# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001145549-25-050741
**Filing Date:** 2025-8
**Character Count:** 128270
**Document Hash:** 92e72cc24b34bb98d7c11531040750ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050741.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050741

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192266

**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):** 2025-07-31

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

**CIK Number of Registrant:** 0000711175

**LEI of Registrant:** 5493007AGJZME68YC130

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

**LEI of Series:** CPK612R5XO142HO7IM36

**EDGAR Series Identifier:** S000002195

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 22 days

- **WAL:** 61 days

- **Total Value of Portfolio Securities:** $1475497052.93

- **Amortized Cost of Portfolio Securities:** $1475475806.01

- **Cash:** $828.75

- **Total Other Assets:** $1491663.99

- **Total Liabilities:** $22055701.18

- **Net Assets of Series:** $1454912597.57

- **Number of Shares Outstanding (Series):** 145488649.2880

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $955967040.60             | $1260967040.60             | 64.8000%                  | 85.4700%                   |
| 2025-07-02 | $961765616.88             | $1277765616.88             | 64.9300%                  | 86.2700%                   |
| 2025-07-03 | $991649905.13             | $1307649905.13             | 65.6100%                  | 86.5100%                   |
| 2025-07-07 | $1147682189.67            | $1323682189.67             | 75.1400%                  | 86.6600%                   |
| 2025-07-08 | $987076525.47             | $1303076525.47             | 65.5200%                  | 86.4900%                   |
| 2025-07-09 | $994004108.00             | $1299004108.00             | 65.9800%                  | 86.2200%                   |
| 2025-07-10 | $979900768.10             | $1284900768.10             | 64.9300%                  | 85.1400%                   |
| 2025-07-11 | $943132876.43             | $1261051115.10             | 62.4800%                  | 83.5400%                   |
| 2025-07-14 | $1090394057.49            | $1268313838.83             | 71.8900%                  | 83.6300%                   |
| 2025-07-15 | $907546765.62             | $1225468089.62             | 61.5800%                  | 83.1500%                   |
| 2025-07-16 | $917257629.25             | $1243180495.92             | 62.1100%                  | 84.1900%                   |
| 2025-07-17 | $937248663.76             | $1263173073.10             | 62.3300%                  | 84.0000%                   |
| 2025-07-18 | $941987165.83             | $1267916203.17             | 62.4300%                  | 84.0300%                   |
| 2025-07-21 | $1023772276.52            | $1279702856.52             | 67.3300%                  | 84.1600%                   |
| 2025-07-22 | $939610752.05             | $1296963168.05             | 61.4000%                  | 84.7500%                   |
| 2025-07-23 | $845022565.99             | $1252377947.99             | 56.4000%                  | 83.5900%                   |
| 2025-07-24 | $844801110.94             | $1252159458.94             | 56.3900%                  | 83.5800%                   |
| 2025-07-25 | $840361603.30             | $1247728849.30             | 55.6300%                  | 82.6000%                   |
| 2025-07-28 | $996082452.35             | $1255952664.35             | 65.1500%                  | 82.1500%                   |
| 2025-07-29 | $850060320.24             | $1199933498.24             | 57.7200%                  | 81.4800%                   |
| 2025-07-30 | $952380379.40             | $1202256523.40             | 64.0900%                  | 80.9000%                   |
| 2025-07-31 | $859129083.78             | $1194008193.78             | 58.1700%                  | 80.8400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4100%             |
| 2025-07-02 | 4.4200%             |
| 2025-07-03 | 4.4100%             |
| 2025-07-07 | 4.4000%             |
| 2025-07-08 | 4.4000%             |
| 2025-07-09 | 4.3900%             |
| 2025-07-10 | 4.3900%             |
| 2025-07-11 | 4.3800%             |
| 2025-07-14 | 4.3800%             |
| 2025-07-15 | 4.3800%             |
| 2025-07-16 | 4.3800%             |
| 2025-07-17 | 4.3800%             |
| 2025-07-18 | 4.3800%             |
| 2025-07-21 | 4.3800%             |
| 2025-07-22 | 4.3700%             |
| 2025-07-23 | 4.3700%             |
| 2025-07-24 | 4.3600%             |
| 2025-07-25 | 4.3700%             |
| 2025-07-28 | 4.3700%             |
| 2025-07-29 | 4.3800%             |
| 2025-07-30 | 4.3800%             |
| 2025-07-31 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 10.0010                     |
|  |  |
| 2025-07-02 | 10.0010                     |
|  |  |
| 2025-07-03 | 10.0000                     |
|  |  |
| 2025-07-07 | 10.0000                     |
|  |  |
| 2025-07-08 | 10.0000                     |
|  |  |
| 2025-07-09 | 10.0010                     |
|  |  |
| 2025-07-10 | 10.0000                     |
|  |  |
| 2025-07-11 | 10.0000                     |
|  |  |
| 2025-07-14 | 10.0000                     |
|  |  |
| 2025-07-15 | 10.0000                     |
|  |  |
| 2025-07-16 | 10.0010                     |
|  |  |
| 2025-07-17 | 10.0000                     |
|  |  |
| 2025-07-18 | 10.0000                     |
|  |  |
| 2025-07-21 | 10.0000                     |
|  |  |
| 2025-07-22 | 10.0000                     |
|  |  |
| 2025-07-23 | 10.0000                     |
|  |  |
| 2025-07-24 | 10.0000                     |
|  |  |
| 2025-07-25 | 10.0000                     |
|  |  |
| 2025-07-28 | 10.0000                     |
|  |  |
| 2025-07-29 | 10.0010                     |
|  |  |
| 2025-07-30 | 10.0000                     |
|  |  |
| 2025-07-31 | 10.0000                     |
|  |  |

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

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1101405400.16

- **Number of Shares Outstanding:** 110137748.0340

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 10.0010         |
|  |  |
| 2025-07-02 | 10.0010         |
|  |  |
| 2025-07-03 | 10.0000         |
|  |  |
| 2025-07-07 | 10.0000         |
|  |  |
| 2025-07-08 | 10.0000         |
|  |  |
| 2025-07-09 | 10.0010         |
|  |  |
| 2025-07-10 | 10.0000         |
|  |  |
| 2025-07-11 | 10.0000         |
|  |  |
| 2025-07-14 | 10.0000         |
|  |  |
| 2025-07-15 | 10.0000         |
|  |  |
| 2025-07-16 | 10.0010         |
|  |  |
| 2025-07-17 | 10.0000         |
|  |  |
| 2025-07-18 | 10.0000         |
|  |  |
| 2025-07-21 | 10.0000         |
|  |  |
| 2025-07-22 | 10.0000         |
|  |  |
| 2025-07-23 | 10.0000         |
|  |  |
| 2025-07-24 | 10.0000         |
|  |  |
| 2025-07-25 | 10.0000         |
|  |  |
| 2025-07-28 | 10.0000         |
|  |  |
| 2025-07-29 | 10.0010         |
|  |  |
| 2025-07-30 | 10.0000         |
|  |  |
| 2025-07-31 | 10.0000         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $7276340.87               | $94700.96               |
| 2025-07-02 | $15074944.57              | $883445.86              |
| 2025-07-03 | $637116.35                | $764543.71              |
| 2025-07-07 | $536523.41                | $4183327.64             |
| 2025-07-08 | $6410594.99               | $1064569.56             |
| 2025-07-09 | $127421.60                | $24981232.50            |
| 2025-07-10 | $5630353.00               | $201165.27              |
| 2025-07-11 | $159603.33                | $1527976.86             |
| 2025-07-14 | $11410283.50              | $102652.22              |
| 2025-07-15 | $129070.25                | $7445382.91             |
| 2025-07-16 | $4874083.88               | $60820.62               |
| 2025-07-17 | $22334128.55              | $82882.81               |
| 2025-07-18 | $5774412.12               | $339559.07              |
| 2025-07-21 | $4177865.32               | $518607.44              |
| 2025-07-22 | $398440.12                | $5852468.04             |
| 2025-07-23 | $127698.55                | $31790849.04            |
| 2025-07-24 | $332590.23                | $465071.35              |
| 2025-07-25 | $167255.04                | $3449662.34             |
| 2025-07-28 | $8046917.88               | $1625039.34             |
| 2025-07-29 | $143229.58                | $24278523.50            |
| 2025-07-30 | $9136110.78               | $939249.29              |
| 2025-07-31 | $3243926.66               | $153928.46              |

**Total Gross Subscriptions (Month):** $106148910.58

**Total Gross Redemptions (Month):** $110805658.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0900%           |
| 2025-07-02 | 4.0900%           |
| 2025-07-03 | 4.0800%           |
| 2025-07-07 | 4.0800%           |
| 2025-07-08 | 4.0700%           |
| 2025-07-09 | 4.0700%           |
| 2025-07-10 | 4.0600%           |
| 2025-07-11 | 4.0500%           |
| 2025-07-14 | 4.0500%           |
| 2025-07-15 | 4.0500%           |
| 2025-07-16 | 4.0600%           |
| 2025-07-17 | 4.0600%           |
| 2025-07-18 | 4.0600%           |
| 2025-07-21 | 4.0500%           |
| 2025-07-22 | 4.0500%           |
| 2025-07-23 | 4.0400%           |
| 2025-07-24 | 4.0400%           |
| 2025-07-25 | 4.0400%           |
| 2025-07-28 | 4.0500%           |
| 2025-07-29 | 4.0500%           |
| 2025-07-30 | 4.0600%           |
| 2025-07-31 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 14.6800%         | 0.0000%              |
| Insurance company |  | 65.9200%         | 0.0000%              |
| Insurance company |  | 8.9300%          | 0.0000%              |

### Class: Class III

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $353507197.41

- **Number of Shares Outstanding:** 35350901.2540

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 10.0010         |
|  |  |
| 2025-07-02 | 10.0010         |
|  |  |
| 2025-07-03 | 10.0000         |
|  |  |
| 2025-07-07 | 10.0000         |
|  |  |
| 2025-07-08 | 10.0000         |
|  |  |
| 2025-07-09 | 10.0010         |
|  |  |
| 2025-07-10 | 10.0000         |
|  |  |
| 2025-07-11 | 10.0000         |
|  |  |
| 2025-07-14 | 10.0000         |
|  |  |
| 2025-07-15 | 10.0000         |
|  |  |
| 2025-07-16 | 10.0010         |
|  |  |
| 2025-07-17 | 10.0000         |
|  |  |
| 2025-07-18 | 10.0000         |
|  |  |
| 2025-07-21 | 10.0000         |
|  |  |
| 2025-07-22 | 10.0000         |
|  |  |
| 2025-07-23 | 10.0000         |
|  |  |
| 2025-07-24 | 10.0000         |
|  |  |
| 2025-07-25 | 10.0000         |
|  |  |
| 2025-07-28 | 10.0000         |
|  |  |
| 2025-07-29 | 10.0010         |
|  |  |
| 2025-07-30 | 10.0000         |
|  |  |
| 2025-07-31 | 10.0000         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $285220.99                | $1496043.56             |
| 2025-07-02 | $37383.41                 | $465229.57              |
| 2025-07-03 | $3343906.25               | $0.00                   |
| 2025-07-07 | $3208017.89               | $0.00                   |
| 2025-07-08 | $728736.29                | $288916.65              |
| 2025-07-09 | $231875.23                | $102258.82              |
| 2025-07-10 | $152340.03                | $2936785.03             |
| 2025-07-11 | $1595067.19               | $356305.46              |
| 2025-07-14 | $240389.85                | $44686.22               |
| 2025-07-15 | $2730492.86               | $861287.74              |
| 2025-07-16 | $37775.06                 | $1908242.90             |
| 2025-07-17 | $37488.50                 | $2240314.04             |
| 2025-07-18 | $249250.09                | $966088.12              |
| 2025-07-21 | $1384568.37               | $0.00                   |
| 2025-07-22 | $37054.59                 | $1531531.46             |
| 2025-07-23 | $264362.85                | $1472158.60             |
| 2025-07-24 | $53327.99                 | $109142.10              |
| 2025-07-25 | $94449.79                 | $823398.81              |
| 2025-07-28 | $2665987.78               | $525067.52              |
| 2025-07-29 | $1591239.29               | $2127865.72             |
| 2025-07-30 | $189125.31                | $502547.30              |
| 2025-07-31 | $334428.92                | $1816968.36             |

**Total Gross Subscriptions (Month):** $19492488.53

**Total Gross Redemptions (Month):** $20574837.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8400%           |
| 2025-07-02 | 3.8400%           |
| 2025-07-03 | 3.8300%           |
| 2025-07-07 | 3.8300%           |
| 2025-07-08 | 3.8200%           |
| 2025-07-09 | 3.8200%           |
| 2025-07-10 | 3.8100%           |
| 2025-07-11 | 3.8000%           |
| 2025-07-14 | 3.8000%           |
| 2025-07-15 | 3.8000%           |
| 2025-07-16 | 3.8100%           |
| 2025-07-17 | 3.8100%           |
| 2025-07-18 | 3.8100%           |
| 2025-07-21 | 3.8000%           |
| 2025-07-22 | 3.8000%           |
| 2025-07-23 | 3.7900%           |
| 2025-07-24 | 3.7900%           |
| 2025-07-25 | 3.7900%           |
| 2025-07-28 | 3.8000%           |
| 2025-07-29 | 3.8000%           |
| 2025-07-30 | 3.8100%           |
| 2025-07-31 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 86.9000%         | 0.0000%              |
| Insurance company |  | 8.6800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.370000%
- **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):** $7000086.80
- **C.18.a - Value (excl. sponsor support):** $7000086.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.518000%
- **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):** $7003115.42
- **C.18.a - Value (excl. sponsor support):** $7003115.42
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 3: 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: 3130B2GB5, C.4 - ISIN: US3130B2GB53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4000128.04
- **C.18.a - Value (excl. sponsor support):** $4000128.04
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.504000%
- **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):** $3000859.56
- **C.18.a - Value (excl. sponsor support):** $3000859.56
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.363000%
- **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):** $6999909.14
- **C.18.a - Value (excl. sponsor support):** $6999909.14
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.360000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7AU8, C.4 - ISIN: US3130B7AU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12751297.06
- **C.18.a - Value (excl. sponsor support):** $12751297.06
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.4 - ISIN: US3130B7C444, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11000363.99
- **C.18.a - Value (excl. sponsor support):** $11000363.99
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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? 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 , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LH7, C.4 - ISIN: US313385LH75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12945010.00
- **C.18.a - Value (excl. sponsor support):** $12945010.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **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.: 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 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: 313385LV6, C.4 - ISIN: US313385LV69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11932320.00
- **C.18.a - Value (excl. sponsor support):** $11932320.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: 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: 313385MS2, C.4 - ISIN: US313385MS22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16861683.75
- **C.18.a - Value (excl. sponsor support):** $16861683.75
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $23799070.08
- **C.18.a - Value (excl. sponsor support):** $23799070.08
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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: 3133EP3S2, C.4 - ISIN: US3133EP3S23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8000278.32
- **C.18.a - Value (excl. sponsor support):** $8000278.32
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 13: 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):** $12003486.12
- **C.18.a - Value (excl. sponsor support):** $12003486.12
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 14: 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: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7002162.44
- **C.18.a - Value (excl. sponsor support):** $7002162.44
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.521000%
- **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):** $9003181.77
- **C.18.a - Value (excl. sponsor support):** $9003181.77
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.475000%
- **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):** $8001160.24
- **C.18.a - Value (excl. sponsor support):** $8001160.24
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.400000%
- **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):** $8002472.00
- **C.18.a - Value (excl. sponsor support):** $8002472.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.405000%
- **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):** $2501217.08
- **C.18.a - Value (excl. sponsor support):** $2501217.08
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.512000%
- **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):** $8002827.04
- **C.18.a - Value (excl. sponsor support):** $8002827.04
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.579000%
- **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):** $5003594.45
- **C.18.a - Value (excl. sponsor support):** $5003594.45
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.480000%
- **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):** $7501854.98
- **C.18.a - Value (excl. sponsor support):** $7501854.98
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 22: 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: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4002181.00
- **C.18.a - Value (excl. sponsor support):** $4002181.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.380000%
- **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):** $9000314.64
- **C.18.a - Value (excl. sponsor support):** $9000314.64
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.385000%
- **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):** $8000300.88
- **C.18.a - Value (excl. sponsor support):** $8000300.88
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.509000%
- **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):** $6002737.74
- **C.18.a - Value (excl. sponsor support):** $6002737.74
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.516000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7000277.83
- **C.18.a - Value (excl. sponsor support):** $7000277.83
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.479000%
- **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):** $2500632.48
- **C.18.a - Value (excl. sponsor support):** $2500632.48
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4999986.10
- **C.18.a - Value (excl. sponsor support):** $4999986.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.439000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000560.50
- **C.18.a - Value (excl. sponsor support):** $10000560.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8000700.96
- **C.18.a - Value (excl. sponsor support):** $8000700.96
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 31: 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: 3133ETPY7, C.4 - ISIN: US3133ETPY73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3999960.84
- **C.18.a - Value (excl. sponsor support):** $3999960.84
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.470000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5499968.71
- **C.18.a - Value (excl. sponsor support):** $5499968.71
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2999996.91
- **C.18.a - Value (excl. sponsor support):** $2999996.91
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 5.0400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRV1, C.4 - ISIN: US3133ETRV17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7300000.00
- **C.18.a - Value (excl. sponsor support):** $7300000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 35: 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: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10998905.83
- **C.18.a - Value (excl. sponsor support):** $10998905.83
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000%
- **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):** $15756387.89
- **C.18.a - Value (excl. sponsor support):** $15756387.89
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 37: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.517000%
- **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):** $8002181.04
- **C.18.a - Value (excl. sponsor support):** $8002181.04
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 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: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22483993.95
- **C.18.a - Value (excl. sponsor support):** $22483993.95
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $10955566.71
- **C.18.a - Value (excl. sponsor support):** $10955566.71
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 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: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15830420.00
- **C.18.a - Value (excl. sponsor support):** $15830420.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 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: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7382338.64
- **C.18.a - Value (excl. sponsor support):** $7382338.64
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 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: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6977490.59
- **C.18.a - Value (excl. sponsor support):** $6977490.59
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 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: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10946287.11
- **C.18.a - Value (excl. sponsor support):** $10946287.11
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 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: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22869234.88
- **C.18.a - Value (excl. sponsor support):** $22869234.88
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 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):** $11994244.44
- **C.18.a - Value (excl. sponsor support):** $11994244.44
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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):** $19973875.00
- **C.18.a - Value (excl. sponsor support):** $19973875.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25445353.50
- **C.18.a - Value (excl. sponsor support):** $25445353.50
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **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.: 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: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12961198.64
- **C.18.a - Value (excl. sponsor support):** $12961198.64
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 49: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6920525.15
- **C.18.a - Value (excl. sponsor support):** $6920525.15
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 50: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12886727.88
- **C.18.a - Value (excl. sponsor support):** $12886727.88
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: 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: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16837700.49
- **C.18.a - Value (excl. sponsor support):** $16837700.49
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 52: 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: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22761814.53
- **C.18.a - Value (excl. sponsor support):** $22761814.53
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 53: 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: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10771588.08
- **C.18.a - Value (excl. sponsor support):** $10771588.08
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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 54: 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: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $43510141.84
- **C.18.a - Value (excl. sponsor support):** $43510141.84
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 55: 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: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $37539652.04
- **C.18.a - Value (excl. sponsor support):** $37539652.04
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 56: 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: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18756298.02
- **C.18.a - Value (excl. sponsor support):** $18756298.02
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 57: 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: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18740953.43
- **C.18.a - Value (excl. sponsor support):** $18740953.43
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.456000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: N/A, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $7002696.47
- **C.18.a - Value (excl. sponsor support):** $7002696.47
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 59: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.531000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: N/A, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $12011870.64
- **C.18.a - Value (excl. sponsor support):** $12011870.64
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 60: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.436000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: N/A, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $12009260.16
- **C.18.a - Value (excl. sponsor support):** $12009260.16
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 61: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.468000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: N/A, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $11011649.11
- **C.18.a - Value (excl. sponsor support):** $11011649.11
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 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: B8AE1VQV5, C.3 - LEI: 549300WO2DKF0Q3YMV43, C.5 - Other ID: B8AE1VQV5
- **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):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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? 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 | 2029-08-15      | 1.6250%  | 0.0000% | $16543800.00       | $15300081.07       | U.S. Treasuries (including strips) |

### Security 63: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 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: B8AE69XN9, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AE69XN9
- **C.18 - Value (incl. sponsor support):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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? 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 Bill               | 2025-10-30      | 0.0000%  | 0.0000% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-09-11      | 0.0000%  | 0.0000% | $145200.00         | $144492.73         | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-12-18      | 0.0000%  | 0.0000% | $2829700.00        | $2784085.24        | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-01-08      | 0.0000%  | 0.0000% | $14937300.00       | $14663125.86       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2039-05-15      | 4.2500%  | 0.0000% | $323700.00         | $315300.52         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-05-15      | 3.3750%  | 0.0000% | $100.00            | $82.18             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-08-15      | 3.1250%  | 0.0000% | $593800.00         | $472345.99         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2045-02-15      | 2.5000%  | 0.0000% | $300.00            | $212.61            | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2045-02-15      | 0.7500%  | 0.0000% | $76000.00          | $75713.48          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2047-02-15      | 3.0000%  | 0.0000% | $99900.00          | $75706.31          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2047-08-15      | 2.7500%  | 0.0000% | $100.00            | $71.85             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2048-02-15      | 1.0000%  | 0.0000% | $70000.00          | $67062.81          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2050-08-15      | 1.3750%  | 0.0000% | $10000.00          | $4945.36           | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $62.14             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2053-02-15      | 3.6250%  | 0.0000% | $487600.00         | $401867.21         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2043-02-15      | 3.8750%  | 0.0000% | $100.00            | $90.52             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2053-05-15      | 3.6250%  | 0.0000% | $57600.00          | $46879.66          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2043-05-15      | 3.8750%  | 0.0000% | $100.00            | $89.33             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2043-11-15      | 4.7500%  | 0.0000% | $100.00            | $99.98             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-08-15      | 4.2500%  | 0.0000% | $98300.00          | $90629.15          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-08-15      | 4.1250%  | 0.0000% | $12741900.00       | $11808221.30       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-11-15      | 4.6250%  | 0.0000% | $452300.00         | $443046.99         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2045-02-15      | 4.7500%  | 0.0000% | $300.00            | $302.18            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2027-07-15      | 0.3750%  | 0.0000% | $1906800.00        | $2473179.99        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2029-01-15      | 0.8750%  | 0.0000% | $170500.00         | $214070.73         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2026-07-15      | 0.1250%  | 0.0000% | $400.00            | $532.11            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-12-31      | 1.3750%  | 0.0000% | $4001000.00        | $3688567.06        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-03-31      | 3.6250%  | 0.0000% | $9900.00           | $9958.60           | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-04-15      | 3.7500%  | 0.0000% | $500.00            | $503.83            | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2026-01-31      | 4.5309%  | 0.0000% | $300.00            | $300.29            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-03-15      | 4.2500%  | 0.0000% | $400.00            | $407.99            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-06-30      | 4.2500%  | 0.0000% | $20300.00          | $20628.50          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2034-08-15      | 3.8750%  | 0.0000% | $2300.00           | $2269.78           | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-11-30      | 4.1250%  | 0.0000% | $700.00            | $710.77            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-02-15      | 4.2500%  | 0.0000% | $15579100.00       | $16020081.23       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2030-03-31      | 4.0000%  | 0.0000% | $400.00            | $406.60            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2030-04-15      | 1.6250%  | 0.0000% | $3293700.00        | $3369632.98        | U.S. Treasuries (including strips) |

### Security 64: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 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: B8AE6A4X6, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AE6A4X6
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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? 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 Inflation Bond     | 2045-02-15      | 0.7500%  | 0.0000% | $1400.00           | $1394.72           | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2047-02-15      | 3.0000%  | 0.0000% | $23600.00          | $17884.57          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2050-08-15      | 1.3750%  | 0.0000% | $200.00            | $98.91             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-08-15      | 4.2500%  | 0.0000% | $7200.00           | $6638.15           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2029-01-15      | 0.8750%  | 0.0000% | $400.00            | $502.22            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2026-07-15      | 0.1250%  | 0.0000% | $10719900.00       | $14260333.41       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-03-31      | 3.6250%  | 0.0000% | $6500.00           | $6538.48           | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2026-01-31      | 4.5309%  | 0.0000% | $1900.00           | $1901.86           | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-06-30      | 4.2500%  | 0.0000% | $1900.00           | $1930.75           | U.S. Treasuries (including strips) |

### Security 65: 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: B8AE6U6R3, C.3 - LEI: 549300WO2DKF0Q3YMV43, C.5 - Other ID: B8AE6U6R3
- **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):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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% | $50073800.00       | $51000053.18       | U.S. Treasuries (including strips) |

### Security 66: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE7NMR0, C.3 - LEI: N/A, C.5 - Other ID: B8AE7NMR0
- **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:** 4.3700%
- **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:** 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 | 2034-11-15      | 4.2500%  | 0.0000% | $50809000.00       | $51043415.60       | U.S. Treasuries (including strips) |

### Security 67: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.380000%
- **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: B8AE7NMT6, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AE7NMT6
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** 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    | 2030-04-01      | 6.5000%  | 0.0000% | $45700000.00       | $25519.45          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-07-01      | 5.5000%  | 0.0000% | $4711000.00        | $23715.38          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $643180.00         | $624005.03         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $2465431.00        | $2516264.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1081288.00        | $1131652.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $3241930.00        | $3407001.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-11-01      | 4.0000%  | 0.0000% | $3000.00           | $709.12            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $241553.00         | $198761.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-10-01      | 3.5000%  | 0.0000% | $2773000.00        | $395301.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-01-01      | 4.0000%  | 0.0000% | $19000.00          | $5059.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-12-01      | 2.5000%  | 0.0000% | $828965.00         | $496712.87         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-06-01      | 3.0000%  | 0.0000% | $300000.00         | $177160.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 4.5000%  | 0.0000% | $20000.00          | $16497.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1500000.00        | $1247396.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-01-01      | 3.5000%  | 0.0000% | $17421776.00       | $14875814.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-10-01      | 6.5000%  | 0.0000% | $260509.00         | $584.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-10-01      | 3.0000%  | 0.0000% | $22682613.00       | $15692592.12       | Agency Collateralized Mortgage Obligation |

### Security 68: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.400000%
- **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: B8AE857T1, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AE857T1
- **C.18 - Value (incl. sponsor support):** $82000000.00
- **C.18.a - Value (excl. sponsor support):** $82000000.00
- **C.19 - Percentage of Net Assets:** 5.6400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2044-10-17      | 5.5000%  | 0.0000% | $7550000.00        | $7546405.36        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2039-12-09      | 5.7000%  | 0.0000% | $25000.00          | $24846.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $468943.00         | $385929.58         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $339000.00         | $271555.62         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2051-08-01      | 3.0000%  | 0.0000% | $1811086.00        | $1161286.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-09-01      | 6.5000%  | 0.0000% | $2662678.00        | $2460144.01        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-10-01      | 5.0000%  | 0.0000% | $1207930.00        | $1171464.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-17      | 4.7000%  | 0.0000% | $7974000.00        | $8018680.98        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $23810.00          | $18924.61          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-05-01      | 5.0000%  | 0.0000% | $2406192.00        | $2022685.42        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2043-08-01      | 4.0000%  | 0.0000% | $3193412.00        | $2274744.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-06-01      | 6.5000%  | 0.0000% | $4692211.00        | $4975422.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 7.0000%  | 0.0000% | $2712792.00        | $2082447.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 5.5000%  | 0.0000% | $19450703.00       | $19095049.60       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-03-01      | 6.5000%  | 0.0000% | $83304.00          | $86936.92          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $3169377.00        | $3250115.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $1030646.00        | $1088463.87        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 5.5000%  | 0.0000% | $2303665.00        | $2331643.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $12392154.00       | $11653542.29       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $13244247.00       | $13093695.71       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $627300.00         | $636505.61         | Agency Collateralized Mortgage Obligation |

### Security 69: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE87593, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AE87593
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 4.4700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2025-09-04      | 0.0000%  | 0.0000% | $14043400.00       | $13985260.32       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-10-30      | 0.0000%  | 0.0000% | $11545900.00       | $11422127.95       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-08-21      | 0.0000%  | 0.0000% | $5619900.00        | $5605906.45        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-06-11      | 0.0000%  | 0.0000% | $9798000.00        | $9455265.96        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-12-18      | 0.0000%  | 0.0000% | $20936000.00       | $20595580.64       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-01-29      | 0.0000%  | 0.0000% | $5355800.00        | $5243911.98        | U.S. Treasuries (including strips) |

### Security 70: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE875A0, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AE875A0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 5.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 Inflation Note | 2027-04-15      | 0.1250%  | 0.0000% | $4281400.00        | $4775499.06        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $68921000.00       | $71733814.53       | U.S. Treasuries (including strips) |

### Security 71: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.370000%
- **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: B8AE875G7, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AE875G7
- **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:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $52847543.00       | $51000000.06       | Agency Collateralized Mortgage Obligation |

### Security 72: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE875H5, C.3 - LEI: N/A, C.5 - Other ID: B8AE875H5
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-05-15      | 2.3750%  | 0.0000% | $30826300.00       | $29350010.89       | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-08-31      | 3.6250%  | 0.0000% | $16480000.00       | $16555599.23       | U.S. Treasuries (including strips) |

### Security 73: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.370000%
- **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: B8AE875K8, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: B8AE875K8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $3431120.00        | $3193302.56        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-09-01      | 3.5000%  | 0.0000% | $90942.00          | $64104.31          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 4.0000%  | 0.0000% | $14312640.00       | $10433962.79       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.0000%  | 0.0000% | $2522281.00        | $2452337.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-05-01      | 3.5000%  | 0.0000% | $89470.00          | $23247.88          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $300000.00         | $246600.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 4.0000%  | 0.0000% | $1035034.00        | $834297.50         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $3417100.00        | $3154671.89        | Agency Collateralized Mortgage Obligation |

### Security 74: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.370000%
- **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: B8AE875L6, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AE875L6
- **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:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2031-11-01      | 7.0000%  | 0.0000% | $234888.00         | $1041.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-03-01      | 6.0000%  | 0.0000% | $1105217.00        | $99914.65          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-04-01      | 4.5000%  | 0.0000% | $1425000.00        | $56605.76          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-01-01      | 3.0000%  | 0.0000% | $27000.00          | $3107.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-10-01      | 4.5000%  | 0.0000% | $6538000.00        | $372623.46         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-07-01      | 4.5000%  | 0.0000% | $6054.00           | $709.12            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.0000%  | 0.0000% | $1500000.00        | $1109434.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $1670000.00        | $1224600.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 3.0000%  | 0.0000% | $3100000.00        | $2197036.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.5000%  | 0.0000% | $1300000.00        | $984693.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-01-01      | 6.5000%  | 0.0000% | $904000.00         | $758322.74         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-01-01      | 2.5000%  | 0.0000% | $382965.00         | $288119.10         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-07-01      | 3.0000%  | 0.0000% | $431181.00         | $251427.87         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 4.0000%  | 0.0000% | $690000.00         | $500594.99         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-12-01      | 2.0000%  | 0.0000% | $731412.00         | $370776.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $100000.00         | $100089.55         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-09-01      | 2.0000%  | 0.0000% | $2000.00           | $1056.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-12-01      | 2.0000%  | 0.0000% | $3600000.00        | $2018486.51        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-03-01      | 2.0000%  | 0.0000% | $765000.00         | $426701.83         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-10-01      | 2.5000%  | 0.0000% | $29489.00          | $20564.45          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-12-01      | 3.0000%  | 0.0000% | $2201593.00        | $1737013.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-12-01      | 4.0000%  | 0.0000% | $1276001.00        | $1201792.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-02-01      | 5.0000%  | 0.0000% | $129387.00         | $104705.76         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-07-01      | 5.0000%  | 0.0000% | $1157762.00        | $1168183.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.5000%  | 0.0000% | $1111412.00        | $1104862.04        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.5000%  | 0.0000% | $1090224.00        | $1139314.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 4.0000%  | 0.0000% | $1007136.00        | $926748.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $1799276.00        | $1843950.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $1300917.00        | $1323456.92        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.0000%  | 0.0000% | $9958603.00        | $10187510.77       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $1523057.00        | $1374863.81        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $1443143.00        | $1482625.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.0000%  | 0.0000% | $6681892.00        | $6535155.43        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $1732879.00        | $1792687.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 5.5000%  | 0.0000% | $1157799.00        | $1164122.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 3.5000%  | 0.0000% | $7014768.00        | $6224784.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 5.0000%  | 0.0000% | $1000000.00        | $908506.15         | Agency Collateralized Mortgage Obligation |

### Security 75: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE875M4, C.3 - LEI: N/A, C.5 - Other ID: B8AE875M4
- **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:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-09-30      | 4.1250%  | 0.0000% | $1572800.00        | $1600975.14        | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-12-31      | 4.5000%  | 0.0000% | $44022800.00       | $45147616.04       | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-03-31      | 4.1250%  | 0.0000% | $4195200.00        | $4251415.68        | U.S. Treasuries (including strips) |

### Security 76: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.370000%
- **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: B8AE875P7, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AE875P7
- **C.18 - Value (incl. sponsor support):** $8535000.00
- **C.18.a - Value (excl. sponsor support):** $8535000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2046-12-01      | 3.0000%  | 0.0000% | $2891.00           | $643.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-03-01      | 3.5000%  | 0.0000% | $40376936.00       | $8705056.61        | Agency Collateralized Mortgage Obligation |

### Security 77: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 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: B8AE875R3, C.3 - LEI: N/A, C.5 - Other ID: B8AE875R3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 6.8700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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                | 2050-02-01      | 5.0000%  | 0.0000% | $5384548.00        | $2054048.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 6.0000%  | 0.0000% | $1983898.00        | $1806703.60        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 6.0000%  | 0.0000% | $2270471.00        | $2039443.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.5000%  | 0.0000% | $1761869.00        | $1522293.34        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 5.5000%  | 0.0000% | $1816666.00        | $1601216.80        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 5.5000%  | 0.0000% | $1991195.00        | $1989243.44        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 5.5000%  | 0.0000% | $1757598.00        | $1758592.73        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-06-01      | 6.0000%  | 0.0000% | $2162608.00        | $1951837.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-07-01      | 7.0000%  | 0.0000% | $2551590.00        | $1694829.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-12-01      | 3.9800%  | 0.0000% | $2346000.00        | $1781084.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-11-01      | 7.0000%  | 0.0000% | $377366.00         | $266959.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 4.5000%  | 0.0000% | $1842273.00        | $1583791.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-11-01      | 7.0000%  | 0.0000% | $1714304.00        | $1787675.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1053.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1533670.00        | $1600429.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1883534.00        | $1969451.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1830650.00        | $1903221.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1462527.00        | $1516183.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1655132.00        | $1717200.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1579725.00        | $1647791.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1644092.00        | $1728034.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.0000%  | 0.0000% | $1858400.00        | $1906130.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2005395.00        | $2078843.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $402833.00         | $419521.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.0000%  | 0.0000% | $27581751.00       | $28122767.05       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1744677.00        | $1809869.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-11-01      | 5.5000%  | 0.0000% | $2343145.00        | $1999878.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-03-01      | 5.5000%  | 0.0000% | $1704350.00        | $1534681.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-03-01      | 3.5000%  | 0.0000% | $2676116.00        | $1820225.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-01-01      | 7.0000%  | 0.0000% | $2574616.00        | $1628553.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 5.5000%  | 0.0000% | $1757377.00        | $1647897.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-02-01      | 6.5000%  | 0.0000% | $1694605.00        | $1762461.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.5000%  | 0.0000% | $1545929.00        | $1602139.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.5000%  | 0.0000% | $1582047.00        | $1644638.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.28           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1328414.00        | $1298113.92        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-07-01      | 6.5000%  | 0.0000% | $16703872.00       | $17422249.86       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 3.8500%  | 0.0000% | $1678733.00        | $1327837.10        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2040-08-15      | 1.1250%  | 0.0000% | $100.00            | $61.79             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $100.00            | $96.49             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $50200.00          | $51999.62          | U.S. Treasuries (including strips)        |

## N-MFP: Signatures

**Registrant:** The Prudential Series Fund

**Date:** 2025-08-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer