# EDGAR Filing Document

**Accession Number:** 0000711175
**File Stem:** 0001193125-26-096097
**Filing Date:** 2026-3
**Character Count:** 118897
**Document Hash:** fc29e43f12e8e79985f7a2ec27590c2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-096097.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-096097

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26730100

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-27

**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:** 21 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $1422523288.89

- **Amortized Cost of Portfolio Securities:** $1422475848.15

- **Cash:** $177.44

- **Total Other Assets:** $1815210.13

- **Total Liabilities:** $917642.90

- **Net Assets of Series:** $1423373592.82

- **Number of Shares Outstanding (Series):** 142334725.8550

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $886349742.89             | $1205069761.92             | 58.1400%                  | 79.0500%                   |
| 2026-02-03 | $913129775.24             | $1170853236.46             | 61.2800%                  | 78.5700%                   |
| 2026-02-04 | $893971983.99             | $1207974774.40             | 58.9600%                  | 79.6700%                   |
| 2026-02-05 | $911804451.64             | $1173310918.80             | 61.5400%                  | 79.1900%                   |
| 2026-02-06 | $900626877.25             | $1156143897.16             | 61.7900%                  | 79.3200%                   |
| 2026-02-09 | $874270752.22             | $1175791289.71             | 59.2000%                  | 79.6100%                   |
| 2026-02-10 | $896681431.45             | $1143205486.53             | 62.0800%                  | 79.1500%                   |
| 2026-02-11 | $868980863.15             | $1170508435.82             | 59.0500%                  | 79.5400%                   |
| 2026-02-12 | $927214154.78             | $1181745245.03             | 62.5300%                  | 79.7000%                   |
| 2026-02-13 | $882863623.89             | $1181408784.47             | 59.7100%                  | 79.9000%                   |
| 2026-02-17 | $905893035.93             | $1149441714.09             | 62.6300%                  | 79.4700%                   |
| 2026-02-18 | $849244503.17             | $1156796698.25             | 58.7800%                  | 80.0700%                   |
| 2026-02-19 | $895652177.77             | $1150207890.54             | 62.2800%                  | 79.9800%                   |
| 2026-02-20 | $907346305.75             | $1157908254.53             | 62.7500%                  | 80.0800%                   |
| 2026-02-23 | $873138143.42             | $1163702170.86             | 59.7000%                  | 79.5700%                   |
| 2026-02-24 | $889455651.02             | $1116021757.13             | 62.8700%                  | 78.8800%                   |
| 2026-02-25 | $846087077.45             | $1112655262.12             | 59.9500%                  | 78.8400%                   |
| 2026-02-26 | $897310301.74             | $1123880564.96             | 63.0700%                  | 79.0000%                   |
| 2026-02-27 | $867406012.15             | $1125384250.15             | 60.9000%                  | 79.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%             |
| 2026-02-03 | 3.7400%             |
| 2026-02-04 | 3.7400%             |
| 2026-02-05 | 3.7400%             |
| 2026-02-06 | 3.7400%             |
| 2026-02-09 | 3.7300%             |
| 2026-02-10 | 3.7300%             |
| 2026-02-11 | 3.7300%             |
| 2026-02-12 | 3.7300%             |
| 2026-02-13 | 3.7300%             |
| 2026-02-17 | 3.7300%             |
| 2026-02-18 | 3.7400%             |
| 2026-02-19 | 3.7400%             |
| 2026-02-20 | 3.7400%             |
| 2026-02-23 | 3.7400%             |
| 2026-02-24 | 3.7300%             |
| 2026-02-25 | 3.7300%             |
| 2026-02-26 | 3.7300%             |
| 2026-02-27 | 3.7300%             |

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

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

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1022929994.97

- **Number of Shares Outstanding:** 102290190.1290

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $15864198.73              | $1311701.27             |
| 2026-02-03 | $101548.33                | $15721576.89            |
| 2026-02-04 | $8840644.72               | $112749.07              |
| 2026-02-05 | $4901233.39               | $73355.08               |
| 2026-02-06 | $191805.93                | $24248082.44            |
| 2026-02-09 | $4638888.41               | $614317.20              |
| 2026-02-10 | $340731.76                | $20783825.92            |
| 2026-02-11 | $7457946.97               | $337580.19              |
| 2026-02-12 | $10624817.34              | $112041.96              |
| 2026-02-13 | $214774.50                | $2006755.52             |
| 2026-02-17 | $527523.54                | $2037152.37             |
| 2026-02-18 | $274497.75                | $5711107.94             |
| 2026-02-19 | $9928538.72               | $622675.98              |
| 2026-02-20 | $7389053.81               | $301638.50              |
| 2026-02-23 | $16066338.73              | $225762.04              |
| 2026-02-24 | $790235.72                | $46038461.20            |
| 2026-02-25 | $94461.24                 | $2206657.35             |
| 2026-02-26 | $10548183.79              | $96780.03               |
| 2026-02-27 | $3432177.27               | $22788.31               |

**Total Gross Subscriptions (Month):** $102227600.65

**Total Gross Redemptions (Month):** $122585009.26

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

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 68.6900%         | 0.0000%              |
| Insurance company |  | 14.1200%         | 0.0000%              |
| Insurance company |  | 6.7400%          | 0.0000%              |

### Class: Class III

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $400443597.85

- **Number of Shares Outstanding:** 40044535.7260

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4276975.49               | $302646.49              |
| 2026-02-03 | $563204.71                | $3418268.92             |
| 2026-02-04 | $2872567.58               | $0.00                   |
| 2026-02-05 | $444243.58                | $215696.24              |
| 2026-02-06 | $335357.37                | $627451.37              |
| 2026-02-09 | $205649.57                | $6205265.08             |
| 2026-02-10 | $1019464.56               | $2423896.44             |
| 2026-02-11 | $2620831.81               | $215666.66              |
| 2026-02-12 | $4053179.46               | $0.00                   |
| 2026-02-13 | $164912.27                | $2972711.05             |
| 2026-02-17 | $2187751.44               | $0.00                   |
| 2026-02-18 | $1325645.95               | $4873577.13             |
| 2026-02-19 | $35551.43                 | $1543452.00             |
| 2026-02-20 | $1971239.63               | $1495301.64             |
| 2026-02-23 | $1241134.43               | $377164.22              |
| 2026-02-24 | $34957.27                 | $2416669.88             |
| 2026-02-25 | $34830.01                 | $965500.51              |
| 2026-02-26 | $929133.65                | $110420.58              |
| 2026-02-27 | $42134.85                 | $2119297.74             |

**Total Gross Subscriptions (Month):** $24358765.06

**Total Gross Redemptions (Month):** $30282985.95

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

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 87.7200%         | 0.0000%              |
| Insurance company |  | 7.8200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.822000%
- **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):** $9501329.43
- **C.18.a - Value (excl. sponsor support):** $9501329.43
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.865000%
- **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):** $17999302.14
- **C.18.a - Value (excl. sponsor support):** $17999302.14
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.710000%
- **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):** $12750205.15
- **C.18.a - Value (excl. sponsor support):** $12750205.15
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.735000%
- **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):** $13999501.46
- **C.18.a - Value (excl. sponsor support):** $13999501.46
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.735000%
- **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):** $13000897.26
- **C.18.a - Value (excl. sponsor support):** $13000897.26
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.735000%
- **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):** $11999735.28
- **C.18.a - Value (excl. sponsor support):** $11999735.28
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.752000%
- **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):** $13999535.90
- **C.18.a - Value (excl. sponsor support):** $13999535.90
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.750000%
- **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):** $13004445.09
- **C.18.a - Value (excl. sponsor support):** $13004445.09
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.793000%
- **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):** $5752073.68
- **C.18.a - Value (excl. sponsor support):** $5752073.68
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.838000%
- **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):** $10500787.29
- **C.18.a - Value (excl. sponsor support):** $10500787.29
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.700000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8Z39, C.4 - ISIN: US3130B8Z393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000390.63
- **C.18.a - Value (excl. sponsor support):** $3000390.63
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11974730.04
- **C.18.a - Value (excl. sponsor support):** $11974730.04
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $13874192.50
- **C.18.a - Value (excl. sponsor support):** $13874192.50
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10856747.88
- **C.18.a - Value (excl. sponsor support):** $10856747.88
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14794375.05
- **C.18.a - Value (excl. sponsor support):** $14794375.05
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.755000%
- **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):** $2500073.18
- **C.18.a - Value (excl. sponsor support):** $2500073.18
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.906000%
- **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):** $5000769.15
- **C.18.a - Value (excl. sponsor support):** $5000769.15
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.845000%
- **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):** $6000602.82
- **C.18.a - Value (excl. sponsor support):** $6000602.82
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.937000%
- **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):** $10003825.00
- **C.18.a - Value (excl. sponsor support):** $10003825.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.737000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6H5, C.4 - ISIN: US3133ET6H58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12000018.24
- **C.18.a - Value (excl. sponsor support):** $12000018.24
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.770000%
- **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):** $17005297.71
- **C.18.a - Value (excl. sponsor support):** $17005297.71
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.811000%
- **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):** $2500239.55
- **C.18.a - Value (excl. sponsor support):** $2500239.55
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4999771.65
- **C.18.a - Value (excl. sponsor support):** $4999771.65
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.747000%
- **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):** $4003591.68
- **C.18.a - Value (excl. sponsor support):** $4003591.68
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.777000%
- **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):** $5500449.57
- **C.18.a - Value (excl. sponsor support):** $5500449.57
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.836000%
- **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):** $2999895.48
- **C.18.a - Value (excl. sponsor support):** $2999895.48
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7999686.96
- **C.18.a - Value (excl. sponsor support):** $7999686.96
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.819000%
- **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):** $3999896.72
- **C.18.a - Value (excl. sponsor support):** $3999896.72
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.750000%
- **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):** $9000481.50
- **C.18.a - Value (excl. sponsor support):** $9000481.50
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.846000%
- **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):** $8001801.12
- **C.18.a - Value (excl. sponsor support):** $8001801.12
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.827000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6499712.44
- **C.18.a - Value (excl. sponsor support):** $6499712.44
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.725000%
- **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):** $4799893.01
- **C.18.a - Value (excl. sponsor support):** $4799893.01
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.717000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAD2, C.4 - ISIN: US3133EWAD21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11999974.08
- **C.18.a - Value (excl. sponsor support):** $11999974.08
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $7256254.07
- **C.18.a - Value (excl. sponsor support):** $7256254.07
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21962280.56
- **C.18.a - Value (excl. sponsor support):** $21962280.56
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 36: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14394444.06
- **C.18.a - Value (excl. sponsor support):** $14394444.06
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8326141.68
- **C.18.a - Value (excl. sponsor support):** $8326141.68
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18980836.41
- **C.18.a - Value (excl. sponsor support):** $18980836.41
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 39: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10973369.00
- **C.18.a - Value (excl. sponsor support):** $10973369.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14355049.97
- **C.18.a - Value (excl. sponsor support):** $14355049.97
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8304435.83
- **C.18.a - Value (excl. sponsor support):** $8304435.83
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11937426.72
- **C.18.a - Value (excl. sponsor support):** $11937426.72
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14165166.05
- **C.18.a - Value (excl. sponsor support):** $14165166.05
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **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.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32037150.00
- **C.18.a - Value (excl. sponsor support):** $32037150.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14178551.04
- **C.18.a - Value (excl. sponsor support):** $14178551.04
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48642228.86
- **C.18.a - Value (excl. sponsor support):** $48642228.86
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8475150.25
- **C.18.a - Value (excl. sponsor support):** $8475150.25
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21904611.74
- **C.18.a - Value (excl. sponsor support):** $21904611.74
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17848375.92
- **C.18.a - Value (excl. sponsor support):** $17848375.92
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18825937.96
- **C.18.a - Value (excl. sponsor support):** $18825937.96
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21684206.38
- **C.18.a - Value (excl. sponsor support):** $21684206.38
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17810591.22
- **C.18.a - Value (excl. sponsor support):** $17810591.22
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.773000%
- **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):** $12001964.04
- **C.18.a - Value (excl. sponsor support):** $12001964.04
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.805000%
- **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):** $30769888.49
- **C.18.a - Value (excl. sponsor support):** $30769888.49
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF34ME2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF34ME2
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 5.6200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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                | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $688.81            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $913.92            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2043-04-01      | 3.0000%  | 0.0000% | $15739376.00       | $2660328.40        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-09-01      | 6.5000%  | 0.0000% | $2944.00           | $1994.15           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-12-01      | 5.5000%  | 0.0000% | $1070.00           | $1089.77           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1013.86           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $33785.00          | $32565.71          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-01-01      | 6.5000%  | 0.0000% | $1000.00           | $584.07            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-02-01      | 5.5000%  | 0.0000% | $1012.00           | $807.47            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $928.11            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-11-01      | 4.5000%  | 0.0000% | $14850719.00       | $14688292.18       | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-03-19      | 0.0000%  | 0.0000% | $4605000.00        | $4597143.87        | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-16      | 0.0000%  | 0.0000% | $23800.00          | $23692.23          | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-02      | 0.0000%  | 0.0000% | $400.00            | $398.75            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-02-15      | 3.1250%  | 0.0000% | $600.00            | $509.41            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-02-15      | 3.6250%  | 0.0000% | $100.00            | $88.77             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2049-05-15      | 2.8750%  | 0.0000% | $1100.00           | $828.11            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2049-11-15      | 2.3750%  | 0.0000% | $100.00            | $67.51             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $624600.00         | $441121.91         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-11-15      | 4.6250%  | 0.0000% | $4390600.00        | $4489828.85        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $4851000.00        | $4787942.28        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-15      | 2.6250%  | 0.0000% | $100.00            | $97.88             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 2.3750%  | 0.0000% | $537900.00         | $540885.52         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-08-15      | 1.6250%  | 0.0000% | $1000.00           | $942.33            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-01-31      | 1.5000%  | 0.0000% | $58600.00          | $57580.70          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-10-31      | 0.5000%  | 0.0000% | $47500.00          | $45344.91          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $2000.00           | $1777.14           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $1694000.00        | $2008479.21        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $666600.00         | $639608.78         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 2.7500%  | 0.0000% | $100.00            | $98.60             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-06-15      | 4.1250%  | 0.0000% | $100.00            | $100.96            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $22636700.00       | $23070157.16       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $951600.00         | $1023896.11        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 4.8750%  | 0.0000% | $66800.00          | $67990.88          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-15      | 4.5000%  | 0.0000% | $100.00            | $102.45            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $400.00            | $400.85            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $1000.00           | $1038.96           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $18440800.00       | $19052497.04       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $2919300.00        | $3042807.18        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-09-30      | 3.8750%  | 0.0000% | $307300.00         | $315312.67         | U.S. Treasuries (including strips) |

### Security 56: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4N169, C.3 - LEI: N/A, C.5 - Other ID: B8AF4N169
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2045-02-15      | 0.7500%  | 0.0000% | $4651400.00        | $4849586.25        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2052-02-15      | 0.1250%  | 0.0000% | $100.00            | $64.59             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $2000.00           | $1970.18           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $12642900.00       | $12955941.91       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-15      | 2.3750%  | 0.0000% | $4100.00           | $3998.48           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 0.3750%  | 0.0000% | $100.00            | $95.49             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $3800.00           | $3390.68           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $100.00            | $118.87            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $100.50            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 3.6250%  | 0.0000% | $10800.00          | $11008.49          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 4.5000%  | 0.0000% | $100.00            | $101.90            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $5516500.00        | $5633634.95        | U.S. Treasuries (including strips) |

### Security 57: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4N177, C.3 - LEI: N/A, C.5 - Other ID: B8AF4N177
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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           | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $100.50            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-15      | 4.5000%  | 0.0000% | $100.00            | $102.75            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $100.00            | $109.15            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $22738800.00       | $23459783.03       | U.S. Treasuries (including strips) |

### Security 58: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF6EDD9, C.3 - LEI: N/A, C.5 - Other ID: B8AF6EDD9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-09-30      | 0.3750%  | 0.0000% | $600.00            | $572.95            | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-08-15      | 3.7500%  | 0.0000% | $200.00            | $201.10            | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-08-31      | 3.6250%  | 0.0000% | $39977300.00       | $40799227.77       | U.S. Treasuries (including strips) |

### Security 59: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF6U9F3, C.3 - LEI: N/A, C.5 - Other ID: B8AF6U9F3
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 | 2029-11-30      | 4.1250%  | 0.0000% | $39518300.00       | $40829155.67       | U.S. Treasuries (including strips) |

### Security 60: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7C8Z9, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AF7C8Z9
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 6.3200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $4870000.00        | $4917787.69        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $902468.00         | $344060.36         | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2033-09-27      | 2.0000%  | 0.0000% | $35000.00          | $30746.01          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2039-10-17      | 5.3300%  | 0.0000% | $5000000.00        | $5063616.11        | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $9122000.00        | $9407264.20        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $1818803.00        | $1282630.85        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-04-01      | 4.0000%  | 0.0000% | $30187.00          | $27591.45          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-01-01      | 5.5000%  | 0.0000% | $524184.00         | $433590.83         | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $82243.00          | $71711.28          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $21917072.00       | $18274003.35       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-07-01      | 5.5000%  | 0.0000% | $1841265.00        | $1829897.58        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-08-01      | 5.5000%  | 0.0000% | $45986.00          | $45430.59          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-08-01      | 5.0000%  | 0.0000% | $14134651.00       | $10667654.66       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-08-01      | 6.0000%  | 0.0000% | $5441944.00        | $5627561.64        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $6378.00           | $6522.46           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $5930162.00        | $5885782.14        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 6.5000%  | 0.0000% | $848345.00         | $890204.28         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $21551813.00       | $20203253.29       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-08-01      | 3.0000%  | 0.0000% | $20407.00          | $18810.04          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-03-01      | 6.0000%  | 0.0000% | $39259.00          | $37403.24          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $3651879.00        | $3586424.72        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-02-20      | 2.5000%  | 0.0000% | $3242921.00        | $2027500.55        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $1064562.00        | $1129911.90        | Agency Mortgage-Backed Securities  |
| US Treasury Bond            | 2051-08-15      | 2.0000%  | 0.0000% | $31600.00          | $18920.47          | U.S. Treasuries (including strips) |

### Security 61: BNP SA

- **C.1 - Title:** BNP SA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMH3, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMH3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2031-04-01      | 4.5000%  | 0.0000% | $1000.00           | $29.45             | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2043-01-01      | 3.0000%  | 0.0000% | $1000.00           | $165.35            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2046-03-01      | 3.5000%  | 0.0000% | $1000.00           | $104.84            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2030-12-01      | 3.0000%  | 0.0000% | $1000.00           | $86.97             | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2049-02-01      | 3.5000%  | 0.0000% | $1010.00           | $786.76            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $1000.00           | $816.65            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $904.90            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $221.33            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $633.39            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-01-01      | 2.0000%  | 0.0000% | $12070.00          | $7799.94           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-10-01      | 3.5000%  | 0.0000% | $6189014.00        | $4777600.99        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-02-01      | 3.0000%  | 0.0000% | $1000.00           | $773.69            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-10-01      | 6.0000%  | 0.0000% | $7175680.00        | $4813726.90        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-02-01      | 6.0000%  | 0.0000% | $48652631.00       | $37054189.05       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 6.0000%  | 0.0000% | $1024.00           | $823.03            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $509.06            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-11-01      | 2.0000%  | 0.0000% | $1000.00           | $555.29            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $662.22            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-02-01      | 2.5000%  | 0.0000% | $1030.00           | $679.60            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $719.46            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 5.0000%  | 0.0000% | $1000.00           | $869.30            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $641.59            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $784.10            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2045-10-01      | 5.0000%  | 0.0000% | $1000.00           | $967.72            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2046-01-01      | 5.0000%  | 0.0000% | $3312690.00        | $3308475.10        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-06-01      | 4.0000%  | 0.0000% | $1000.00           | $218.97            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 4.5000%  | 0.0000% | $1000.00           | $879.27            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $999.49            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $1008.00           | $1044.10           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1008.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-07-01      | 4.5000%  | 0.0000% | $1000.00           | $259.83            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $634.68            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 6.5000%  | 0.0000% | $1024.00           | $755.92            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 6.5000%  | 0.0000% | $1000.00           | $686.72            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $1008.00           | $860.06            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1010.52           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 5.5000%  | 0.0000% | $1000.00           | $988.81            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.26           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $651.42            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-11-01      | 2.0000%  | 0.0000% | $1692.00           | $907.57            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $813.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-05-01      | 6.0000%  | 0.0000% | $1000.00           | $810.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $890.63            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2038-06-01      | 6.0000%  | 0.0000% | $1000.00           | $48.02             | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-06-01      | 4.0000%  | 0.0000% | $1022.00           | $134.40            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2029-09-01      | 4.5000%  | 0.0000% | $1000.00           | $9.96              | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-08-01      | 2.5000%  | 0.0000% | $1000.00           | $118.23            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-07-01      | 2.0000%  | 0.0000% | $1000.00           | $314.80            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $666.45            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $743.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-11-01      | 5.5000%  | 0.0000% | $1008.00           | $713.38            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2042-03-15      | 3.5000%  | 0.0000% | $1000.00           | $128.60            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2044-02-20      | 4.5000%  | 0.0000% | $1000.00           | $67.19             | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-07-20      | 3.5000%  | 0.0000% | $1000.00           | $121.27            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-08-20      | 4.0000%  | 0.0000% | $1000.00           | $107.56            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-02-20      | 5.5000%  | 0.0000% | $1000.00           | $123.38            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-01-20      | 6.0000%  | 0.0000% | $1000.00           | $267.45            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-12-20      | 5.5000%  | 0.0000% | $1000.00           | $106.99            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-10-20      | 6.0000%  | 0.0000% | $1000.00           | $148.76            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-06-20      | 5.5000%  | 0.0000% | $1000.00           | $727.59            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-09-20      | 4.0000%  | 0.0000% | $1001.00           | $746.93            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-11-20      | 4.0000%  | 0.0000% | $1000.00           | $758.58            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-04-20      | 5.5000%  | 0.0000% | $1000.00           | $686.96            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-07-20      | 6.5000%  | 0.0000% | $1024.00           | $490.95            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-02-20      | 6.0000%  | 0.0000% | $1008.00           | $584.21            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-07-15      | 7.0000%  | 0.0000% | $1001.00           | $1020.49           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-03-20      | 5.5000%  | 0.0000% | $1207264.00        | $996026.32         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $1000.00           | $1056.88           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-03-20      | 7.5000%  | 0.0000% | $1000.00           | $966.68            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.5000%  | 0.0000% | $1000.00           | $1027.21           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 7.0000%  | 0.0000% | $1000.00           | $1066.62           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $1000.00           | $1000.82           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-09-20      | 5.5000%  | 0.0000% | $1000.00           | $1006.77           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.0000%  | 0.0000% | $1024.00           | $1031.47           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2037-02-20      | 5.5000%  | 0.0000% | $1000.00           | $10.58             | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-08-20      | 4.5000%  | 0.0000% | $1264.00           | $9.24              | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2032-11-15      | 6.5000%  | 0.0000% | $1039.00           | $3.12              | Agency Mortgage-Backed Securities |

### Security 62: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMJ9, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AF7CMJ9
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 4.2200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $72.20             | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-09-15      | 3.3750%  | 0.0000% | $60334900.00       | $61218461.61       | U.S. Treasuries (including strips) |
| US Treasury Note | 2035-11-15      | 4.0000%  | 0.0000% | $200.00            | $202.88            | U.S. Treasuries (including strips) |

### Security 63: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMR1, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AF7CMR1
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 8.4300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2040-02-01      | 6.5000%  | 0.0000% | $1024.00           | $689.99            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2051-05-01      | 2.0000%  | 0.0000% | $1006.00           | $559.07            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-03-01      | 5.0000%  | 0.0000% | $1352470.00        | $1025692.27        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2050-11-01      | 2.0000%  | 0.0000% | $67954334.00       | $36008482.25       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-06-01      | 4.0000%  | 0.0000% | $3513330.00        | $2523490.78        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $746.64            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $938.62            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.5000%  | 0.0000% | $11366.00          | $10686.63          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.5000%  | 0.0000% | $8000.00           | $7553.81           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2050-08-01      | 2.5000%  | 0.0000% | $11116.00          | $5374.98           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-06-01      | 5.5000%  | 0.0000% | $77117.00          | $75739.44          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-12-01      | 7.0000%  | 0.0000% | $706299.00         | $423558.79         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-02-20      | 3.0000%  | 0.0000% | $1023.00           | $154.87            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-08-20      | 4.0000%  | 0.0000% | $1009.00           | $108.52            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-09-20      | 3.5000%  | 0.0000% | $1000.00           | $286.64            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-06-20      | 4.0000%  | 0.0000% | $1024.00           | $735.27            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2051-08-20      | 3.0000%  | 0.0000% | $1008.00           | $567.12            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-03-20      | 3.5000%  | 0.0000% | $1024.00           | $706.01            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-02-20      | 4.0000%  | 0.0000% | $1008.00           | $663.25            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-08-20      | 5.0000%  | 0.0000% | $1499.00           | $1087.78           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-10-20      | 5.5000%  | 0.0000% | $1008.00           | $667.45            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-01-20      | 5.0000%  | 0.0000% | $1024.00           | $757.19            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-02-20      | 5.0000%  | 0.0000% | $1000.00           | $746.45            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-05-20      | 7.0000%  | 0.0000% | $1023.00           | $414.10            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 6.0000%  | 0.0000% | $1024.00           | $577.95            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-09-20      | 6.5000%  | 0.0000% | $231872.00         | $98750.89          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-01-20      | 5.5000%  | 0.0000% | $1937550.00        | $1420091.77        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-03-20      | 5.0000%  | 0.0000% | $50000000.00       | $42847797.33       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 4.0000%  | 0.0000% | $1008.00           | $896.75            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-10-20      | 5.0000%  | 0.0000% | $1024.00           | $932.15            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 6.5000%  | 0.0000% | $1059.00           | $884.34            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-11-20      | 5.0000%  | 0.0000% | $1370262.00        | $1272418.98        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-04-20      | 5.5000%  | 0.0000% | $1000.00           | $855.92            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-08-20      | 6.0000%  | 0.0000% | $22231975.00       | $22430308.89       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2046-02-20      | 3.5000%  | 0.0000% | $533046.00         | $52334.81          | Agency Mortgage-Backed Securities  |
| US Treasury Bond           | 2040-02-15      | 4.6250%  | 0.0000% | $941400.00         | $976000.36         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2046-02-15      | 1.0000%  | 0.0000% | $7100.00           | $7601.09           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $200.00            | $100.91            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-15      | 4.6250%  | 0.0000% | $12940400.00       | $13200039.97       | U.S. Treasuries (including strips) |

### Security 64: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMS9, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AF7CMS9
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $30151800.00       | $30600098.17       | U.S. Treasuries (including strips) |

### Security 65: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMU4, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF7CMU4
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-02-01      | 6.5000%  | 0.0000% | $28545611.00       | $20406239.44       | Agency Mortgage-Backed Securities |

### Security 66: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMV2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF7CMV2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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    | 2055-11-01      | 5.5000%  | 0.0000% | $41338690.00       | $40829115.64       | Agency Mortgage-Backed Securities |

### Security 67: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMY6, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMY6
- **C.18 - Value (incl. sponsor support):** $89865000.00
- **C.18.a - Value (excl. sponsor support):** $89865000.00
- **C.19 - Percentage of Net Assets:** 6.3100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2026-03-06      | 0.0000%  | 0.0000% | $91736000.00       | $91662611.20       | Agency Mortgage-Backed Securities |

### Security 68: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMZ3, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMZ3
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 | 2029-11-30      | 4.1250%  | 0.0000% | $2157100.00        | $2228652.84        | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-05-31      | 3.8750%  | 0.0000% | $38046300.00       | $38583878.54       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** The Prudential Series Fund

**Date:** 2026-03-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer