# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001145549-25-038763
**Filing Date:** 2025-6
**Character Count:** 104732
**Document Hash:** aa4543f8db70f63343926c2dcee622f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038763.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038763

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029213

**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):** 2025-05-30

**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:** 16 days

- **WAL:** 47 days

- **Total Value of Portfolio Securities:** $1456848750.46

- **Amortized Cost of Portfolio Securities:** $1456779699.75

- **Cash:** $130.68

- **Total Other Assets:** $1601688.83

- **Total Liabilities:** $5726976.34

- **Net Assets of Series:** $1452654542.92

- **Number of Shares Outstanding (Series):** 145262820.8660

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $899492057.97             | $1223400373.52             | 62.6500%                  | 85.2100%                   |
| 2025-05-02 | $935466508.41             | $1259376461.19             | 63.5700%                  | 85.5700%                   |
| 2025-05-05 | $1069754821.99            | $1248669686.43             | 73.2100%                  | 85.4600%                   |
| 2025-05-06 | $934852178.26             | $1258768679.92             | 63.4400%                  | 85.4200%                   |
| 2025-05-07 | $1064651876.27            | $1258570015.16             | 72.2500%                  | 85.4100%                   |
| 2025-05-08 | $957955164.24             | $1274374940.35             | 64.6800%                  | 86.0500%                   |
| 2025-05-09 | $954056528.27             | $1270477941.60             | 64.5900%                  | 86.0100%                   |
| 2025-05-12 | $1096370691.26            | $1267797016.26             | 74.3500%                  | 85.9700%                   |
| 2025-05-13 | $944963966.06             | $1261391928.28             | 64.3700%                  | 85.9200%                   |
| 2025-05-14 | $958206793.36             | $1267136392.80             | 64.7100%                  | 85.5800%                   |
| 2025-05-15 | $963902016.13             | $1274233252.80             | 64.8500%                  | 85.7300%                   |
| 2025-05-16 | $967901217.46             | $1278234091.35             | 64.9500%                  | 85.7700%                   |
| 2025-05-19 | $1116384873.17            | $1281722658.72             | 74.7300%                  | 85.7900%                   |
| 2025-05-20 | $1004721238.85            | $1280060661.63             | 67.3300%                  | 85.7800%                   |
| 2025-05-21 | $961015655.36             | $1284956715.36             | 64.2000%                  | 85.8400%                   |
| 2025-05-22 | $980688457.31             | $1304631154.53             | 64.6600%                  | 86.0200%                   |
| 2025-05-23 | $1130496475.68            | $1309440810.12             | 74.3000%                  | 86.0600%                   |
| 2025-05-27 | $971504063.59             | $1295454946.92             | 64.4500%                  | 85.9400%                   |
| 2025-05-28 | $934706339.79             | $1258658860.34             | 63.5600%                  | 85.5900%                   |
| 2025-05-29 | $923662957.06             | $1247617114.84             | 63.0600%                  | 85.1800%                   |
| 2025-05-30 | $917318202.42             | $1241273997.42             | 62.9000%                  | 85.1100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4000%             |
| 2025-05-02 | 4.4100%             |
| 2025-05-05 | 4.3900%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3700%             |
| 2025-05-09 | 4.3700%             |
| 2025-05-12 | 4.3500%             |
| 2025-05-13 | 4.3500%             |
| 2025-05-14 | 4.3500%             |
| 2025-05-15 | 4.3500%             |
| 2025-05-16 | 4.3500%             |
| 2025-05-19 | 4.3600%             |
| 2025-05-20 | 4.3500%             |
| 2025-05-21 | 4.3500%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3400%             |
| 2025-05-27 | 4.3600%             |
| 2025-05-28 | 4.3600%             |
| 2025-05-29 | 4.3700%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 10.0010                     |
|  |  |
| 2025-05-02 | 10.0010                     |
|  |  |
| 2025-05-05 | 10.0000                     |
|  |  |
| 2025-05-06 | 10.0000                     |
|  |  |
| 2025-05-07 | 10.0000                     |
|  |  |
| 2025-05-08 | 10.0000                     |
|  |  |
| 2025-05-09 | 10.0010                     |
|  |  |
| 2025-05-12 | 10.0000                     |
|  |  |
| 2025-05-13 | 10.0000                     |
|  |  |
| 2025-05-14 | 10.0000                     |
|  |  |
| 2025-05-15 | 10.0000                     |
|  |  |
| 2025-05-16 | 10.0010                     |
|  |  |
| 2025-05-19 | 10.0000                     |
|  |  |
| 2025-05-20 | 10.0000                     |
|  |  |
| 2025-05-21 | 10.0000                     |
|  |  |
| 2025-05-22 | 10.0000                     |
|  |  |
| 2025-05-23 | 10.0010                     |
|  |  |
| 2025-05-27 | 10.0000                     |
|  |  |
| 2025-05-28 | 10.0000                     |
|  |  |
| 2025-05-29 | 10.0000                     |
|  |  |
| 2025-05-30 | 10.0010                     |
|  |  |

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

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1099038507.75

- **Number of Shares Outstanding:** 109901041.4080

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 10.0010         |
|  |  |
| 2025-05-02 | 10.0010         |
|  |  |
| 2025-05-05 | 10.0000         |
|  |  |
| 2025-05-06 | 10.0000         |
|  |  |
| 2025-05-07 | 10.0000         |
|  |  |
| 2025-05-08 | 10.0000         |
|  |  |
| 2025-05-09 | 10.0010         |
|  |  |
| 2025-05-12 | 10.0000         |
|  |  |
| 2025-05-13 | 10.0000         |
|  |  |
| 2025-05-14 | 10.0000         |
|  |  |
| 2025-05-15 | 10.0000         |
|  |  |
| 2025-05-16 | 10.0010         |
|  |  |
| 2025-05-19 | 10.0000         |
|  |  |
| 2025-05-20 | 10.0000         |
|  |  |
| 2025-05-21 | 10.0000         |
|  |  |
| 2025-05-22 | 10.0000         |
|  |  |
| 2025-05-23 | 10.0010         |
|  |  |
| 2025-05-27 | 10.0000         |
|  |  |
| 2025-05-28 | 10.0000         |
|  |  |
| 2025-05-29 | 10.0000         |
|  |  |
| 2025-05-30 | 10.0010         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $5137206.94               | $216574.69              |
| 2025-05-02 | $17839604.39              | $746759.59              |
| 2025-05-05 | $2296549.29               | $816990.19              |
| 2025-05-06 | $7673822.99               | $158224.77              |
| 2025-05-07 | $3572335.32               | $279217.12              |
| 2025-05-08 | $15477821.90              | $140787.68              |
| 2025-05-09 | $256498.07                | $5155445.95             |
| 2025-05-12 | $3151350.70               | $3628821.02             |
| 2025-05-13 | $404657.02                | $4747878.49             |
| 2025-05-14 | $7711368.89               | $6896.14                |
| 2025-05-15 | $13124059.78              | $1013869.11             |
| 2025-05-16 | $4928302.49               | $407343.40              |
| 2025-05-19 | $594703.15                | $65062.19               |
| 2025-05-20 | $671343.55                | $3019708.45             |
| 2025-05-21 | $4043870.42               | $291002.63              |
| 2025-05-22 | $18765601.51              | $16323.43               |
| 2025-05-23 | $7013216.19               | $351838.38              |
| 2025-05-27 | $129910.49                | $16533738.77            |
| 2025-05-28 | $512242.22                | $35975740.92            |
| 2025-05-29 | $321371.12                | $21161160.12            |
| 2025-05-30 | $3193523.14               | $550264.15              |

**Total Gross Subscriptions (Month):** $116819359.57

**Total Gross Redemptions (Month):** $95283647.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0800%           |
| 2025-05-02 | 4.0800%           |
| 2025-05-05 | 4.0600%           |
| 2025-05-06 | 4.0600%           |
| 2025-05-07 | 4.0500%           |
| 2025-05-08 | 4.0500%           |
| 2025-05-09 | 4.0400%           |
| 2025-05-12 | 4.0300%           |
| 2025-05-13 | 4.0300%           |
| 2025-05-14 | 4.0200%           |
| 2025-05-15 | 4.0300%           |
| 2025-05-16 | 4.0300%           |
| 2025-05-19 | 4.0300%           |
| 2025-05-20 | 4.0300%           |
| 2025-05-21 | 4.0300%           |
| 2025-05-22 | 4.0200%           |
| 2025-05-23 | 4.0200%           |
| 2025-05-27 | 4.0300%           |
| 2025-05-28 | 4.0400%           |
| 2025-05-29 | 4.0400%           |
| 2025-05-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 64.4400%         | 0.0000%              |
| Insurance company |  | 16.0400%         | 0.0000%              |
| Insurance company |  | 8.6300%          | 0.0000%              |
| Insurance company |  | 5.3200%          | 0.0000%              |

### Class: Class III

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $353616035.17

- **Number of Shares Outstanding:** 35361779.4580

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 10.0010         |
|  |  |
| 2025-05-02 | 10.0010         |
|  |  |
| 2025-05-05 | 10.0000         |
|  |  |
| 2025-05-06 | 10.0000         |
|  |  |
| 2025-05-07 | 10.0000         |
|  |  |
| 2025-05-08 | 10.0000         |
|  |  |
| 2025-05-09 | 10.0010         |
|  |  |
| 2025-05-12 | 10.0000         |
|  |  |
| 2025-05-13 | 10.0000         |
|  |  |
| 2025-05-14 | 10.0000         |
|  |  |
| 2025-05-15 | 10.0000         |
|  |  |
| 2025-05-16 | 10.0010         |
|  |  |
| 2025-05-19 | 10.0000         |
|  |  |
| 2025-05-20 | 10.0000         |
|  |  |
| 2025-05-21 | 10.0000         |
|  |  |
| 2025-05-22 | 10.0000         |
|  |  |
| 2025-05-23 | 10.0010         |
|  |  |
| 2025-05-27 | 10.0000         |
|  |  |
| 2025-05-28 | 10.0000         |
|  |  |
| 2025-05-29 | 10.0000         |
|  |  |
| 2025-05-30 | 10.0010         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $754900.77                | $610345.64              |
| 2025-05-02 | $299847.64                | $2133797.24             |
| 2025-05-05 | $1504751.65               | $12.68                  |
| 2025-05-06 | $3366663.24               | $538928.30              |
| 2025-05-07 | $193509.12                | $3636453.76             |
| 2025-05-08 | $107862.23                | $1128077.01             |
| 2025-05-09 | $970378.69                | $1018.47                |
| 2025-05-12 | $236497.77                | $102027.13              |
| 2025-05-13 | $109030.43                | $2002796.55             |
| 2025-05-14 | $36227.77                 | $1949941.44             |
| 2025-05-15 | $269405.98                | $6600.80                |
| 2025-05-16 | $185892.88                | $659051.28              |
| 2025-05-19 | $2732720.63               | $12.69                  |
| 2025-05-20 | $935705.09                | $0.00                   |
| 2025-05-21 | $1012560.51               | $29964.27               |
| 2025-05-22 | $958918.01                | $413.05                 |
| 2025-05-23 | $402963.67                | $1823104.41             |
| 2025-05-27 | $1803345.08               | $81711.08               |
| 2025-05-28 | $274340.98                | $1151432.41             |
| 2025-05-29 | $387281.44                | $1551673.83             |
| 2025-05-30 | $2444383.64               | $329458.02              |

**Total Gross Subscriptions (Month):** $18987187.22

**Total Gross Redemptions (Month):** $17736820.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8300%           |
| 2025-05-02 | 3.8300%           |
| 2025-05-05 | 3.8100%           |
| 2025-05-06 | 3.8100%           |
| 2025-05-07 | 3.8000%           |
| 2025-05-08 | 3.8000%           |
| 2025-05-09 | 3.7900%           |
| 2025-05-12 | 3.7800%           |
| 2025-05-13 | 3.7800%           |
| 2025-05-14 | 3.7700%           |
| 2025-05-15 | 3.7800%           |
| 2025-05-16 | 3.7800%           |
| 2025-05-19 | 3.7800%           |
| 2025-05-20 | 3.7800%           |
| 2025-05-21 | 3.7800%           |
| 2025-05-22 | 3.7700%           |
| 2025-05-23 | 3.7700%           |
| 2025-05-27 | 3.7800%           |
| 2025-05-28 | 3.7900%           |
| 2025-05-29 | 3.7900%           |
| 2025-05-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 8.4400%          | 0.0000%              |
| Insurance company |  | 87.8600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AY7L4, C.4 - ISIN: US3130AY7L48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13000463.71
- **C.18.a - Value (excl. sponsor support):** $13000463.71
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYGH3, C.4 - ISIN: US3130AYGH34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11000606.10
- **C.18.a - Value (excl. sponsor support):** $11000606.10
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.602000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZC4, C.4 - ISIN: US3130B1ZC43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6750102.26
- **C.18.a - Value (excl. sponsor support):** $6750102.26
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BK0, C.4 - ISIN: US3130B2BK08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7001076.39
- **C.18.a - Value (excl. sponsor support):** $7001076.39
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.486000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7000693.42
- **C.18.a - Value (excl. sponsor support):** $7000693.42
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2GB5, C.4 - ISIN: US3130B2GB53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4000698.72
- **C.18.a - Value (excl. sponsor support):** $4000698.72
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 4.497000%
- **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):** $3000967.65
- **C.18.a - Value (excl. sponsor support):** $3000967.65
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.365000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WB3, C.4 - ISIN: US3130B4WB36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7000014.35
- **C.18.a - Value (excl. sponsor support):** $7000014.35
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 9: 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: 313385HK5, C.4 - ISIN: US313385HK50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13954212.16
- **C.18.a - Value (excl. sponsor support):** $13954212.16
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **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 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.420000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3S2, C.4 - ISIN: US3133EP3S23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8001239.76
- **C.18.a - Value (excl. sponsor support):** $8001239.76
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12005081.04
- **C.18.a - Value (excl. sponsor support):** $12005081.04
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.529000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7002971.36
- **C.18.a - Value (excl. sponsor support):** $7002971.36
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.444000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9000938.97
- **C.18.a - Value (excl. sponsor support):** $9000938.97
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.485000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8003400.64
- **C.18.a - Value (excl. sponsor support):** $8003400.64
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.370000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJU6, C.4 - ISIN: US3133ERJU69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8000007.44
- **C.18.a - Value (excl. sponsor support):** $8000007.44
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.410000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8003396.64
- **C.18.a - Value (excl. sponsor support):** $8003396.64
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.415000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2499911.25
- **C.18.a - Value (excl. sponsor support):** $2499911.25
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.407000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLQ2, C.4 - ISIN: US3133ERLQ20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7999978.48
- **C.18.a - Value (excl. sponsor support):** $7999978.48
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 4.370000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMP3, C.4 - ISIN: US3133ERMP38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7500258.68
- **C.18.a - Value (excl. sponsor support):** $7500258.68
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.495000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8000958.88
- **C.18.a - Value (excl. sponsor support):** $8000958.88
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.532000%
- **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):** $5003845.00
- **C.18.a - Value (excl. sponsor support):** $5003845.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.434000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7502036.70
- **C.18.a - Value (excl. sponsor support):** $7502036.70
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 4.487000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4002131.64
- **C.18.a - Value (excl. sponsor support):** $4002131.64
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQX2, C.4 - ISIN: US3133ERQX26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9001395.09
- **C.18.a - Value (excl. sponsor support):** $9001395.09
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.395000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8001265.84
- **C.18.a - Value (excl. sponsor support):** $8001265.84
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 4.459000%
- **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):** $6000036.24
- **C.18.a - Value (excl. sponsor support):** $6000036.24
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **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):** $2499999.03
- **C.18.a - Value (excl. sponsor support):** $2499999.03
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **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 29: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.484000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $15756806.36
- **C.18.a - Value (excl. sponsor support):** $15756806.36
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.486000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8002819.52
- **C.18.a - Value (excl. sponsor support):** $8002819.52
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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: 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: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15928644.48
- **C.18.a - Value (excl. sponsor support):** $15928644.48
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: 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: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $10878749.09
- **C.18.a - Value (excl. sponsor support):** $10878749.09
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 33: 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: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15721000.00
- **C.18.a - Value (excl. sponsor support):** $15721000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? 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 34: 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: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10941942.88
- **C.18.a - Value (excl. sponsor support):** $10941942.88
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: 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: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7330378.36
- **C.18.a - Value (excl. sponsor support):** $7330378.36
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 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: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6928269.95
- **C.18.a - Value (excl. sponsor support):** $6928269.95
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12717002.24
- **C.18.a - Value (excl. sponsor support):** $12717002.24
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 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: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12706631.39
- **C.18.a - Value (excl. sponsor support):** $12706631.39
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 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: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10870537.59
- **C.18.a - Value (excl. sponsor support):** $10870537.59
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22709303.00
- **C.18.a - Value (excl. sponsor support):** $22709303.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 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: 912797PZ4, C.4 - ISIN: US912797PZ47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9957850.00
- **C.18.a - Value (excl. sponsor support):** $9957850.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14924391.60
- **C.18.a - Value (excl. sponsor support):** $14924391.60
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26841735.99
- **C.18.a - Value (excl. sponsor support):** $26841735.99
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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: 912797QC4, C.4 - ISIN: US912797QC43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23839164.96
- **C.18.a - Value (excl. sponsor support):** $23839164.96
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 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: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11909425.80
- **C.18.a - Value (excl. sponsor support):** $11909425.80
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 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: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11899700.64
- **C.18.a - Value (excl. sponsor support):** $11899700.64
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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? 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: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12870193.18
- **C.18.a - Value (excl. sponsor support):** $12870193.18
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 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: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6872662.51
- **C.18.a - Value (excl. sponsor support):** $6872662.51
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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? 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 4.471000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $7003314.22
- **C.18.a - Value (excl. sponsor support):** $7003314.22
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 50: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 4.451000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $4002964.92
- **C.18.a - Value (excl. sponsor support):** $4002964.92
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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? 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 4.483000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11014574.34
- **C.18.a - Value (excl. sponsor support):** $11014574.34
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 52: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.330000%
- **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: B8ADVUPT2, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8ADVUPT2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 6.8800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2053-09-01      | 4.8130%  | 0.0000% | $56402182.00       | $49682560.98       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 5.5000%  | 0.0000% | $1008.00           | $812.32            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 7.0000%  | 0.0000% | $1000.00           | $1040.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 6.5000%  | 0.0000% | $407655.00         | $423840.93         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 4.5000%  | 0.0000% | $1000.00           | $868.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 4.5000%  | 0.0000% | $2055.00           | $1632.70           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.5000%  | 0.0000% | $675331.00         | $557991.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $874.99            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $983.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $958.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $989.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $996.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1012.00           | $1031.79           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $709184.00         | $720711.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1040.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1013.42           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $394.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $769.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-07-01      | 4.8800%  | 0.0000% | $415206.00         | $417053.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-04-01      | 4.7200%  | 0.0000% | $67814.00          | $68895.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-03-01      | 5.0600%  | 0.0000% | $1040.00           | $1064.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-11-01      | 4.0000%  | 0.0000% | $7558.00           | $2020.72           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-01-01      | 6.5000%  | 0.0000% | $5252168.00        | $4943019.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $38102542.00       | $36371815.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $1024.00           | $1022.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $1002.00           | $1020.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $1378940.00        | $1407334.21        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.25           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 5.0000%  | 0.0000% | $55605.00          | $53029.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 5.0000%  | 0.0000% | $5341060.00        | $5070265.26        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-01-20      | 6.5000%  | 0.0000% | $1466278.00        | $1484079.32        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-09-04      | 0.0000%  | 0.0000% | $1200.00           | $1186.76           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-02-15      | 1.1250%  | 0.0000% | $500.00            | $428.54            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-02-28      | 1.8750%  | 0.0000% | $829000.00         | $774346.97         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-04-30      | 4.6250%  | 0.0000% | $800.00            | $825.57            | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADVUPW5, C.3 - LEI: N/A, C.5 - Other ID: B8ADVUPW5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 Note | 2027-05-15      | 4.5000%  | 0.0000% | $15116100.00       | $15300051.43       | U.S. Treasuries (including strips) |

### Security 54: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADXG6S4, C.3 - LEI: N/A, C.5 - Other ID: B8ADXG6S4
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **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 Note | 2031-07-31      | 4.1250%  | 0.0000% | $50273600.00       | $51000057.69       | U.S. Treasuries (including strips) |

### Security 55: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADY65X5, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: B8ADY65X5
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 6.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? 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 Note | 2030-05-31      | 3.7500%  | 0.0000% | $91190700.00       | $91877181.58       | U.S. Treasuries (including strips) |

### Security 56: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.320000%
- **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: B8ADY65Y3, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8ADY65Y3
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? 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    | 2030-07-01      | 8.0000%  | 0.0000% | $154241.00         | $781.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-05-01      | 4.5000%  | 0.0000% | $42000.00          | $1692.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-08-01      | 3.0000%  | 0.0000% | $25000.00          | $6397.41           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-10-01      | 7.0000%  | 0.0000% | $123001.00         | $1173.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $3394420.00        | $3425364.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $5053304.00        | $4859596.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $2388572.00        | $2305084.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $3513385.00        | $3588160.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $566751.00         | $557586.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.5000%  | 0.0000% | $5413120.00        | $4738172.09        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.5000%  | 0.0000% | $1130779.00        | $1173257.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $2784931.00        | $2843057.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1022699.00        | $1052855.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 5.5000%  | 0.0000% | $3006687.00        | $2982336.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-10-01      | 3.0000%  | 0.0000% | $506567.00         | $91103.46          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 4.0000%  | 0.0000% | $388867.00         | $72917.16          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-09-01      | 4.0000%  | 0.0000% | $302000.00         | $26920.63          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 2.0000%  | 0.0000% | $7650822.00        | $4084295.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 2.0000%  | 0.0000% | $104946.00         | $47685.15          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 3.0000%  | 0.0000% | $65102.00          | $39087.07          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $16268625.00       | $13134071.50       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $725000.00         | $589038.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-04-01      | 3.5000%  | 0.0000% | $9358080.00        | $3981007.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 2.5000%  | 0.0000% | $3800290.00        | $2179727.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 2.0000%  | 0.0000% | $2600000.00        | $1612176.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $217258.00         | $153691.23         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 3.0000%  | 0.0000% | $100000.00         | $67574.85          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $106000.00         | $78395.65          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $1009538.00        | $962622.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-11-01      | 2.0000%  | 0.0000% | $1399999.00        | $424066.89         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-09-01      | 3.0000%  | 0.0000% | $1555245.00        | $1067225.38        | Agency Collateralized Mortgage Obligation |

### Security 57: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.410000%
- **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: B8ADYMBN5, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8ADYMBN5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   | 2055-05-01      | 5.0000%  | 0.0000% | $4204884.00        | $4086120.32        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $11074115.00       | $11219503.33       | Agency Collateralized Mortgage Obligation |

### Security 58: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0M1, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8ADYU0M1
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 5.9200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-2; 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 Bond           | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $67.86             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $200.00            | $195.26            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-15      | 2.6250%  | 0.0000% | $8076200.00        | $7778813.61        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $100.00            | $116.53            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $665200.00         | $563423.51         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $2255500.00        | $1933166.59        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $7437800.00        | $6826965.42        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $34987400.00       | $29651267.30       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $10717700.00       | $9847046.88        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $15450000.00       | $13047300.39       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $230100.00         | $232742.08         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $100.00            | $98.11             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $20000.00          | $19843.59          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 4.0000%  | 0.0000% | $769600.00         | $784968.59         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $100.00            | $108.34            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $200.00            | $203.22            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $5896100.00        | $6055173.02        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 4.8750%  | 0.0000% | $10901800.00       | $11008138.17       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-06-30      | 4.2500%  | 0.0000% | $800.00            | $823.32            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $200.00            | $199.73            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $1000.00           | $991.33            | U.S. Treasuries (including strips) |

### Security 59: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.350000%
- **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: B8ADYU0Q2, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8ADYU0Q2
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 7.9200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

**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      | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $981.61            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-08-01      | 5.0000%  | 0.0000% | $53414.00          | $41656.91          | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2029-02-15      | 2.6250%  | 0.0000% | $21927800.00       | $21098127.39       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-10-31      | 4.1250%  | 0.0000% | $95348200.00       | $96201830.70       | U.S. Treasuries (including strips)        |

### Security 60: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0R0, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU0R0
- **C.18 - Value (incl. sponsor support):** $78000000.00
- **C.18.a - Value (excl. sponsor support):** $78000000.00
- **C.19 - Percentage of Net Assets:** 5.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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

**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 | 2030-11-15      | 0.8750%  | 0.0000% | $93931700.00       | $79560023.84       | U.S. Treasuries (including strips) |

### Security 61: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.350000%
- **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: B8ADYU0Y5, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8ADYU0Y5
- **C.18 - Value (incl. sponsor support):** $35483000.00
- **C.18.a - Value (excl. sponsor support):** $35483000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   | 2055-01-01      | 5.0000%  | 0.0000% | $2227.00           | $2139.97           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-08-01      | 3.5000%  | 0.0000% | $2005.00           | $374.46            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 3.0000%  | 0.0000% | $5889216.00        | $4201703.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.0000%  | 0.0000% | $27629038.00       | $16620579.48       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-09-01      | 2.0000%  | 0.0000% | $1023.00           | $641.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $814.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $1047.00           | $949.04            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.0000%  | 0.0000% | $6605568.00        | $6283411.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 7.0000%  | 0.0000% | $1086097.00        | $877824.20         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-07-01      | 2.0000%  | 0.0000% | $1000.00           | $767.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.5000%  | 0.0000% | $1948.00           | $1810.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-12-01      | 3.0000%  | 0.0000% | $2377710.00        | $1258926.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $602.92            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 3.0000%  | 0.0000% | $629720.00         | $388766.86         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-07-01      | 3.0000%  | 0.0000% | $14016.00          | $8427.14           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-05-01      | 1.5000%  | 0.0000% | $2000.00           | $1146.74           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.0000%  | 0.0000% | $7511800.00        | $6159255.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-01-01      | 6.5000%  | 0.0000% | $2032.00           | $1715.10           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $2016.00           | $1920.74           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 3.5000%  | 0.0000% | $442571.00         | $380882.87         | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU108, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU108
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 8.6000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-02-15      | 2.7500%  | 0.0000% | $17695200.00       | $17303190.31       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-01-31      | 0.3750%  | 0.0000% | $51497900.00       | $50232788.94       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-03-31      | 4.5000%  | 0.0000% | $50000300.00       | $50481005.33       | U.S. Treasuries (including strips) |
| US Treasury Note | 2035-05-15      | 4.2500%  | 0.0000% | $9600000.00        | $9483094.44        | U.S. Treasuries (including strips) |

### Security 63: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.350000%
- **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: B8ADYU124, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8ADYU124
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 6.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2052-01-20      | 2.5000%  | 0.0000% | $151007623.00      | $96935126.82       | Agency Collateralized Mortgage Obligation |

### Security 64: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.350000%
- **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: B8ADYU140, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: B8ADYU140
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 6.8800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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   | 2052-03-01      | 2.5000%  | 0.0000% | $430230.00         | $309091.82         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-02-01      | 2.5000%  | 0.0000% | $130000.00         | $85357.62          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $20267285.00       | $19379066.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $43890686.00       | $35869606.89       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.5000%  | 0.0000% | $1057690.00        | $1052538.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $3102131.00        | $3082806.45        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $855695.00         | $872167.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $6026118.00        | $5800774.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.5000%  | 0.0000% | $36507054.00       | $35585611.03       | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

**Registrant:** The Prudential Series Fund

**Date:** 2025-06-06

**By:** Elyse McLaughlin

**Name of Signing Officer:** Elyse McLaughlin

**Title of Signing Officer:** Treasurer and Principal Accounting Officer