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Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-11-27 2026-11-27 N N N 0.0383 13003337.49 13003337.49 0.0095 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.815000% 3130B7MS0 2549001DPIFGXC1TOL40 US3130B7MS02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-04 2026-12-04 N N N 0.0381 5751539.79 5751539.79 0.0042 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.810000% 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-08 2026-12-08 N N N 0.0382 10500462.00 10500462.00 0.0077 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.988000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-09-24 2027-09-24 N N N 0.0382 1000325.38 1000325.38 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.685000% 3130B8GX4 2549001DPIFGXC1TOL40 US3130B8GX44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-02-04 2027-02-04 N N N 0.0387 1000025.31 1000025.31 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.660000% 3130B8Z39 2549001DPIFGXC1TOL40 US3130B8Z393 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-30 2026-12-30 N N N 0.0380 3000309.12 3000309.12 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.630000% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-06-08 2026-06-08 N N N 0.0372 17999819.28 17999819.28 0.0131 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.744000% 3130BAEM5 2549001DPIFGXC1TOL40 US3130BAEM51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2027-04-16 2027-04-16 N N N 0.0376 19999914.40 19999914.40 0.0146 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.640000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-07-22 2026-07-22 N N N 0.0367 13999940.92 13999940.92 0.0102 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313384BE8 2549001DPIFGXC1TOL40 US313384BE89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0368 11673026.64 11673026.64 0.0085 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0363 20807068.38 20807068.38 0.0152 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B62 2549001DPIFGXC1TOL40 US313385B622 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0363 14349409.38 14349409.38 0.0105 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0365 10824488.84 10824488.84 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-09 2026-10-09 2026-10-09 N N N 0.0365 10822295.00 10822295.00 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2027-04-23 2027-04-23 N N N 0.0386 1100738.90 1100738.90 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.806000% 3133ETGD3 254900C5LP6DN9OP9V83 US3133ETGD38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-08-12 2026-08-12 N N N 0.0381 2500066.30 2500066.30 0.0018 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.690000% 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-10-05 2026-10-05 N N N 0.0374 4999822.35 4999822.35 0.0036 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.738000% 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-07-14 2026-07-14 N N N 0.0374 3999873.28 3999873.28 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 3133ETRT6 254900C5LP6DN9OP9V83 US3133ETRT60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-07-30 2026-07-30 N N N 0.0376 5500295.30 5500295.30 0.0040 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.775000% 3133ETRU3 254900C5LP6DN9OP9V83 US3133ETRU34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-04 2026-09-04 N N N 0.0380 2999895.48 2999895.48 0.0022 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.690000% 3133ETTH0 254900C5LP6DN9OP9V83 US3133ETTH05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-08-13 2026-08-13 N N N 0.0381 7999791.20 7999791.20 0.0058 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.777000% 3133ETTL1 254900C5LP6DN9OP9V83 US3133ETTL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-18 2026-09-18 N N N 0.0380 3999895.40 3999895.40 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.710000% 3133ETUJ4 254900C5LP6DN9OP9V83 US3133ETUJ42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-22 2026-12-22 N N N 0.0381 9000320.94 9000320.94 0.0066 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.826000% 3133ETXD4 254900C5LP6DN9OP9V83 US3133ETXD45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2027-01-12 2027-01-12 N N N 0.0375 8001461.76 8001461.76 0.0058 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.781000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-09-10 2026-09-10 N N N 0.0380 6499736.88 6499736.88 0.0047 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.685000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-08-25 2026-08-25 N N N 0.0380 4799893.54 4799893.54 0.0035 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.699000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-12-15 2026-12-15 N N N 0.0381 11999876.28 11999876.28 0.0088 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.752000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-01 2027-04-23 2027-04-23 N N N 0.0376 3999984.40 3999984.40 0.0029 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-01 2026-11-20 2026-11-20 N N N 0.0383 7253847.00 7253847.00 0.0053 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0367 8347218.37 8347218.37 0.0061 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0350 32163650.63 32163650.63 0.0235 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0355 14450751.33 14450751.33 0.0105 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0362 17888090.04 17888090.04 0.0131 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0346 42922798.66 42922798.66 0.0313 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0350 17955187.56 17955187.56 0.0131 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0359 17917246.08 17917246.08 0.0131 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0364 13915314.56 13915314.56 0.0102 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0368 21302300.58 21302300.58 0.0155 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-24 2026-09-24 2026-09-24 N N N 0.0369 18327949.70 18327949.70 0.0134 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0367 22633891.06 22633891.06 0.0165 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0362 22814670.37 22814670.37 0.0166 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0364 22781621.44 22781621.44 0.0166 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 20785502.43 20785502.43 0.0152 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 21759589.50 21759589.50 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0368 50000000.00 50000000.00 0.0365 N N Y N NatWest Markets Securities Inc. 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NatWest Markets Securities Inc. 3.640000% B8AFJ1500 N/A B8AFJ1500 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 15283100.00 15301611.72 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 15000000.00 15000000.00 0.0109 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.650000% B8AFJ1526 549300QJJX6CVVUXLE15 B8AFJ1526 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQ7M2 2053-08-01 5.500000 0.00 1630.00 1310.76 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQFZ4 2053-05-01 5.500000 0.00 1000.00 656.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUU62 2054-11-01 6.000000 0.00 1000.00 852.94 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 1000.00 901.87 Agency Mortgage-Backed Securities Fannie Mae N/A 3140BYHF4 2055-12-01 6.000000 0.00 1000.00 1025.06 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W4ME4 2053-03-01 3.000000 0.00 1000.00 858.26 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W5CW2 2056-02-01 5.000000 0.00 15319040.00 14962810.01 Agency Mortgage-Backed Securities Fannie Mae N/A 3140X7WT2 2050-09-01 2.500000 0.00 41152.00 19179.18 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y8GL4 2056-02-01 5.000000 0.00 1000.00 972.16 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y8UJ3 2056-04-01 5.500000 0.00 1024.00 1043.84 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RYC8 2056-02-01 5.500000 0.00 1000.00 977.35 Agency Mortgage-Backed Securities Ginnie Mae N/A 36176XCE7 2042-02-15 4.000000 0.00 1000.00 76.34 Agency Mortgage-Backed Securities Ginnie Mae N/A 36178WCZ0 2042-10-20 3.000000 0.00 1000.00 122.15 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179R4F3 2046-03-20 4.000000 0.00 1000.00 81.17 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179RZT9 2046-02-20 3.500000 0.00 1000.00 92.66 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179S2Q9 2047-04-20 4.000000 0.00 1000.00 84.62 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SB97 2046-05-20 4.000000 0.00 1000.00 89.73 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179SWW3 2047-02-20 3.000000 0.00 1024.00 148.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179TAL9 2047-06-20 4.000000 0.00 1024.00 94.34 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179TAL9 2047-06-20 4.000000 0.00 1020.00 93.97 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179TNS0 2047-12-20 4.000000 0.00 1000.00 102.39 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179TV69 2048-04-20 4.000000 0.00 1024.00 77.23 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179TXY6 2048-05-20 5.500000 0.00 1000.00 71.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UCB6 2048-09-20 4.000000 0.00 1024.00 91.17 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UD90 2048-10-20 4.000000 0.00 1000.00 87.03 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UEA6 2048-10-20 4.500000 0.00 1015.00 74.11 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UGC0 2048-11-20 4.000000 0.00 1000.00 87.28 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179UPD8 2049-03-20 5.500000 0.00 1004.00 76.88 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179V7G9 2051-02-20 3.500000 0.00 1000.00 364.21 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W2W7 2052-04-20 3.500000 0.00 1024.00 675.69 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179W2X5 2052-04-20 4.000000 0.00 1024.00 684.69 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XDF0 2052-08-20 5.000000 0.00 1023.00 718.93 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XH25 2052-10-20 5.500000 0.00 1000.00 638.77 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179XQU3 2053-01-20 4.000000 0.00 1791.00 1318.67 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179Y5J9 2054-08-20 4.500000 0.00 1120.00 1029.63 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YFN9 2053-09-20 6.500000 0.00 1000.00 397.24 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YS54 2054-03-20 5.000000 0.00 1000.00 822.57 Agency Mortgage-Backed Securities Ginnie Mae N/A 36179YYX6 2054-06-20 6.000000 0.00 1000.00 575.89 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5C64 2054-12-20 5.500000 0.00 1000.00 782.97 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5JE0 2055-02-20 6.000000 0.00 2032.00 1193.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5VS5 2055-08-20 6.000000 0.00 1024.00 1005.85 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 100.00 76.35 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 64.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 200.00 167.39 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 400.00 347.40 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 500.00 454.13 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 3700.00 3647.60 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 200.00 198.61 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 100.00 96.40 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.02 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 1100.00 1034.01 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 6600.00 6897.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 64400.00 65164.81 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 700.00 695.12 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 219300.00 218707.89 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 15000000.00 15000000.00 0.0109 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.650000% B8AFJ1559 N/A 0000803012 B8AFJ1559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 3011100.00 2977517.84 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 27739900.00 27800035.81 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 30174000.00 30174000.00 0.0220 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.650000% B8AFJ1567 VYVVCKR63DVZZN70PB21 0000276523 B8AFJ1567 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 3618N5RF8 2055-07-20 5.500000 0.00 11635604.00 10201034.18 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 10000000.00 10000000.00 0.0073 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.660000% B8AFJ1575 N/A 0001274981 B8AFJ1575 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3138W6EE2 2043-04-01 3.000000 0.00 15739376.00 2556061.94 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MKV82 2055-09-01 5.500000 0.00 33599.00 28036.19 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U92L1 2056-04-01 5.000000 0.00 1000.00 990.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427GGH1 2055-09-01 5.500000 0.00 1000.00 889.72 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVYM7 2055-11-01 4.500000 0.00 14850719.00 14224485.59 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DY6 2056-04-01 5.000000 0.00 2050.00 2027.53 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 33200.00 34721.36 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 89.32 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 76.77 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 200.00 205.34 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 64.15 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 200.00 129.24 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 1200.00 874.91 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 4789500.00 4714999.06 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 89100.00 86749.45 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 82500.00 113944.28 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 17478600.00 15687334.65 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 800.00 791.21 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 100.00 97.04 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 400.00 401.68 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 35286000.00 35498686.08 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 4531200.00 4568323.85 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 100.00 99.73 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-18 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 76000000.00 76000000.00 0.0555 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000% B8AFJ1583 N/A 0001330437 B8AFJ1583 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 800.00 389.29 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 5149000.00 2920221.36 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.34 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 32321900.00 32779287.92 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-07 2026-05-07 2026-06-01 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 35000000.00 35000000.00 0.0255 N N Y N The Prudential Series Fund 2026-05-06 Robert McCormack Robert McCormack Assistant Treasurer