763.94
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18881818.29
- **C.18.a - Value (excl. sponsor support):** $18881818.29
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6778886.73
- **C.18.a - Value (excl. sponsor support):** $6778886.73
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21749116.67
- **C.18.a - Value (excl. sponsor support):** $21749116.67
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17863081.20
- **C.18.a - Value (excl. sponsor support):** $17863081.20
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21243555.08
- **C.18.a - Value (excl. sponsor support):** $21243555.08
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18274967.98
- **C.18.a - Value (excl. sponsor support):** $18274967.98
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22744700.00
- **C.18.a - Value (excl. sponsor support):** $22744700.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828U24, C.4 - ISIN: US912828U246, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828U24
- **C.18 - Value (incl. sponsor support):** $15826949.92
- **C.18.a - Value (excl. sponsor support):** $15826949.92
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.835000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $30764812.58
- **C.18.a - Value (excl. sponsor support):** $30764812.58
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRP0, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFAXRP0
- **C.18 - Value (incl. sponsor support):** $32000000.00
- **C.18.a - Value (excl. sponsor support):** $32000000.00
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2043-05-15      | 3.8750%  | 0.0000% | $27225000.00       | $24506556.83       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2054-02-15      | 2.1250%  | 0.0000% | $500.00            | $468.88            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $300.00            | $399.15            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-05-15      | 2.3750%  | 0.0000% | $1000.00           | $966.15            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $6200.00           | $7675.80           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-04-15      | 1.2500%  | 0.0000% | $117400.00         | $128550.00         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-11-15      | 4.5000%  | 0.0000% | $7496800.00        | $7775936.43        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-11-30      | 4.3750%  | 0.0000% | $131700.00         | $135986.21         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-04-30      | 4.6250%  | 0.0000% | $200.00            | $208.37            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-09-15      | 3.3750%  | 0.0000% | $100.00            | $99.49             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-09-30      | 3.6250%  | 0.0000% | $100.00            | $98.09             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-11-30      | 4.1250%  | 0.0000% | $1000.00           | $1022.07           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-01-31      | 4.3750%  | 0.0000% | $10600.00          | $10853.55          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $100.00            | $105.17            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-04-30      | 3.8750%  | 0.0000% | $800.00            | $812.06            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-07-31      | 4.0000%  | 0.0000% | $200.00            | $200.25            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-12-31      | 3.3750%  | 0.0000% | $70100.00          | $70150.74          | U.S. Treasuries (including strips) |

### Security 54: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRQ8, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AFAXRQ8
- **C.18 - Value (incl. sponsor support):** $76000000.00
- **C.18.a - Value (excl. sponsor support):** $76000000.00
- **C.19 - Percentage of Net Assets:** 5.5200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae                 | 2043-04-01      | 3.0000%  | 0.0000% | $15739376.00       | $2575419.02        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-12-01      | 5.5000%  | 0.0000% | $395880.00         | $403398.79         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $33785.00          | $30785.71          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $915.18            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-11-01      | 4.5000%  | 0.0000% | $14850719.00       | $14257961.32       | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-04-16      | 0.0000%  | 0.0000% | $49932100.00       | $49856452.87       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2028-04-15      | 3.6250%  | 0.0000% | $193200.00         | $415096.77         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $85.77             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2046-02-15      | 1.0000%  | 0.0000% | $200.00            | $204.01            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2049-02-15      | 3.0000%  | 0.0000% | $100.00            | $73.31             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $70900.00          | $59681.80          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $1100.00           | $1088.62           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $7189500.00        | $9305157.17        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-10-31      | 0.5000%  | 0.0000% | $47500.00          | $45176.76          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $1000.00           | $1134.50           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2035-08-15      | 4.2500%  | 0.0000% | $566800.00         | $567401.80         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-09-15      | 3.3750%  | 0.0000% | $100.00            | $99.12             | U.S. Treasuries (including strips) |

### Security 55: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFBB498, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFBB498
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond               | 2040-08-15      | 3.8750%  | 0.0000% | $100.00            | $92.02             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2046-08-15      | 2.2500%  | 0.0000% | $54500.00          | $35624.35          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2050-08-15      | 1.3750%  | 0.0000% | $200.00            | $98.02             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2040-11-15      | 1.3750%  | 0.0000% | $4295400.00        | $2786433.48        | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2051-05-15      | 2.3750%  | 0.0000% | $700.00            | $443.72            | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-11-15      | 4.5000%  | 0.0000% | $400.00            | $380.29            | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2026-05-15      | 1.6250%  | 0.0000% | $100.00            | $100.34            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2026-07-15      | 0.1250%  | 0.0000% | $1596400.00        | $2197676.31        | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2027-06-30      | 0.5000%  | 0.0000% | $660000.00         | $634228.38         | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2031-11-15      | 1.3750%  | 0.0000% | $2100.00           | $1831.36           | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2027-10-31      | 4.1250%  | 0.0000% | $400.00            | $408.56            | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2028-10-31      | 4.8750%  | 0.0000% | $549200.00         | $574361.57         | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2027-01-15      | 4.0000%  | 0.0000% | $100.00            | $101.01            | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2027-05-15      | 4.5000%  | 0.0000% | $11000.00          | $11266.13          | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2027-06-30      | 3.7500%  | 0.0000% | $800.00            | $806.85            | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2027-07-31      | 3.8124%  | 0.0000% | $100.00            | $100.71            | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2030-09-30      | 3.6250%  | 0.0000% | $33462800.00       | $33050237.14       | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2027-11-30      | 3.3750%  | 0.0000% | $1500000.00        | $1505710.64        | U.S. Treasuries (including strips) |
| US TREASURY NOTE               | 2029-03-15      | 3.5000%  | 0.0000% | $100.00            | $99.27             | U.S. Treasuries (including strips) |

### Security 56: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFBNST2, C.3 - LEI: N/A, C.5 - Other ID: B8AFBNST2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY NOTE | 2035-02-15      | 4.6250%  | 0.0000% | $22088200.00       | $22776458.31       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2028-03-31      | 3.8750%  | 0.0000% | $18026700.00       | $18052586.34       | U.S. Treasuries (including strips) |

### Security 57: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCFYA2, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AFCFYA2
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2040-01-01      | 5.5000%  | 0.0000% | $1008.00           | $14.45             | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.0000%  | 0.0000% | $1024.00           | $716.48            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $1120.00           | $806.92            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $1120.00           | $707.45            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-11-01      | 5.0000%  | 0.0000% | $9998.00           | $8817.60           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-06-01      | 5.0000%  | 0.0000% | $1008.00           | $50.05             | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2047-10-01      | 4.5000%  | 0.0000% | $1008.00           | $219.85            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-03-01      | 4.0000%  | 0.0000% | $2683832.00        | $958797.90         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-06-01      | 5.0000%  | 0.0000% | $6345280.00        | $4446172.02        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 6.0000%  | 0.0000% | $10833600.00       | $9627443.47        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $1024.00           | $826.39            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2039-08-01      | 3.0000%  | 0.0000% | $1999990.00        | $242240.07         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-10-01      | 3.5000%  | 0.0000% | $1000.00           | $182.40            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1034.80           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1268250.00        | $868377.11         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.00           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.53           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-09-01      | 4.0000%  | 0.0000% | $1024.00           | $219.00            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-05-01      | 3.5400%  | 0.0000% | $1000.00           | $905.66            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-06-01      | 4.9600%  | 0.0000% | $3329990.00        | $3425608.44        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-08-01      | 4.5100%  | 0.0000% | $34893200.00       | $35303834.80       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1024.00           | $890.33            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.78           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 6.5000%  | 0.0000% | $1024.00           | $833.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-08-01      | 2.0000%  | 0.0000% | $1000.00           | $790.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 2.5000%  | 0.0000% | $14999.00          | $10294.90          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $2000.00           | $1448.58           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 6.5000%  | 0.0000% | $1024.00           | $758.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $1120.00           | $802.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-06-01      | 3.5000%  | 0.0000% | $1182.00           | $140.48            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1159444.00        | $1202477.20        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $836.12            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 5.5000%  | 0.0000% | $1024.00           | $1040.67           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $1024.00           | $1023.80           | Agency Mortgage-Backed Securities |

### Security 58: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCRNB6, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AFCRNB6
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 6.5400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2028-06-09      | 3.2500%  | 0.0000% | $15000.00          | $14963.81          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-07-29      | 0.9000%  | 0.0000% | $10000.00          | $9638.73           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-04-26      | 4.1000%  | 0.0000% | $15000.00          | $14944.44          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-06-16      | 4.9100%  | 0.0000% | $20000.00          | $19812.88          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-05-29      | 5.8200%  | 0.0000% | $60000.00          | $60985.04          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-29      | 5.3750%  | 0.0000% | $15000.00          | $15001.11          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $555000.00         | $557439.78         | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2038-06-04      | 5.1500%  | 0.0000% | $240000.00         | $241063.80         | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-08-27      | 3.8000%  | 0.0000% | $25000.00          | $24995.00          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $902468.00         | $331825.08         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 3.5000%  | 0.0000% | $1000.00           | $745.14            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 3.0000%  | 0.0000% | $1027306.00        | $664508.28         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $723.60            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.0000%  | 0.0000% | $4000.00           | $2808.14           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 4.0000%  | 0.0000% | $2000.00           | $1502.12           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 3.5000%  | 0.0000% | $2000.00           | $1483.41           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2037-08-03      | 5.7000%  | 0.0000% | $228000.00         | $253526.04         | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2028-03-10      | 3.0000%  | 0.0000% | $10000.00          | $9851.88           | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2052-11-01      | 5.5000%  | 0.0000% | $1013297.00        | $774924.22         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-12-01      | 6.5000%  | 0.0000% | $1057116.00        | $808723.78         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $1007411.00        | $796245.37         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $1077113.00        | $982374.73         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $1070465.00        | $951948.92         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $1123255.00        | $927883.60         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1135742.00        | $1061052.06        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1317955.00        | $1163877.22        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 6.0000%  | 0.0000% | $1191536.00        | $715703.16         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 7.0000%  | 0.0000% | $1015271.00        | $844090.88         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 6.0000%  | 0.0000% | $1260909.00        | $991353.16         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2028-03-09      | 3.2400%  | 0.0000% | $13000.00          | $12872.37          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-12-19      | 3.9800%  | 0.0000% | $25000.00          | $24273.14          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-11-07      | 3.7800%  | 0.0000% | $15000.00          | $15121.65          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2034-03-28      | 3.5400%  | 0.0000% | $15000.00          | $14107.64          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-05-03      | 2.8000%  | 0.0000% | $10000.00          | $9817.36           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-02-26      | 1.4500%  | 0.0000% | $50000.00          | $44289.89          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-03-17      | 1.9900%  | 0.0000% | $10000.00          | $9089.22           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-05-05      | 2.0000%  | 0.0000% | $25000.00          | $22881.35          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-10-21      | 1.9000%  | 0.0000% | $15000.00          | $13803.55          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-11-01      | 2.2000%  | 0.0000% | $10000.00          | $8682.00           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-02-23      | 3.2500%  | 0.0000% | $10000.00          | $9092.02           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-03-08      | 3.0000%  | 0.0000% | $10000.00          | $9356.20           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-04-19      | 4.0000%  | 0.0000% | $22000.00          | $21816.63          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-05-17      | 3.9500%  | 0.0000% | $10000.00          | $10087.80          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-06-08      | 4.4500%  | 0.0000% | $25000.00          | $25147.48          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2038-02-17      | 4.9400%  | 0.0000% | $5000.00           | $4928.63           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-01-25      | 4.1250%  | 0.0000% | $2000.00           | $2020.03           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-08-19      | 5.4500%  | 0.0000% | $4695000.00        | $4682902.55        | Agency Debentures and Agency Strips |
| Fannie Mae                  | 2027-05-27      | 3.7300%  | 0.0000% | $15000.00          | $15052.88          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2051-03-01      | 3.0000%  | 0.0000% | $2068773.00        | $1254141.44        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $5000.00           | $3372.33           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $1818803.00        | $1258253.36        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 6.5000%  | 0.0000% | $1106088.00        | $959527.78         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-07-01      | 7.0000%  | 0.0000% | $1336694.00        | $1229560.79        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2036-07-15      | 5.5000%  | 0.0000% | $15000.00          | $16514.45          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2029-09-15      | 6.7500%  | 0.0000% | $3000.00           | $3287.14           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-08-26      | 1.1500%  | 0.0000% | $10000.00          | $8874.10           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-08-20      | 1.0000%  | 0.0000% | $10000.00          | $8813.90           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-12-01      | 7.0000%  | 0.0000% | $3215326.00        | $1678195.68        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $8799196.00        | $6871952.33        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $2942399.00        | $2911749.15        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $82243.00          | $68700.00          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $21917034.00       | $18006334.58       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-07-01      | 5.5000%  | 0.0000% | $1841265.00        | $1769032.36        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-08-01      | 5.5000%  | 0.0000% | $45986.00          | $44387.33          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-08-01      | 5.0000%  | 0.0000% | $14134651.00       | $10294689.64       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-04-01      | 3.0000%  | 0.0000% | $6000.00           | $4409.90           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $854.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $694.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-02-01      | 3.5000%  | 0.0000% | $13000.00          | $9784.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-04-01      | 3.5000%  | 0.0000% | $7000.00           | $5386.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-05-01      | 4.0000%  | 0.0000% | $10000.00          | $7993.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-09-01      | 4.0000%  | 0.0000% | $8000.00           | $6474.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-01-01      | 6.5000%  | 0.0000% | $2014321.00        | $2076638.72        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-02-01      | 7.0000%  | 0.0000% | $1160815.00        | $698398.63         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 6.5000%  | 0.0000% | $451651.00         | $471707.98         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.0000%  | 0.0000% | $1054000.00        | $1044752.91        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 5.5000%  | 0.0000% | $7626021.00        | $6930095.68        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-03-01      | 6.0000%  | 0.0000% | $39259.00          | $36289.24          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $3651879.00        | $3461469.48        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.5000%  | 0.0000% | $293363.00         | $299083.38         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-08-20      | 2.5000%  | 0.0000% | $14999.00          | $8376.46           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2061-03-15      | 4.8500%  | 0.0000% | $260400.00         | $255843.95         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5047680.00        | $5352994.82        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $1000.00           | $1060.26           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 5.5000%  | 0.0000% | $7333051.00        | $7550377.17        | Agency Mortgage-Backed Securities   |

### Security 59: BNP SA

- **C.1 - Title:** BNP SA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYD8, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYD8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 6.5400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2040-01-01      | 7.0000%  | 0.0000% | $38477.00          | $5415.55           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 7.5000%  | 0.0000% | $2195920.00        | $2345734.02        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 8.0000%  | 0.0000% | $5036.00           | $5353.77           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 6.0000%  | 0.0000% | $1873314.00        | $1568535.89        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 7.0000%  | 0.0000% | $379858.00         | $405772.64         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $10008.00          | $10187.68          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 6.5000%  | 0.0000% | $8008.00           | $7755.04           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.0000%  | 0.0000% | $8266816.00        | $8204194.86        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $11378928.00       | $11260940.77       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-01-01      | 3.0000%  | 0.0000% | $222992.00         | $61616.77          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-05-01      | 4.0000%  | 0.0000% | $3407000.00        | $868163.05         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $6579368.00        | $5790633.36        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $8258.00           | $6747.25           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 6.5000%  | 0.0000% | $1051536.00        | $885753.37         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-12-01      | 4.5000%  | 0.0000% | $1000.00           | $428.33            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 2.0000%  | 0.0000% | $181751.00         | $118477.24         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 4.0000%  | 0.0000% | $1024.00           | $731.96            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 5.0000%  | 0.0000% | $3425970.00        | $2358068.28        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.0000%  | 0.0000% | $47461376.00       | $36832737.98       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $8057.00           | $6631.77           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 5.5000%  | 0.0000% | $1000.00           | $955.97            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 3.0000%  | 0.0000% | $20706624.00       | $18117435.86       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $2958907.00        | $2937728.67        | Agency Mortgage-Backed Securities |

### Security 60: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYH9, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AFCSYH9
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 6.5400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $6527.00           | $1015.46           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2048-11-01      | 3.5000%  | 0.0000% | $1096.00           | $283.50            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2049-09-01      | 3.0000%  | 0.0000% | $1000.00           | $129.02            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-09-01      | 6.5000%  | 0.0000% | $10798616.00       | $8032524.86        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2046-08-01      | 3.5000%  | 0.0000% | $2259648.00        | $396098.07         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2051-05-01      | 2.0000%  | 0.0000% | $1005.00           | $540.24            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-03-01      | 5.0000%  | 0.0000% | $1352470.00        | $988729.61         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-01-01      | 2.0000%  | 0.0000% | $8932.00           | $5637.31           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-01-01      | 6.5000%  | 0.0000% | $1000.00           | $415.60            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $911.73            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.5000%  | 0.0000% | $11359.00          | $10471.70          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.5000%  | 0.0000% | $8000.00           | $7396.95           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-04-01      | 5.5000%  | 0.0000% | $388488.00         | $398984.69         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2049-11-01      | 4.0000%  | 0.0000% | $2395.00           | $593.78            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-04-01      | 3.5000%  | 0.0000% | $1087.00           | $803.69            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-06-01      | 5.5000%  | 0.0000% | $77001.00          | $74623.20          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-10-01      | 5.5000%  | 0.0000% | $405973.00         | $403413.73         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2026-11-01      | 3.0000%  | 0.0000% | $4928.00           | $18.37             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $720.91            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-12-01      | 5.0000%  | 0.0000% | $4737.00           | $4226.14           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2046-01-01      | 5.0000%  | 0.0000% | $349290.00         | $342493.60         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-02-01      | 6.0000%  | 0.0000% | $1008.00           | $914.42            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-08-01      | 3.0000%  | 0.0000% | $1008.00           | $904.70            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-05-01      | 5.0000%  | 0.0000% | $1008.00           | $888.64            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-05-01      | 5.5000%  | 0.0000% | $15288.00          | $12760.20          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $738.05            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-08-01      | 4.5000%  | 0.0000% | $1000.00           | $924.08            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $978.16            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2041-09-15      | 4.5000%  | 0.0000% | $1001.00           | $56.63             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2027-11-20      | 2.5000%  | 0.0000% | $3095.00           | $50.35             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2046-07-20      | 3.5000%  | 0.0000% | $1090.00           | $57.06             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-02-20      | 3.0000%  | 0.0000% | $2025.00           | $296.49            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-06-20      | 4.0000%  | 0.0000% | $1846.00           | $171.83            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-08-20      | 4.0000%  | 0.0000% | $1007.00           | $104.75            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2048-04-20      | 4.0000%  | 0.0000% | $6496684.00        | $494673.53         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2048-10-20      | 4.5000%  | 0.0000% | $1014.00           | $74.59             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2049-06-20      | 3.5000%  | 0.0000% | $1152.00           | $113.25            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-09-20      | 3.5000%  | 0.0000% | $1000.00           | $279.13            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-10-20      | 4.0000%  | 0.0000% | $1000.00           | $289.99            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-06-20      | 4.0000%  | 0.0000% | $122111.00         | $84691.38          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2051-07-20      | 2.5000%  | 0.0000% | $4419461.00        | $2419478.61        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-03-20      | 3.5000%  | 0.0000% | $1247.00           | $831.41            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-02-20      | 4.0000%  | 0.0000% | $1844.00           | $1174.08           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-06-20      | 4.5000%  | 0.0000% | $12069.00          | $8545.95           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-08-20      | 5.0000%  | 0.0000% | $1499.00           | $1062.14           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-10-20      | 5.5000%  | 0.0000% | $1008.00           | $654.38            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-01-20      | 5.0000%  | 0.0000% | $1024.00           | $738.59            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-02-20      | 5.0000%  | 0.0000% | $1000.00           | $727.92            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-07-20      | 6.5000%  | 0.0000% | $37000.00          | $16885.14          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 4.5000%  | 0.0000% | $558350.00         | $457708.97         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 5.5000%  | 0.0000% | $165186.00         | $117731.96         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 6.0000%  | 0.0000% | $1024.00           | $557.75            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-09-20      | 6.5000%  | 0.0000% | $231872.00         | $95702.52          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-01-20      | 5.0000%  | 0.0000% | $6511.00           | $5618.66           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-01-20      | 5.5000%  | 0.0000% | $1938558.00        | $1379111.67        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-03-20      | 5.0000%  | 0.0000% | $49711091.00       | $41525279.12       | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-04-30      | 0.0000%  | 0.0000% | $100.00            | $99.71             | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-21      | 0.0000%  | 0.0000% | $100.00            | $99.80             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2043-02-15      | 0.6250%  | 0.0000% | $33074000.00       | $34498992.23       | U.S. Treasuries (including strips) |

### Security 61: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYL0, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AFCSYL0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 7.2700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-09-03      | 0.0000%  | 0.0000% | $100.00            | $98.46             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2029-01-15      | 2.5000%  | 0.0000% | $200.00            | $316.00            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-05-15      | 4.3750%  | 0.0000% | $100.00            | $97.89             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $98300.00          | $130789.68         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-08-15      | 0.6250%  | 0.0000% | $1425600.00        | $1239162.41        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $66163100.00       | $69953308.67       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-06-15      | 3.8750%  | 0.0000% | $28500000.00       | $28863327.71       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2035-08-15      | 4.2500%  | 0.0000% | $1599700.00        | $1601398.47        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-10-31      | 3.7500%  | 0.0000% | $200.00            | $198.92            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-11-30      | 3.3750%  | 0.0000% | $89600.00          | $89941.12          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-02-15      | 3.5000%  | 0.0000% | $132400.00         | $131806.07         | U.S. Treasuries (including strips) |

### Security 62: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYN6, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYN6
- **C.18 - Value (incl. sponsor support):** $53001000.00
- **C.18.a - Value (excl. sponsor support):** $53001000.00
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2026-06-12      | 4.0000%  | 0.0000% | $12685000.00       | $12840659.04       | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-04-09      | 3.5300%  | 0.0000% | $41295000.00       | $41221621.08       | Agency Debentures and Agency Strips |

### Security 63: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYP1, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYP1
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY NOTE | 2028-03-31      | 3.8750%  | 0.0000% | $42783000.00       | $42844436.39       | U.S. Treasuries (including strips) |

### Security 64: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYQ9, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AFCSYQ9
- **C.18 - Value (incl. sponsor support):** $62000000.00
- **C.18.a - Value (excl. sponsor support):** $62000000.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2055-12-01      | 4.5000%  | 0.0000% | $66460467.00       | $63246447.30       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** The Prudential Series Fund

**Date:** 2026-04-07

**By:** Lana Lomuti

**Name of Signing Officer:** Lana Lomuti

**Title of Signing Officer:** Assistant Treasurer