# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001193125-25-232783
**Filing Date:** 2025-10
**Character Count:** 137163
**Document Hash:** b3165103f4f3dcf7b87f36f914316128
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232783.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232783

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378441

**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):** 2025-09-30

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

**CIK Number of Registrant:** 0000711175

**LEI of Registrant:** 5493007AGJZME68YC130

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

**LEI of Series:** CPK612R5XO142HO7IM36

**EDGAR Series Identifier:** S000002195

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 16 days

- **WAL:** 96 days

- **Total Value of Portfolio Securities:** $1410609898.55

- **Amortized Cost of Portfolio Securities:** $1410504058.64

- **Cash:** $793.11

- **Total Other Assets:** $2894368.32

- **Total Liabilities:** $737238.90

- **Net Assets of Series:** $1412661981.17

- **Number of Shares Outstanding (Series):** 141263564.6900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $630971132.94             | $1041775753.88             | 44.5900%                  | 73.6100%                   |
| 2025-09-03 | $690176350.21             | $1037987228.18             | 49.1400%                  | 73.9100%                   |
| 2025-09-04 | $634792139.73             | $1044609274.73             | 44.6500%                  | 73.4800%                   |
| 2025-09-05 | $627668289.68             | $1037504249.68             | 43.8100%                  | 72.4100%                   |
| 2025-09-08 | $748419922.59             | $1048262157.59             | 51.4400%                  | 72.0400%                   |
| 2025-09-09 | $658080847.82             | $1060929357.82             | 44.8400%                  | 72.2900%                   |
| 2025-09-10 | $637238983.92             | $1040093768.92             | 44.0400%                  | 71.8900%                   |
| 2025-09-11 | $625318334.52             | $1050179394.52             | 42.9200%                  | 72.0800%                   |
| 2025-09-12 | $599657974.90             | $1024537859.90             | 41.8800%                  | 71.5600%                   |
| 2025-09-15 | $713284707.81             | $1028170867.81             | 49.6900%                  | 71.6300%                   |
| 2025-09-16 | $627907648.41             | $1030800083.41             | 43.6600%                  | 71.6800%                   |
| 2025-09-17 | $852803924.49             | $1035701211.16             | 59.1000%                  | 71.7700%                   |
| 2025-09-18 | $804427656.53             | $1085329794.86             | 53.6300%                  | 72.3600%                   |
| 2025-09-19 | $814089310.03             | $1095006003.36             | 53.9200%                  | 72.5200%                   |
| 2025-09-22 | $906202588.05             | $1087124133.05             | 60.1400%                  | 72.1500%                   |
| 2025-09-23 | $831121007.59             | $1093047404.26             | 54.9400%                  | 72.2600%                   |
| 2025-09-24 | $768296789.33             | $1072228037.66             | 51.5000%                  | 71.8700%                   |
| 2025-09-25 | $776272014.50             | $1080208114.50             | 51.7500%                  | 72.0200%                   |
| 2025-09-26 | $717992751.02             | $1021943406.02             | 49.7900%                  | 70.8700%                   |
| 2025-09-29 | $797026892.16             | $1000982398.83             | 56.1000%                  | 70.4500%                   |
| 2025-09-30 | $757525835.84             | $993525835.84              | 53.6000%                  | 70.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3700%             |
| 2025-09-03 | 4.3700%             |
| 2025-09-04 | 4.3700%             |
| 2025-09-05 | 4.3900%             |
| 2025-09-08 | 4.3900%             |
| 2025-09-09 | 4.3900%             |
| 2025-09-10 | 4.3900%             |
| 2025-09-11 | 4.3900%             |
| 2025-09-12 | 4.3800%             |
| 2025-09-15 | 4.3800%             |
| 2025-09-16 | 4.3800%             |
| 2025-09-17 | 4.3800%             |
| 2025-09-18 | 4.3600%             |
| 2025-09-19 | 4.2900%             |
| 2025-09-22 | 4.2700%             |
| 2025-09-23 | 4.2400%             |
| 2025-09-24 | 4.2200%             |
| 2025-09-25 | 4.2100%             |
| 2025-09-26 | 4.2100%             |
| 2025-09-29 | 4.2100%             |
| 2025-09-30 | 4.2200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 10.0010                     |
|  |  |
| 2025-09-03 | 10.0010                     |
|  |  |
| 2025-09-04 | 10.0010                     |
|  |  |
| 2025-09-05 | 10.0010                     |
|  |  |
| 2025-09-08 | 10.0020                     |
|  |  |
| 2025-09-09 | 10.0010                     |
|  |  |
| 2025-09-10 | 10.0010                     |
|  |  |
| 2025-09-11 | 10.0010                     |
|  |  |
| 2025-09-12 | 10.0010                     |
|  |  |
| 2025-09-15 | 10.0010                     |
|  |  |
| 2025-09-16 | 10.0010                     |
|  |  |
| 2025-09-17 | 10.0010                     |
|  |  |
| 2025-09-18 | 10.0010                     |
|  |  |
| 2025-09-19 | 10.0010                     |
|  |  |
| 2025-09-22 | 10.0010                     |
|  |  |
| 2025-09-23 | 10.0010                     |
|  |  |
| 2025-09-24 | 10.0010                     |
|  |  |
| 2025-09-25 | 10.0010                     |
|  |  |
| 2025-09-26 | 10.0010                     |
|  |  |
| 2025-09-29 | 10.0010                     |
|  |  |
| 2025-09-30 | 10.0010                     |
|  |  |

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

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1039351160.53

- **Number of Shares Outstanding:** 103932306.6850

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 10.0010         |
|  |  |
| 2025-09-03 | 10.0010         |
|  |  |
| 2025-09-04 | 10.0010         |
|  |  |
| 2025-09-05 | 10.0010         |
|  |  |
| 2025-09-08 | 10.0020         |
|  |  |
| 2025-09-09 | 10.0010         |
|  |  |
| 2025-09-10 | 10.0010         |
|  |  |
| 2025-09-11 | 10.0010         |
|  |  |
| 2025-09-12 | 10.0010         |
|  |  |
| 2025-09-15 | 10.0010         |
|  |  |
| 2025-09-16 | 10.0010         |
|  |  |
| 2025-09-17 | 10.0010         |
|  |  |
| 2025-09-18 | 10.0010         |
|  |  |
| 2025-09-19 | 10.0010         |
|  |  |
| 2025-09-22 | 10.0010         |
|  |  |
| 2025-09-23 | 10.0010         |
|  |  |
| 2025-09-24 | 10.0010         |
|  |  |
| 2025-09-25 | 10.0010         |
|  |  |
| 2025-09-26 | 10.0010         |
|  |  |
| 2025-09-29 | 10.0010         |
|  |  |
| 2025-09-30 | 10.0010         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $4196845.67               | $8473.93                |
| 2025-09-03 | $118624.62                | $9647652.35             |
| 2025-09-04 | $11084834.05              | $15832.05               |
| 2025-09-05 | $473743.78                | $8928765.56             |
| 2025-09-08 | $810889.98                | $1375693.52             |
| 2025-09-09 | $10248841.17              | $767375.32              |
| 2025-09-10 | $875226.63                | $4870687.04             |
| 2025-09-11 | $18233072.97              | $2432758.26             |
| 2025-09-12 | $7820373.91               | $751897.58              |
| 2025-09-15 | $5726297.31               | $111239.39              |
| 2025-09-16 | $214391.94                | $1431971.16             |
| 2025-09-17 | $6141363.18               | $351352.41              |
| 2025-09-18 | $29193640.63              | $202206.51              |
| 2025-09-19 | $22193895.93              | $77206.49               |
| 2025-09-22 | $961065.05                | $2618991.02             |
| 2025-09-23 | $7162740.42               | $403159.66              |
| 2025-09-24 | $181600.97                | $13638136.12            |
| 2025-09-25 | $8643869.63               | $36058.18               |
| 2025-09-26 | $617857.31                | $62555470.73            |
| 2025-09-29 | $448973.20                | $22169373.58            |
| 2025-09-30 | $2875719.46               | $12190281.62            |

**Total Gross Subscriptions (Month):** $138223867.81

**Total Gross Redemptions (Month):** $144584582.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0500%           |
| 2025-09-03 | 4.0500%           |
| 2025-09-04 | 4.0500%           |
| 2025-09-05 | 4.0600%           |
| 2025-09-08 | 4.0700%           |
| 2025-09-09 | 4.0700%           |
| 2025-09-10 | 4.0700%           |
| 2025-09-11 | 4.0700%           |
| 2025-09-12 | 4.0600%           |
| 2025-09-15 | 4.0600%           |
| 2025-09-16 | 4.0600%           |
| 2025-09-17 | 4.0600%           |
| 2025-09-18 | 4.0400%           |
| 2025-09-19 | 3.9700%           |
| 2025-09-22 | 3.9400%           |
| 2025-09-23 | 3.9100%           |
| 2025-09-24 | 3.8900%           |
| 2025-09-25 | 3.8800%           |
| 2025-09-26 | 3.8900%           |
| 2025-09-29 | 3.8900%           |
| 2025-09-30 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 65.0200%         | 0.0000%              |
| Insurance company |  | 5.4300%          | 0.0000%              |
| Insurance company |  | 14.2500%         | 0.0000%              |
| Insurance company |  | 9.5900%          | 0.0000%              |

### Class: Class III

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $373310820.64

- **Number of Shares Outstanding:** 37331258.0050

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 10.0010         |
|  |  |
| 2025-09-03 | 10.0010         |
|  |  |
| 2025-09-04 | 10.0010         |
|  |  |
| 2025-09-05 | 10.0010         |
|  |  |
| 2025-09-08 | 10.0020         |
|  |  |
| 2025-09-09 | 10.0010         |
|  |  |
| 2025-09-10 | 10.0010         |
|  |  |
| 2025-09-11 | 10.0010         |
|  |  |
| 2025-09-12 | 10.0010         |
|  |  |
| 2025-09-15 | 10.0010         |
|  |  |
| 2025-09-16 | 10.0010         |
|  |  |
| 2025-09-17 | 10.0010         |
|  |  |
| 2025-09-18 | 10.0010         |
|  |  |
| 2025-09-19 | 10.0010         |
|  |  |
| 2025-09-22 | 10.0010         |
|  |  |
| 2025-09-23 | 10.0010         |
|  |  |
| 2025-09-24 | 10.0010         |
|  |  |
| 2025-09-25 | 10.0010         |
|  |  |
| 2025-09-26 | 10.0010         |
|  |  |
| 2025-09-29 | 10.0010         |
|  |  |
| 2025-09-30 | 10.0010         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $11208164.49              | $149337.14              |
| 2025-09-03 | $90290.79                 | $1268117.24             |
| 2025-09-04 | $1305590.48               | $0.00                   |
| 2025-09-05 | $1776493.57               | $517726.05              |
| 2025-09-08 | $5533347.80               | $216037.87              |
| 2025-09-09 | $480922.60                | $2817793.06             |
| 2025-09-10 | $246061.02                | $552494.66              |
| 2025-09-11 | $37862.02                 | $441304.41              |
| 2025-09-12 | $37751.44                 | $2751524.52             |
| 2025-09-15 | $131156.34                | $1746078.80             |
| 2025-09-16 | $4959319.96               | $1117053.97             |
| 2025-09-17 | $868126.94                | $1669948.48             |
| 2025-09-18 | $1094488.95               | $1355548.48             |
| 2025-09-19 | $8447414.47               | $884958.07              |
| 2025-09-22 | $111469.55                | $6124577.88             |
| 2025-09-23 | $973058.33                | $1824722.80             |
| 2025-09-24 | $782776.81                | $54972.40               |
| 2025-09-25 | $5672563.65               | $992899.12              |
| 2025-09-26 | $3903299.18               | $366359.75              |
| 2025-09-29 | $1051014.71               | $86977.30               |
| 2025-09-30 | $2053123.77               | $197668.42              |

**Total Gross Subscriptions (Month):** $50764296.87

**Total Gross Redemptions (Month):** $25136100.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8000%           |
| 2025-09-03 | 3.8000%           |
| 2025-09-04 | 3.8000%           |
| 2025-09-05 | 3.8100%           |
| 2025-09-08 | 3.8200%           |
| 2025-09-09 | 3.8200%           |
| 2025-09-10 | 3.8200%           |
| 2025-09-11 | 3.8200%           |
| 2025-09-12 | 3.8100%           |
| 2025-09-15 | 3.8100%           |
| 2025-09-16 | 3.8100%           |
| 2025-09-17 | 3.8100%           |
| 2025-09-18 | 3.7900%           |
| 2025-09-19 | 3.7200%           |
| 2025-09-22 | 3.6900%           |
| 2025-09-23 | 3.6600%           |
| 2025-09-24 | 3.6400%           |
| 2025-09-25 | 3.6300%           |
| 2025-09-26 | 3.6400%           |
| 2025-09-29 | 3.6400%           |
| 2025-09-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 9.6300%          | 0.0000%              |
| Insurance company |  | 86.6900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.520000%
- **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):** $7002026.36
- **C.18.a - Value (excl. sponsor support):** $7002026.36
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.525000%
- **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):** $9503069.36
- **C.18.a - Value (excl. sponsor support):** $9503069.36
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.539000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52X5, C.4 - ISIN: US3130B52X53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18000122.94
- **C.18.a - Value (excl. sponsor support):** $18000122.94
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5KN7, C.4 - ISIN: US3130B5KN76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3699943.98
- **C.18.a - Value (excl. sponsor support):** $3699943.98
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.170000%
- **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):** $12751449.29
- **C.18.a - Value (excl. sponsor support):** $12751449.29
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.140000%
- **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):** $11000056.21
- **C.18.a - Value (excl. sponsor support):** $11000056.21
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.195000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7E42, C.4 - ISIN: US3130B7E424, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13999547.10
- **C.18.a - Value (excl. sponsor support):** $13999547.10
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.195000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12999638.34
- **C.18.a - Value (excl. sponsor support):** $12999638.34
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.401000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GV0, C.4 - ISIN: US3130B7GV05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11999645.04
- **C.18.a - Value (excl. sponsor support):** $11999645.04
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.427000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13999737.64
- **C.18.a - Value (excl. sponsor support):** $13999737.64
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.477000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LW2, C.4 - ISIN: US3130B7LW23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12999421.37
- **C.18.a - Value (excl. sponsor support):** $12999421.37
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.467000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7MS0, C.4 - ISIN: US3130B7MS02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5749711.75
- **C.18.a - Value (excl. sponsor support):** $5749711.75
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.447000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7P99, C.4 - ISIN: US3130B7P990, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10499458.83
- **C.18.a - Value (excl. sponsor support):** $10499458.83
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4950193.05
- **C.18.a - Value (excl. sponsor support):** $4950193.05
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13850155.34
- **C.18.a - Value (excl. sponsor support):** $13850155.34
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SA5, C.4 - ISIN: US313385SA59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13833835.54
- **C.18.a - Value (excl. sponsor support):** $13833835.54
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 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: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12808161.47
- **C.18.a - Value (excl. sponsor support):** $12808161.47
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 4.205000%
- **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):** $12002185.32
- **C.18.a - Value (excl. sponsor support):** $12002185.32
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.536000%
- **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):** $7001324.19
- **C.18.a - Value (excl. sponsor support):** $7001324.19
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 20: 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: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9002142.99
- **C.18.a - Value (excl. sponsor support):** $9002142.99
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **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):** $8001513.68
- **C.18.a - Value (excl. sponsor support):** $8001513.68
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.215000%
- **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):** $2500887.48
- **C.18.a - Value (excl. sponsor support):** $2500887.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.330000%
- **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):** $8001695.20
- **C.18.a - Value (excl. sponsor support):** $8001695.20
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.577000%
- **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):** $5002722.65
- **C.18.a - Value (excl. sponsor support):** $5002722.65
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.476000%
- **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):** $7500765.68
- **C.18.a - Value (excl. sponsor support):** $7500765.68
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 26: 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: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4001489.48
- **C.18.a - Value (excl. sponsor support):** $4001489.48
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.501000%
- **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):** $6002051.40
- **C.18.a - Value (excl. sponsor support):** $6002051.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.265000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10006955.40
- **C.18.a - Value (excl. sponsor support):** $10006955.40
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.230000%
- **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):** $17002562.75
- **C.18.a - Value (excl. sponsor support):** $17002562.75
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.473000%
- **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):** $2500490.43
- **C.18.a - Value (excl. sponsor support):** $2500490.43
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **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):** $4999929.70
- **C.18.a - Value (excl. sponsor support):** $4999929.70
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.262000%
- **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):** $10000290.10
- **C.18.a - Value (excl. sponsor support):** $10000290.10
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.454000%
- **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):** $8000444.00
- **C.18.a - Value (excl. sponsor support):** $8000444.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.426000%
- **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):** $3999908.40
- **C.18.a - Value (excl. sponsor support):** $3999908.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.454000%
- **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):** $5499818.78
- **C.18.a - Value (excl. sponsor support):** $5499818.78
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.427000%
- **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):** $2999894.37
- **C.18.a - Value (excl. sponsor support):** $2999894.37
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.388000%
- **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):** $7299831.08
- **C.18.a - Value (excl. sponsor support):** $7299831.08
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 38: 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: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10999655.48
- **C.18.a - Value (excl. sponsor support):** $10999655.48
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.388000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSL2, C.4 - ISIN: US3133ETSL26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10999768.78
- **C.18.a - Value (excl. sponsor support):** $10999768.78
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7999718.40
- **C.18.a - Value (excl. sponsor support):** $7999718.40
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.302000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3999996.00
- **C.18.a - Value (excl. sponsor support):** $3999996.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9001236.42
- **C.18.a - Value (excl. sponsor support):** $9001236.42
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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: 3133ETXD4, C.4 - ISIN: US3133ETXD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7999632.64
- **C.18.a - Value (excl. sponsor support):** $7999632.64
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.403000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6499715.11
- **C.18.a - Value (excl. sponsor support):** $6499715.11
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.185000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4799977.34
- **C.18.a - Value (excl. sponsor support):** $4799977.34
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.505000%
- **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):** $15753969.95
- **C.18.a - Value (excl. sponsor support):** $15753969.95
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 47: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.519000%
- **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):** $8002536.96
- **C.18.a - Value (excl. sponsor support):** $8002536.96
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 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: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20199894.76
- **C.18.a - Value (excl. sponsor support):** $20199894.76
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 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):** $6971842.50
- **C.18.a - Value (excl. sponsor support):** $6971842.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12937618.72
- **C.18.a - Value (excl. sponsor support):** $12937618.72
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16870917.98
- **C.18.a - Value (excl. sponsor support):** $16870917.98
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 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: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10861253.37
- **C.18.a - Value (excl. sponsor support):** $10861253.37
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 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: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12828051.47
- **C.18.a - Value (excl. sponsor support):** $12828051.47
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **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.: 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):** $43833182.80
- **C.18.a - Value (excl. sponsor support):** $43833182.80
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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):** $37822609.16
- **C.18.a - Value (excl. sponsor support):** $37822609.16
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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):** $18898920.00
- **C.18.a - Value (excl. sponsor support):** $18898920.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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):** $18884034.07
- **C.18.a - Value (excl. sponsor support):** $18884034.07
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12819385.41
- **C.18.a - Value (excl. sponsor support):** $12819385.41
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 59: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.068000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $6998786.48
- **C.18.a - Value (excl. sponsor support):** $6998786.48
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 60: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.143000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $12000007.92
- **C.18.a - Value (excl. sponsor support):** $12000007.92
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 61: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.048000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $11997654.72
- **C.18.a - Value (excl. sponsor support):** $11997654.72
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 62: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $30749455.42
- **C.18.a - Value (excl. sponsor support):** $30749455.42
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 63: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.280000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECWUC8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AECWUC8
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 | 2028-09-30      | 4.6250%  | 0.0000% | $19839000.00       | $20400007.24       | U.S. Treasuries (including strips) |

### Security 64: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.110000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEEU900, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEEU900
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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? 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           | 2027-08-31      | 3.6250%  | 0.0000% | $2600.00           | $2608.11           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $203000.00         | $203713.75         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $9853100.00        | $11486436.53       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $35200.00          | $47784.07          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $7900.00           | $6456.91           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-08-15      | 4.8750%  | 0.0000% | $200.00            | $205.97            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $10793000.00       | $10697182.44       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $98.21             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $900.00            | $820.25            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $33100.00          | $43434.11          | U.S. Treasuries (including strips) |

### Security 65: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.130000%
- **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: B8AEGA6X3, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEGA6X3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2054-11-01      | 7.0000%  | 0.0000% | $1714304.00        | $1689823.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 4.5000%  | 0.0000% | $1842273.00        | $1502082.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-12-01      | 3.9800%  | 0.0000% | $2346000.00        | $1811389.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-07-01      | 7.0000%  | 0.0000% | $2551590.00        | $1539796.34        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $776.99            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.5000%  | 0.0000% | $1757598.00        | $1777773.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 5.5000%  | 0.0000% | $1761869.00        | $1537580.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 6.0000%  | 0.0000% | $2270471.00        | $1933087.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-12-01      | 1.2700%  | 0.0000% | $190830.00         | $147764.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1046.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-07-01      | 1.2700%  | 0.0000% | $96915.00          | $88067.41          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-11-01      | 5.5000%  | 0.0000% | $1797396.00        | $1552027.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-01-01      | 4.5000%  | 0.0000% | $1000.00           | $950.05            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 6.0000%  | 0.0000% | $1022.00           | $1052.09           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-04-01      | 3.0000%  | 0.0000% | $131348876.00      | $22791613.06       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2029-07-01      | 4.0600%  | 0.0000% | $1070.00           | $1064.20           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-02-01      | 5.0000%  | 0.0000% | $5384548.00        | $2078660.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 6.0000%  | 0.0000% | $1983898.00        | $1819021.87        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 3.8500%  | 0.0000% | $1678719.00        | $1361717.11        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2072-02-20      | 5.6320%  | 0.0000% | $1000.00           | $1064.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1858400.00        | $1903805.31        | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2026-06-30      | 0.8750%  | 0.0000% | $1000.00           | $980.80            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-05-15      | 1.6250%  | 0.0000% | $48100.00          | $43145.30          | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-05-15      | 2.8750%  | 0.0000% | $1746500.00        | $1732841.06        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-02-15      | 4.2500%  | 0.0000% | $5496700.00        | $5604894.29        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-10-31      | 4.1250%  | 0.0000% | $51600.00          | $52705.33          | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.89            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-11-15      | 2.2500%  | 0.0000% | $900.00            | $882.56            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $9100.00           | $9029.23           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-09-30      | 0.8750%  | 0.0000% | $14700.00          | $14292.47          | U.S. Treasuries (including strips)        |

### Security 66: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEGABU3, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEGABU3
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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? 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 | 2027-12-15      | 4.0000%  | 0.0000% | $8999100.00        | $9180098.80        | U.S. Treasuries (including strips) |

### Security 67: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.140000%
- **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: B8AEGC270, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEGC270
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2029-07-01      | 4.0600%  | 0.0000% | $1000.00           | $994.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 4.5000%  | 0.0000% | $3789.00           | $3542.34           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.45           | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $64.18             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-06-30      | 1.8750%  | 0.0000% | $20585000.00       | $20390646.72       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $600.00            | $699.46            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-08-15      | 0.6250%  | 0.0000% | $1000.00           | $863.52            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-31      | 2.6250%  | 0.0000% | $1000.00           | $992.22            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-08-15      | 1.3750%  | 0.0000% | $100.00            | $50.57             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $100.00            | $89.03             | U.S. Treasuries (including strips)        |

### Security 68: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEH83Y8, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEH83Y8
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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           | 2032-07-31      | 4.0000%  | 0.0000% | $54000.00          | $54668.27          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $16700.00          | $17338.27          | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2028-01-15      | 1.7500%  | 0.0000% | $2442900.00        | $3841442.16        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $400.00            | $403.85            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $83700.00          | $87829.11          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-15      | 4.1250%  | 0.0000% | $100.00            | $101.10            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $100.00            | $101.78            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $1800.00           | $1891.53           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $43000.00          | $47975.41          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-04-15      | 0.1250%  | 0.0000% | $107700.00         | $121532.08         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $11600.00          | $10107.95          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.43             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $8100.00           | $7053.67           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-07-15      | 0.1250%  | 0.0000% | $200.00            | $268.57            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $12200.00          | $16008.95          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $20900.00          | $21390.53          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $99.11             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $14182600.00       | $13202745.44       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $300.00            | $273.42            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $81.73             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 2.5000%  | 0.0000% | $2728400.00        | $1964262.47        | U.S. Treasuries (including strips) |

### Security 69: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEH8401, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEH8401
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 | 2027-12-15      | 4.0000%  | 0.0000% | $14998400.00       | $15300062.65       | U.S. Treasuries (including strips) |

### Security 70: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.150000%
- **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: B8AEH9R20, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEH9R20
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $10679172.00       | $8166584.86        | Agency Collateralized Mortgage Obligation |

### Security 71: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.220000%
- **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: B8AEJ7F82, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AEJ7F82
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 5.3100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                | 2054-10-01      | 6.5000%  | 0.0000% | $5206.00           | $4699.52           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-09-01      | 6.5000%  | 0.0000% | $2662678.00        | $2204255.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.5000%  | 0.0000% | $3434636.00        | $3444737.29        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.5000%  | 0.0000% | $3501861.00        | $3283163.02        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit        | 2039-11-04      | 5.5500%  | 0.0000% | $2255000.00        | $2287831.30        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit        | 2040-09-04      | 5.6000%  | 0.0000% | $17576000.00       | $17697914.95       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2043-08-01      | 4.0000%  | 0.0000% | $3193412.00        | $2283792.01        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-06-01      | 7.5000%  | 0.0000% | $727838.00         | $553271.35         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 7.0000%  | 0.0000% | $2599065.00        | $1818866.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-05-01      | 5.5000%  | 0.0000% | $2305955.00        | $2316410.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.0000%  | 0.0000% | $2283462.00        | $2337666.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-12-01      | 5.0000%  | 0.0000% | $82243.00          | $73412.59          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-01-01      | 5.0000%  | 0.0000% | $127635.00         | $122473.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-03-01      | 5.5000%  | 0.0000% | $4742013.00        | $4689613.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-09-01      | 6.0000%  | 0.0000% | $5208037.00        | $5360457.15        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 5.5000%  | 0.0000% | $18338.00          | $17762.47          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 5.5000%  | 0.0000% | $17838914.00       | $18331937.98       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-07-01      | 6.5000%  | 0.0000% | $4624889.00        | $4899760.54        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 6.0000%  | 0.0000% | $4204302.00        | $4327350.71        | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $7300.00           | $7289.79           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $35000.00          | $35915.48          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $595600.00         | $410384.74         | U.S. Treasuries (including strips)        |

### Security 72: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.210000%
- **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: B8AEJ7UF9, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AEJ7UF9
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2040-03-01      | 6.5000%  | 0.0000% | $1800.00           | $1471.46           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 4.5000%  | 0.0000% | $109532.00         | $84278.33          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 3.5000%  | 0.0000% | $932814.00         | $665833.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-02-01      | 3.5000%  | 0.0000% | $7957.00           | $3463.21           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-10-01      | 3.5000%  | 0.0000% | $3406.00           | $419.96            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2041-02-15      | 1.8750%  | 0.0000% | $49483400.00       | $34948777.00       | U.S. Treasuries (including strips)        |

### Security 73: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.210000%
- **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: B8AEJ7UN2, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEJ7UN2
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 6.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   | 2054-10-01      | 5.5000%  | 0.0000% | $22471768.00       | $21307626.46       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 4.0000%  | 0.0000% | $277450849.00      | $63301976.37       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $8652983.00        | $7201132.83        | Agency Collateralized Mortgage Obligation |

### Security 74: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UQ5, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AEJ7UQ5
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2035-07-15      | 1.8750%  | 0.0000% | $4000000.00        | $4075314.18        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2047-02-15      | 0.8750%  | 0.0000% | $11070900.00       | $10963632.64       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-08-15      | 3.3750%  | 0.0000% | $100.00            | $85.75             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-01-15      | 0.5000%  | 0.0000% | $3948100.00        | $5113998.18        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 0.5000%  | 0.0000% | $16151700.00       | $15321308.80       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $217000.00         | $229792.75         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2046-02-15      | 1.0000%  | 0.0000% | $100.00            | $105.33            | U.S. Treasuries (including strips) |

### Security 75: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.210000%
- **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: B8AEJ7UR3, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AEJ7UR3
- **C.18 - Value (incl. sponsor support):** $75907000.00
- **C.18.a - Value (excl. sponsor support):** $75907000.00
- **C.19 - Percentage of Net Assets:** 5.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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      | 2035-01-01      | 5.0000%  | 0.0000% | $1426.00           | $53.47             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2037-12-01      | 5.5000%  | 0.0000% | $2134.00           | $95.65             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2036-12-01      | 7.5000%  | 0.0000% | $6318.00           | $135.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2035-01-01      | 5.0000%  | 0.0000% | $23426.00          | $445.00            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $951.98            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-03-01      | 5.0000%  | 0.0000% | $334361.00         | $294028.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 4.5000%  | 0.0000% | $169661.00         | $146717.84         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-06-01      | 3.0000%  | 0.0000% | $198214.00         | $144113.82         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $954.45            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-07-01      | 5.5000%  | 0.0000% | $377426.00         | $338160.53         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-07-01      | 5.0000%  | 0.0000% | $306000.00         | $254627.74         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-03-01      | 5.0000%  | 0.0000% | $200000.00         | $160602.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 3.5000%  | 0.0000% | $80636.00          | $54021.59          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-07-01      | 4.0000%  | 0.0000% | $1000.00           | $218.17            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2046-12-01      | 3.0000%  | 0.0000% | $2644.00           | $602.18            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2042-10-01      | 3.5000%  | 0.0000% | $7075.00           | $722.74            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2047-11-01      | 3.5000%  | 0.0000% | $8205.00           | $1018.30           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2036-07-01      | 6.0000%  | 0.0000% | $1746.00           | $17.28             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2033-03-01      | 5.5000%  | 0.0000% | $7323.00           | $92.23             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2035-11-01      | 5.0000%  | 0.0000% | $6451.00           | $242.02            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 6.0000%  | 0.0000% | $1010.00           | $1050.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 6.0000%  | 0.0000% | $1058.00           | $1098.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1013.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1021.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1018.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1041.39           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.65           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2058-05-15      | 4.7600%  | 0.0000% | $464928.00         | $455000.76         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2060-04-15      | 5.1700%  | 0.0000% | $2623950.00        | $2671776.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 4.0000%  | 0.0000% | $1000.00           | $941.63            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-04-01      | 6.0000%  | 0.0000% | $1000.00           | $945.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $942.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 6.0000%  | 0.0000% | $23616.00          | $18301.74          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-10-01      | 4.0000%  | 0.0000% | $1000.00           | $595.48            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $868.06            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-12-01      | 1.5000%  | 0.0000% | $1000.00           | $555.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-11-01      | 2.0000%  | 0.0000% | $49000.00          | $31569.82          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.5000%  | 0.0000% | $1494280.00        | $1471568.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1018.78           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1013.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $2095.00           | $2100.65           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $977.62            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $984.48            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.0000%  | 0.0000% | $1000.00           | $995.29            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 4.5000%  | 0.0000% | $1000.00           | $965.68            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $899.13            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 2.5000%  | 0.0000% | $1039.00           | $857.51            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $971.99            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1049.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $999.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 5.0000%  | 0.0000% | $1000.00           | $996.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.46           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.78           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-08-01      | 2.0000%  | 0.0000% | $1000.00           | $620.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-08-01      | 3.5000%  | 0.0000% | $30970.00          | $2977.49           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $131.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-02-01      | 4.5000%  | 0.0000% | $950566.00         | $112140.35         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-08-01      | 5.5000%  | 0.0000% | $3246.00           | $40.00             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1005.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1021.64           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $824.84            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $991.84            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 5.0000%  | 0.0000% | $1000.00           | $984.97            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $929.34            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1031.84           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $994.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 4.0000%  | 0.0000% | $1000.00           | $947.39            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.0000%  | 0.0000% | $2040.00           | $2052.17           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 5.0000%  | 0.0000% | $1000.00           | $1000.96           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $1001.90           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1025.95           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.09           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.0000%  | 0.0000% | $1008.00           | $1007.74           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.0000%  | 0.0000% | $1000.00           | $999.16            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $972.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.62           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $831.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-03-01      | 5.5000%  | 0.0000% | $44000.00          | $33530.22          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $854.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $564.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $867.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $930.68            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $818.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $852.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1053.84           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2034-11-01      | 6.0000%  | 0.0000% | $9756.00           | $130.53            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2031-03-01      | 8.0000%  | 0.0000% | $2705.00           | $37.80             | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2027-08-15      | 3.7500%  | 0.0000% | $39923200.00       | $40199209.04       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-01-31      | 4.0000%  | 0.0000% | $30430100.00       | $30971799.45       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-08-31      | 4.1250%  | 0.0000% | $100.00            | $102.09            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-01-31      | 0.3750%  | 0.0000% | $100.00            | $98.87             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2055-02-15      | 4.6250%  | 0.0000% | $1000.00           | $991.12            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2044-08-15      | 4.1250%  | 0.0000% | $800.00            | $747.76            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-06-30      | 3.7500%  | 0.0000% | $1900.00           | $1921.49           | U.S. Treasuries (including strips)        |

### Security 76: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7US1, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7US1
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2029-12-31      | 4.3750%  | 0.0000% | $39335300.00       | $40804768.47       | U.S. Treasuries (including strips) |

### Security 77: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.160000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UU6, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UU6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 | 2029-08-31      | 3.6250%  | 0.0000% | $50985900.00       | $51041329.02       | U.S. Treasuries (including strips) |

### Security 78: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.160000%
- **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: B8AEJ7UW2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEJ7UW2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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    | 2055-07-01      | 5.5000%  | 0.0000% | $28541363.00       | $28326414.33       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-01-01      | 2.5000%  | 0.0000% | $5000.00           | $2373.37           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $21819515.00       | $22712465.85       | Agency Collateralized Mortgage Obligation |

### Security 79: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UX0, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UX0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2030-02-28      | 4.0000%  | 0.0000% | $8025700.00        | $8143877.77        | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-03-31      | 2.5000%  | 0.0000% | $43602200.00       | $42856166.36       | U.S. Treasuries (including strips) |

### Security 80: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.210000%
- **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: B8AEJ7UY8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEJ7UY8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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   | 2055-09-01      | 6.0000%  | 0.0000% | $1155295.00        | $1196592.56        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $30537545.00       | $30059990.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-09-01      | 5.5000%  | 0.0000% | $21412220.00       | $21983295.81       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-01-01      | 2.5000%  | 0.0000% | $2445000.00        | $1608534.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-09-01      | 3.0000%  | 0.0000% | $1619668.00        | $210868.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $291163.00         | $271971.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-07-01      | 4.5000%  | 0.0000% | $30000.00          | $3313.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-12-01      | 6.0000%  | 0.0000% | $1576745.00        | $771993.19         | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

**Registrant:** The Prudential Series Fund

**Date:** 2025-10-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer