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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-10-05 2026-10-05 N N N 0.0371 4999840.95 4999840.95 0.0035 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.697000% 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+ 2026-06-01 2026-07-14 2026-07-14 N N N 0.0372 3999897.92 3999897.92 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.698000% 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+ 2026-06-01 2026-07-30 2026-07-30 N N N 0.0372 5500141.57 5500141.57 0.0038 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.759000% 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+ 2026-06-01 2026-09-04 2026-09-04 N N N 0.0379 2999940.00 2999940.00 0.0021 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.680000% 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+ 2026-06-01 2026-08-13 2026-08-13 N N N 0.0373 7999821.60 7999821.60 0.0055 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.760000% 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+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0378 3999925.36 3999925.36 0.0028 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.700000% 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+ 2026-06-01 2026-12-22 2026-12-22 N N N 0.0379 9000289.53 9000289.53 0.0062 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.795000% 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+ 2026-06-01 2027-01-12 2027-01-12 N N N 0.0373 8001247.12 8001247.12 0.0055 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.765000% 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+ 2026-06-01 2026-09-10 2026-09-10 N N N 0.0379 6499826.32 6499826.32 0.0045 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.675000% 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+ 2026-06-01 2026-08-25 2026-08-25 N N N 0.0374 4799936.16 4799936.16 0.0033 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.682000% 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+ 2026-06-01 2026-12-15 2026-12-15 N N N 0.0379 11999933.16 11999933.16 0.0083 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.703000% 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+ 2026-06-01 2027-04-23 2027-04-23 N N N 0.0373 3999953.36 3999953.36 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000% 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+ 2026-06-01 2026-11-20 2026-11-20 N N N 0.0374 7253279.47 7253279.47 0.0050 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 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 0.0308 30953038.10 30953038.10 0.0214 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0325 7982233.76 7982233.76 0.0055 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 0.0334 26921128.95 26921128.95 0.0186 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. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0369 13776956.48 13776956.48 0.0095 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0344 13939524.06 13939524.06 0.0096 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 0.0348 22884369.11 22884369.11 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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F1 N N 0.0360 15000000.00 15000000.00 0.0104 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000% B8AFMHN92 254900BN8XS34XZDJ223 0001330437 B8AFMHN92 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 2694200.00 2800262.01 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 5956800.00 4070544.06 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 8426400.00 7593448.16 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 85.59 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 27465400.00 21820795.48 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 1668900.00 1522532.26 U.S. Treasuries (including strips) US Treasury Inflation Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 100.00 95.36 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 6367400.00 6240394.94 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 300.00 286.14 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 199100.00 241043.31 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 86.44 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 532100.00 569417.03 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 9200.00 9152.82 U.S. Treasuries (including strips) US Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1000000.00 1031695.62 U.S. Treasuries (including strips) US Treasury Inflation Note 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 200.00 199.25 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-06-22 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0360 45000000.00 45000000.00 0.0312 N N Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 3.640000% B8AFMYV70 KBVRJ5K57JZ3E2AVWX40 0000877559 B8AFMYV70 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 3131XPKZ0 2043-12-01 4.000000 0.00 13863440.00 1378357.41 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPNH7 2044-11-01 4.000000 0.00 20563360.00 13592839.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWJ53 2053-12-01 6.000000 0.00 23075264.00 12681547.43 Agency Mortgage-Backed Securities Fannie Mae N/A 3140AFPD2 2054-07-01 6.500000 0.00 1108190.00 1013036.11 Agency Mortgage-Backed Securities Fannie Mae N/A 3140MKQS4 2055-07-01 6.000000 0.00 2481852.00 1443930.06 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QTKQ1 2053-11-01 6.000000 0.00 11927999.00 8693320.36 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6U65 2055-06-01 6.500000 0.00 2055.00 1718.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y72H0 2055-12-01 5.000000 0.00 5362.00 5240.80 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MHV6 2054-12-01 5.500000 0.00 14835712.00 12220949.86 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-02 2026-06-02 2026-06-02 N N N 0.0364 50000000.00 50000000.00 0.0346 N N Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.620000% B8AFNLHH1 N/A 0000803012 B8AFNLHH1 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 3618N5EV7 2055-01-20 5.500000 0.00 28631000.00 20887560.25 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 20478000.00 20478000.00 0.0142 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.620000% B8AFNLHK4 VYVVCKR63DVZZN70PB21 0000276523 B8AFNLHK4 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 3131XQ3P9 2044-12-01 3.500000 0.00 3245889.00 574502.42 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6J50 2040-05-01 5.000000 0.00 7922622.00 5306853.28 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMC60 2049-10-01 5.000000 0.00 559883.00 56693.55 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B7ZX9 2052-04-01 3.000000 0.00 523961.00 421978.49 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BE2X0 2052-04-01 2.500000 0.00 285000.00 219055.29 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133CKB98 2053-12-01 7.500000 0.00 2056722.00 563847.61 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WLHH0 2039-04-01 6.500000 0.00 1058726.00 568716.86 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WPLK9 2041-02-01 4.500000 0.00 1499234.00 1468171.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427AUR6 2055-09-01 6.000000 0.00 2151653.00 2232416.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GWLR8 2056-01-01 5.000000 0.00 7803000.00 7585849.48 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6CK7 2055-12-01 4.000000 0.00 26714717.00 24476216.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6D34 2056-05-01 6.500000 0.00 14652206.00 15127468.68 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JQ7K9 2055-12-01 6.500000 0.00 3097431.00 2616692.28 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 60000000.00 60000000.00 0.0415 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 3.620000% B8AFNLHR9 549300QJJX6CVVUXLE15 B8AFNLHR9 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 3132DNUY7 2052-07-01 5.000000 0.00 1000.00 621.95 Agency Mortgage-Backed Securities Fannie Mae N/A 3140QTDN6 2053-10-01 6.500000 0.00 105852.00 73981.96 Agency Mortgage-Backed Securities Fannie Mae N/A 3140U06S1 2056-01-01 5.500000 0.00 342448.00 345516.85 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W4ME4 2053-03-01 3.000000 0.00 1048.00 893.49 Agency Mortgage-Backed Securities Fannie Mae N/A 3140W5YW8 2046-04-01 4.500000 0.00 86230.00 84274.79 Agency Mortgage-Backed Securities Fannie Mae N/A 3140XQBG1 2054-06-01 6.500000 0.00 25191.00 16600.77 Agency Mortgage-Backed Securities Fannie Mae N/A 3140Y6XU9 2055-07-01 5.000000 0.00 1000.00 927.93 Agency Mortgage-Backed Securities Fannie Mae N/A 31418FBX4 2044-08-01 5.500000 0.00 1459.00 849.01 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QWM0 2047-11-01 3.500000 0.00 1624.00 1445.83 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFE5 2054-03-01 5.500000 0.00 178624.00 143101.07 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUD91 2055-03-01 6.000000 0.00 23117373.00 20430064.58 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6B44 2055-10-01 6.500000 0.00 56169.00 43359.91 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618N5JE0 2055-02-20 6.000000 0.00 16934103.00 9447426.75 Agency Mortgage-Backed Securities Ginnie Mae N/A 36241LKW5 2033-12-20 6.100000 0.00 110967.00 10933.16 Agency Mortgage-Backed Securities US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 85.12 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 30000000.00 30000000.00 0.0208 N Y Y N The Prudential Series Fund 2026-06-04 Robert McCormack Robert McCormack Assistant Treasurer