# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-271588
**Filing Date:** 2025-11
**Character Count:** 2220992
**Document Hash:** a7e9dc6aa490e17bd587beb5fd54c83a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271588.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271588

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251461338

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Prime Cash Obligations Fund (Series ID: S000009571)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000026147 | Wealth Shares      | PCOXX           |
| C000026148 | Service Shares     | PRCXX           |
| C000026149 | Capital Shares     | PCCXX           |
| C000157045 | Cash Series Shares | PTSXX           |
| C000157046 | Class R Shares     | PTRXX           |
| C000157047 | Trust Shares       | PTTXX           |
| C000157048 | Automated Shares   | PTAXX           |
| C000157049 | Cash II Shares     | PCDXX           |
| C000190787 | Advisor Shares     | PCVXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000856517

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Federated Hermes Money Market Obligations Trust

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES PRIME CASH OBLIGATIONS FUND

**LEI of Series:** 254900Y4CUCALAB8RS72

**EDGAR Series Identifier:** S000009571

**Total number of share classes in the series:** 9

**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            | Federated Investment Management Company | 801-34612         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA   |  |
| Administrator                 | Federated Administrative Services       |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143      | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

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

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

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 49 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $97577175563.02

- **Amortized Cost of Portfolio Securities:** $97559549368.36

- **Cash:** $3559723346.80

- **Total Other Assets:** $213125529.99

- **Total Liabilities:** $357708312.07

- **Net Assets of Series:** $100977189933.08

- **Number of Shares Outstanding (Series):** 100980469749.1500

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

- **Stable Price Per Share:** $1.00

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $41918683986.97           | $53140764215.86            | 41.8700%                  | 53.0700%                   |
| 2025-10-02 | $42604390352.08           | $54069057900.76            | 42.5100%                  | 53.9500%                   |
| 2025-10-03 | $42368681585.65           | $54525745913.84            | 42.2900%                  | 54.4200%                   |
| 2025-10-06 | $43277859911.30           | $54054268806.09            | 42.9600%                  | 53.6600%                   |
| 2025-10-07 | $45082243784.97           | $53256748903.30            | 44.7900%                  | 52.9100%                   |
| 2025-10-08 | $43723072203.03           | $53607741867.20            | 43.2000%                  | 52.9600%                   |
| 2025-10-09 | $44392380116.41           | $52235122151.13            | 44.2100%                  | 52.0200%                   |
| 2025-10-10 | $42731387183.96           | $51936744308.96            | 42.5500%                  | 51.7200%                   |
| 2025-10-13 | $42731387183.96           | $51936744308.96            | 42.4200%                  | 51.5600%                   |
| 2025-10-14 | $44476826813.92           | $52727820254.89            | 44.3000%                  | 52.5200%                   |
| 2025-10-15 | $43726622519.09           | $53114274102.42            | 43.5500%                  | 52.9000%                   |
| 2025-10-16 | $43073472421.43           | $53321202147.12            | 42.8500%                  | 53.0500%                   |
| 2025-10-17 | $43085647071.54           | $53426020057.65            | 42.7900%                  | 53.0600%                   |
| 2025-10-20 | $44493418985.99           | $53672725860.99            | 44.1400%                  | 53.2500%                   |
| 2025-10-21 | $46088413091.79           | $53662244870.96            | 45.6200%                  | 53.1100%                   |
| 2025-10-22 | $43975113166.24           | $53589008700.96            | 43.4300%                  | 52.9200%                   |
| 2025-10-23 | $43516161216.36           | $53412357707.73            | 43.0600%                  | 52.8500%                   |
| 2025-10-24 | $43500504633.67           | $54167113582.83            | 43.0300%                  | 53.5800%                   |
| 2025-10-27 | $43839115452.09           | $54520820310.79            | 43.2400%                  | 53.7700%                   |
| 2025-10-28 | $45091624254.00           | $54458019850.02            | 44.6400%                  | 53.9100%                   |
| 2025-10-29 | $46724482816.50           | $54970770860.94            | 46.2400%                  | 54.4000%                   |
| 2025-10-30 | $45857681015.37           | $55173827237.59            | 45.0900%                  | 54.2500%                   |
| 2025-10-31 | $45664704221.80           | $54648865371.80            | 45.0600%                  | 53.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3200%             |
| 2025-10-02 | 4.3200%             |
| 2025-10-03 | 4.3200%             |
| 2025-10-06 | 4.3200%             |
| 2025-10-07 | 4.3200%             |
| 2025-10-08 | 4.3100%             |
| 2025-10-09 | 4.3000%             |
| 2025-10-10 | 4.3000%             |
| 2025-10-14 | 4.2900%             |
| 2025-10-15 | 4.3000%             |
| 2025-10-16 | 4.3100%             |
| 2025-10-17 | 4.3100%             |
| 2025-10-20 | 4.3300%             |
| 2025-10-21 | 4.3300%             |
| 2025-10-22 | 4.3300%             |
| 2025-10-23 | 4.3200%             |
| 2025-10-24 | 4.3200%             |
| 2025-10-27 | 4.3300%             |
| 2025-10-28 | 4.3300%             |
| 2025-10-29 | 4.3400%             |
| 2025-10-30 | 4.3300%             |
| 2025-10-31 | 4.3200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0003                      |
|  |  |
| 2025-10-15 | 1.0003                      |
|  |  |
| 2025-10-16 | 1.0003                      |
|  |  |
| 2025-10-17 | 1.0003                      |
|  |  |
| 2025-10-20 | 1.0003                      |
|  |  |
| 2025-10-21 | 1.0003                      |
|  |  |
| 2025-10-22 | 1.0003                      |
|  |  |
| 2025-10-23 | 1.0003                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0003                      |
|  |  |
| 2025-10-28 | 1.0003                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $89962992130.90

- **Number of Shares Outstanding:** 89965914197.4400

- **Expense Reimbursement/Waiver:** 2299505.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $690183510.38             | $324388894.53           |
| 2025-10-02 | $360403246.17             | $285459514.75           |
| 2025-10-03 | $375322438.00             | $259880804.22           |
| 2025-10-06 | $364657645.92             | $239138123.95           |
| 2025-10-07 | $362896666.84             | $260852160.42           |
| 2025-10-08 | $340626549.51             | $299244644.97           |
| 2025-10-09 | $336716855.50             | $279013515.15           |
| 2025-10-10 | $294328321.53             | $284078699.33           |
| 2025-10-14 | $297715628.72             | $339267678.30           |
| 2025-10-15 | $323961355.83             | $325192793.04           |
| 2025-10-16 | $367167244.96             | $278128965.63           |
| 2025-10-17 | $356784469.00             | $247764382.25           |
| 2025-10-20 | $346715052.62             | $243921634.94           |
| 2025-10-21 | $371343344.48             | $275687922.37           |
| 2025-10-22 | $340334528.58             | $279266872.40           |
| 2025-10-23 | $318372285.97             | $250264842.42           |
| 2025-10-24 | $299994892.41             | $305313673.28           |
| 2025-10-27 | $320332285.42             | $308380111.06           |
| 2025-10-28 | $335264667.38             | $398010946.29           |
| 2025-10-29 | $329259658.27             | $299504436.56           |
| 2025-10-30 | $374917742.09             | $300619356.11           |
| 2025-10-31 | $402294631.16             | $250447464.02           |

**Total Gross Subscriptions (Month):** $8171670140.03

**Total Gross Redemptions (Month):** $6584756959.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1200%           |
| 2025-10-06 | 4.1200%           |
| 2025-10-07 | 4.1100%           |
| 2025-10-08 | 4.1000%           |
| 2025-10-09 | 4.1000%           |
| 2025-10-10 | 4.0900%           |
| 2025-10-14 | 4.0800%           |
| 2025-10-15 | 4.0900%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1000%           |
| 2025-10-20 | 4.1200%           |
| 2025-10-21 | 4.1200%           |
| 2025-10-22 | 4.1200%           |
| 2025-10-23 | 4.1200%           |
| 2025-10-24 | 4.1200%           |
| 2025-10-27 | 4.1200%           |
| 2025-10-28 | 4.1300%           |
| 2025-10-29 | 4.1300%           |
| 2025-10-30 | 4.1300%           |
| 2025-10-31 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.0000%          | 0.0000%              |
| Broker-dealer                                       |  | 60.9600%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.9100%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4584676490.78

- **Number of Shares Outstanding:** 4584825404.5700

- **Expense Reimbursement/Waiver:** 117998.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $28475920.09              | $17813374.54            |
| 2025-10-02 | $23112674.28              | $29050903.60            |
| 2025-10-03 | $15608785.52              | $17204628.00            |
| 2025-10-06 | $12594879.03              | $11366663.78            |
| 2025-10-07 | $20542270.47              | $16852115.43            |
| 2025-10-08 | $21067900.48              | $12994796.22            |
| 2025-10-09 | $27306647.06              | $12352589.20            |
| 2025-10-10 | $15393197.34              | $26747673.76            |
| 2025-10-14 | $29886190.16              | $15859864.36            |
| 2025-10-15 | $17326754.60              | $13569638.62            |
| 2025-10-16 | $24591831.48              | $19987765.62            |
| 2025-10-17 | $30196195.44              | $11374265.49            |
| 2025-10-20 | $12057069.24              | $9822466.68             |
| 2025-10-21 | $13498847.62              | $17005211.56            |
| 2025-10-22 | $14063851.42              | $14081119.88            |
| 2025-10-23 | $10453833.54              | $20031274.76            |
| 2025-10-24 | $10084395.37              | $21458258.19            |
| 2025-10-27 | $10081121.75              | $10645152.75            |
| 2025-10-28 | $14926808.07              | $21723495.46            |
| 2025-10-29 | $23948710.89              | $30552089.53            |
| 2025-10-30 | $21616249.31              | $17742393.74            |
| 2025-10-31 | $14672097.76              | $16151305.94            |

**Total Gross Subscriptions (Month):** $423867845.61

**Total Gross Redemptions (Month):** $393169757.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8700%           |
| 2025-10-02 | 3.8700%           |
| 2025-10-03 | 3.8700%           |
| 2025-10-06 | 3.8700%           |
| 2025-10-07 | 3.8600%           |
| 2025-10-08 | 3.8500%           |
| 2025-10-09 | 3.8500%           |
| 2025-10-10 | 3.8400%           |
| 2025-10-14 | 3.8300%           |
| 2025-10-15 | 3.8400%           |
| 2025-10-16 | 3.8500%           |
| 2025-10-17 | 3.8500%           |
| 2025-10-20 | 3.8700%           |
| 2025-10-21 | 3.8700%           |
| 2025-10-22 | 3.8700%           |
| 2025-10-23 | 3.8700%           |
| 2025-10-24 | 3.8700%           |
| 2025-10-27 | 3.8700%           |
| 2025-10-28 | 3.8800%           |
| 2025-10-29 | 3.8800%           |
| 2025-10-30 | 3.8800%           |
| 2025-10-31 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.5700%         | 0.0000%              |
| Broker-dealer                                       |  | 78.6100%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $833560016.70

- **Number of Shares Outstanding:** 833587091.3600

- **Expense Reimbursement/Waiver:** 21071.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2841512.58               | $5391903.26             |
| 2025-10-02 | $20398234.61              | $566748.24              |
| 2025-10-03 | $995041.00                | $6324057.50             |
| 2025-10-06 | $246186.66                | $5028928.05             |
| 2025-10-07 | $291866.57                | $5361396.41             |
| 2025-10-08 | $421840.06                | $2489870.70             |
| 2025-10-09 | $4471508.62               | $613905.99              |
| 2025-10-10 | $2965774.44               | $654018.33              |
| 2025-10-14 | $809973.07                | $7641046.52             |
| 2025-10-15 | $8852111.66               | $1082242.98             |
| 2025-10-16 | $5163077.83               | $271802.66              |
| 2025-10-17 | $1240889.84               | $1264916.55             |
| 2025-10-20 | $678625.55                | $347273.82              |
| 2025-10-21 | $30844.08                 | $2625141.16             |
| 2025-10-22 | $2980451.28               | $1586559.57             |
| 2025-10-23 | $2472460.60               | $2202698.49             |
| 2025-10-24 | $10074390.16              | $306448.60              |
| 2025-10-27 | $704757.76                | $3072446.36             |
| 2025-10-28 | $2512315.37               | $1233678.03             |
| 2025-10-29 | $51249.35                 | $1005066.66             |
| 2025-10-30 | $190713.06                | $1191234.02             |
| 2025-10-31 | $7961180.29               | $298602.12              |

**Total Gross Subscriptions (Month):** $76601857.53

**Total Gross Redemptions (Month):** $50675263.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0200%           |
| 2025-10-02 | 4.0200%           |
| 2025-10-03 | 4.0200%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0000%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 3.9900%           |
| 2025-10-14 | 3.9800%           |
| 2025-10-15 | 3.9900%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0000%           |
| 2025-10-20 | 4.0200%           |
| 2025-10-21 | 4.0200%           |
| 2025-10-22 | 4.0200%           |
| 2025-10-23 | 4.0200%           |
| 2025-10-24 | 4.0200%           |
| 2025-10-27 | 4.0200%           |
| 2025-10-28 | 4.0300%           |
| 2025-10-29 | 4.0300%           |
| 2025-10-30 | 4.0300%           |
| 2025-10-31 | 4.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.5200%          | 0.0000%              |
| Broker-dealer                                       |  | 7.8900%          | 0.0000%              |
| Broker-dealer                                       |  | 7.1200%          | 0.0000%              |
| Depository institution or other banking institution |  | 67.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.3200%          | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1473904451.94

- **Number of Shares Outstanding:** 1473952325.4800

- **Expense Reimbursement/Waiver:** 37225.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $16303431.18              | $10285652.80            |
| 2025-10-02 | $6699620.16               | $5516661.56             |
| 2025-10-03 | $11197526.08              | $3747951.60             |
| 2025-10-06 | $11703032.99              | $5563816.19             |
| 2025-10-07 | $6115913.69               | $7734540.84             |
| 2025-10-08 | $4147125.84               | $7232299.50             |
| 2025-10-09 | $5769574.46               | $3689490.58             |
| 2025-10-10 | $10265885.63              | $3839029.97             |
| 2025-10-14 | $4994258.25               | $8365828.91             |
| 2025-10-15 | $10714723.59              | $16587014.61            |
| 2025-10-16 | $9136402.03               | $4194289.80             |
| 2025-10-17 | $8840754.63               | $6340143.73             |
| 2025-10-20 | $4939052.88               | $4420248.87             |
| 2025-10-21 | $6695522.26               | $6268119.10             |
| 2025-10-22 | $11107607.77              | $2764663.14             |
| 2025-10-23 | $10350575.10              | $6309293.21             |
| 2025-10-24 | $11419853.90              | $6180169.27             |
| 2025-10-27 | $5836572.92               | $5772331.00             |
| 2025-10-28 | $6256252.64               | $5407679.06             |
| 2025-10-29 | $9623249.72               | $5916276.91             |
| 2025-10-30 | $8672946.00               | $4174632.41             |
| 2025-10-31 | $8034983.31               | $4006258.44             |

**Total Gross Subscriptions (Month):** $190937848.74

**Total Gross Redemptions (Month):** $138897959.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8200%           |
| 2025-10-02 | 3.8300%           |
| 2025-10-03 | 3.8300%           |
| 2025-10-06 | 3.8200%           |
| 2025-10-07 | 3.8200%           |
| 2025-10-08 | 3.8100%           |
| 2025-10-09 | 3.8000%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-14 | 3.7900%           |
| 2025-10-15 | 3.8000%           |
| 2025-10-16 | 3.8100%           |
| 2025-10-17 | 3.8100%           |
| 2025-10-20 | 3.8300%           |
| 2025-10-21 | 3.8300%           |
| 2025-10-22 | 3.8300%           |
| 2025-10-23 | 3.8200%           |
| 2025-10-24 | 3.8200%           |
| 2025-10-27 | 3.8300%           |
| 2025-10-28 | 3.8400%           |
| 2025-10-29 | 3.8400%           |
| 2025-10-30 | 3.8300%           |
| 2025-10-31 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 18.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 5.6500%          | 0.0000%              |
| Broker-dealer                                       |  | 41.2300%         | 0.0000%              |
| Broker-dealer                                       |  | 10.1500%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.6700%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.4900%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1375374508.04

- **Number of Shares Outstanding:** 1375419181.2500

- **Expense Reimbursement/Waiver:** 35520.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $4283402.42               | $604795.47              |
| 2025-10-02 | $277348.03                | $3871151.98             |
| 2025-10-03 | $10448129.00              | $185193.22              |
| 2025-10-06 | $197135.39                | $9253144.81             |
| 2025-10-07 | $9552117.82               | $576373.70              |
| 2025-10-08 | $14927927.12              | $154837.45              |
| 2025-10-09 | $613863.09                | $5911072.50             |
| 2025-10-10 | $355882.19                | $27015218.72            |
| 2025-10-14 | $16762.05                 | $3513996.01             |
| 2025-10-15 | $365997.51                | $1304153.41             |
| 2025-10-16 | $1506752.08               | $169578.00              |
| 2025-10-17 | $49964.89                 | $618222.46              |
| 2025-10-20 | $138848.86                | $6565266.20             |
| 2025-10-21 | $467289.08                | $237005.40              |
| 2025-10-22 | $14983467.59              | $403558.05              |
| 2025-10-23 | $165204.42                | $1316123.56             |
| 2025-10-24 | $4500704.60               | $63505.55               |
| 2025-10-27 | $597900.77                | $14289129.29            |
| 2025-10-28 | $605085.44                | $7061317.20             |
| 2025-10-29 | $5875540.30               | $441244.86              |
| 2025-10-30 | $132885.70                | $7548869.53             |
| 2025-10-31 | $11837336.78              | $72496.98               |

**Total Gross Subscriptions (Month):** $82540768.10

**Total Gross Redemptions (Month):** $91228318.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4200%           |
| 2025-10-02 | 3.4200%           |
| 2025-10-03 | 3.4200%           |
| 2025-10-06 | 3.4200%           |
| 2025-10-07 | 3.4200%           |
| 2025-10-08 | 3.4100%           |
| 2025-10-09 | 3.4000%           |
| 2025-10-10 | 3.4000%           |
| 2025-10-14 | 3.3900%           |
| 2025-10-15 | 3.3900%           |
| 2025-10-16 | 3.4000%           |
| 2025-10-17 | 3.4100%           |
| 2025-10-20 | 3.4200%           |
| 2025-10-21 | 3.4300%           |
| 2025-10-22 | 3.4200%           |
| 2025-10-23 | 3.4200%           |
| 2025-10-24 | 3.4200%           |
| 2025-10-27 | 3.4300%           |
| 2025-10-28 | 3.4300%           |
| 2025-10-29 | 3.4400%           |
| 2025-10-30 | 3.4300%           |
| 2025-10-31 | 3.4200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.8500%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $113067021.31

- **Number of Shares Outstanding:** 113070693.8100

- **Expense Reimbursement/Waiver:** 12807.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $442887.16                | $189171.54              |
| 2025-10-02 | $16956.91                 | $1701707.16             |
| 2025-10-03 | $30406.74                 | $741356.17              |
| 2025-10-06 | $81760.87                 | $235353.72              |
| 2025-10-07 | $1517075.73               | $46265.19               |
| 2025-10-08 | $20.24                    | $1092221.42             |
| 2025-10-09 | $844499.31                | $57607.19               |
| 2025-10-10 | $732765.57                | $200297.38              |
| 2025-10-14 | $28564.23                 | $1028324.05             |
| 2025-10-15 | $30.38                    | $2042096.15             |
| 2025-10-16 | $1021483.45               | $20518.43               |
| 2025-10-17 | $42877.90                 | $152916.95              |
| 2025-10-20 | $1765247.01               | $25734.15               |
| 2025-10-21 | $389634.53                | $2149172.48             |
| 2025-10-22 | $162402.75                | $800927.42              |
| 2025-10-23 | $53678.68                 | $551024.05              |
| 2025-10-24 | $1528719.33               | $181802.07              |
| 2025-10-27 | $122606.91                | $1098266.09             |
| 2025-10-28 | $25251.43                 | $469827.59              |
| 2025-10-29 | $711480.92                | $545604.28              |
| 2025-10-30 | $22143.83                 | $530734.71              |
| 2025-10-31 | $1426.55                  | $667419.88              |

**Total Gross Subscriptions (Month):** $9541920.43

**Total Gross Redemptions (Month):** $14528348.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.2700%           |
| 2025-10-02 | 3.2700%           |
| 2025-10-03 | 3.2700%           |
| 2025-10-06 | 3.2700%           |
| 2025-10-07 | 3.2600%           |
| 2025-10-08 | 3.2600%           |
| 2025-10-09 | 3.2500%           |
| 2025-10-10 | 3.2500%           |
| 2025-10-14 | 3.2400%           |
| 2025-10-15 | 3.2400%           |
| 2025-10-16 | 3.2500%           |
| 2025-10-17 | 3.2600%           |
| 2025-10-20 | 3.2700%           |
| 2025-10-21 | 3.2700%           |
| 2025-10-22 | 3.2700%           |
| 2025-10-23 | 3.2700%           |
| 2025-10-24 | 3.2700%           |
| 2025-10-27 | 3.2800%           |
| 2025-10-28 | 3.2800%           |
| 2025-10-29 | 3.2900%           |
| 2025-10-30 | 3.2800%           |
| 2025-10-31 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 91.3600%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.2200%          | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $54445002.36

- **Number of Shares Outstanding:** 54446770.7800

- **Expense Reimbursement/Waiver:** 3774.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $170762.72                | $21281.61               |
| 2025-10-02 | $20613.46                 | $1341.92                |
| 2025-10-03 | $37320.63                 | $73187.51               |
| 2025-10-06 | $2988.77                  | $3749.76                |
| 2025-10-07 | $48206.04                 | $13769.80               |
| 2025-10-08 | $25634.53                 | $40754.25               |
| 2025-10-09 | $17532.02                 | $366821.85              |
| 2025-10-10 | $5905.10                  | $270439.73              |
| 2025-10-14 | $3127.43                  | $535571.22              |
| 2025-10-15 | $16582.02                 | $512.84                 |
| 2025-10-16 | $25379.32                 | $113986.61              |
| 2025-10-17 | $169200.76                | $44467.96               |
| 2025-10-20 | $4551.28                  | $8411.83                |
| 2025-10-21 | $257498.77                | $92226.17               |
| 2025-10-22 | $24448.13                 | $6636.92                |
| 2025-10-23 | $73682.12                 | $410390.31              |
| 2025-10-24 | $28148.72                 | $23726.66               |
| 2025-10-27 | $0.00                     | $8696.35                |
| 2025-10-28 | $31118.84                 | $18452.03               |
| 2025-10-29 | $45761.98                 | $7257.45                |
| 2025-10-30 | $33343.35                 | $7395.53                |
| 2025-10-31 | $19257.29                 | $3123.57                |

**Total Gross Subscriptions (Month):** $1076832.74

**Total Gross Redemptions (Month):** $2275381.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.1700%           |
| 2025-10-02 | 3.1700%           |
| 2025-10-03 | 3.1700%           |
| 2025-10-06 | 3.1700%           |
| 2025-10-07 | 3.1700%           |
| 2025-10-08 | 3.1600%           |
| 2025-10-09 | 3.1500%           |
| 2025-10-10 | 3.1500%           |
| 2025-10-14 | 3.1300%           |
| 2025-10-15 | 3.1400%           |
| 2025-10-16 | 3.1500%           |
| 2025-10-17 | 3.1600%           |
| 2025-10-20 | 3.1700%           |
| 2025-10-21 | 3.1700%           |
| 2025-10-22 | 3.1700%           |
| 2025-10-23 | 3.1700%           |
| 2025-10-24 | 3.1700%           |
| 2025-10-27 | 3.1700%           |
| 2025-10-28 | 3.1800%           |
| 2025-10-29 | 3.1800%           |
| 2025-10-30 | 3.1800%           |
| 2025-10-31 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 13.9600%         | 0.0000%              |
| Retail investor |  | 67.5400%         | 0.0000%              |
| Retail investor |  | 7.3100%          | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $139033144.61

- **Number of Shares Outstanding:** 139037660.5100

- **Expense Reimbursement/Waiver:** 3574.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1201703.54               | $1714894.89             |
| 2025-10-02 | $1025755.61               | $419014.11              |
| 2025-10-03 | $118258.87                | $79205.55               |
| 2025-10-06 | $113258.37                | $200809.56              |
| 2025-10-07 | $508269.81                | $92645.74               |
| 2025-10-08 | $297691.17                | $486777.79              |
| 2025-10-09 | $3778232.65               | $91302.40               |
| 2025-10-10 | $8877.98                  | $4118998.04             |
| 2025-10-14 | $85208.31                 | $461330.73              |
| 2025-10-15 | $32798.87                 | $496588.20              |
| 2025-10-16 | $796062.22                | $434229.14              |
| 2025-10-17 | $122559.94                | $23163.05               |
| 2025-10-20 | $819610.36                | $645161.91              |
| 2025-10-21 | $460807.25                | $824381.88              |
| 2025-10-22 | $137937.12                | $151347.51              |
| 2025-10-23 | $1516109.58               | $1221991.87             |
| 2025-10-24 | $1635544.04               | $97754.40               |
| 2025-10-27 | $305560.85                | $318735.87              |
| 2025-10-28 | $20200.02                 | $281283.35              |
| 2025-10-29 | $136289.97                | $361203.10              |
| 2025-10-30 | $44504.93                 | $197624.16              |
| 2025-10-31 | $120900.78                | $282786.05              |

**Total Gross Subscriptions (Month):** $13381749.16

**Total Gross Redemptions (Month):** $13236027.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.6500%           |
| 2025-10-02 | 3.6500%           |
| 2025-10-03 | 3.6500%           |
| 2025-10-06 | 3.6500%           |
| 2025-10-07 | 3.6400%           |
| 2025-10-08 | 3.6300%           |
| 2025-10-09 | 3.6300%           |
| 2025-10-10 | 3.6200%           |
| 2025-10-14 | 3.6100%           |
| 2025-10-15 | 3.6200%           |
| 2025-10-16 | 3.6300%           |
| 2025-10-17 | 3.6300%           |
| 2025-10-20 | 3.6500%           |
| 2025-10-21 | 3.6500%           |
| 2025-10-22 | 3.6500%           |
| 2025-10-23 | 3.6500%           |
| 2025-10-24 | 3.6500%           |
| 2025-10-27 | 3.6500%           |
| 2025-10-28 | 3.6600%           |
| 2025-10-29 | 3.6600%           |
| 2025-10-30 | 3.6600%           |
| 2025-10-31 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 89.6600%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2440137166.44

- **Number of Shares Outstanding:** 2440216423.9500

- **Expense Reimbursement/Waiver:** 63685.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $19441233.24              | $12874071.38            |
| 2025-10-02 | $11824048.96              | $12709218.33            |
| 2025-10-03 | $8965112.33               | $10158845.74            |
| 2025-10-06 | $6406540.73               | $14128053.84            |
| 2025-10-07 | $8036651.17               | $16187774.38            |
| 2025-10-08 | $7832625.21               | $9031962.64             |
| 2025-10-09 | $10579323.69              | $14241721.72            |
| 2025-10-10 | $12247944.08              | $16682468.35            |
| 2025-10-14 | $4056827.07               | $13821471.20            |
| 2025-10-15 | $8750930.04               | $13170135.24            |
| 2025-10-16 | $14217456.16              | $15900480.74            |
| 2025-10-17 | $8598102.99               | $8509290.87             |
| 2025-10-20 | $20010385.87              | $9608835.48             |
| 2025-10-21 | $5112712.87               | $12995452.91            |
| 2025-10-22 | $16483084.34              | $11815472.60            |
| 2025-10-23 | $9118163.99               | $16261207.27            |
| 2025-10-24 | $8981387.18               | $12666527.48            |
| 2025-10-27 | $8086328.10               | $18394765.06            |
| 2025-10-28 | $5283050.13               | $14574848.50            |
| 2025-10-29 | $10608761.97              | $11564066.73            |
| 2025-10-30 | $15064009.31              | $11360098.81            |
| 2025-10-31 | $11852114.63              | $13601758.44            |

**Total Gross Subscriptions (Month):** $243593408.83

**Total Gross Redemptions (Month):** $312772946.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.1200%           |
| 2025-10-02 | 4.1200%           |
| 2025-10-03 | 4.1200%           |
| 2025-10-06 | 4.1200%           |
| 2025-10-07 | 4.1100%           |
| 2025-10-08 | 4.1000%           |
| 2025-10-09 | 4.1000%           |
| 2025-10-10 | 4.0900%           |
| 2025-10-14 | 4.0800%           |
| 2025-10-15 | 4.0900%           |
| 2025-10-16 | 4.1000%           |
| 2025-10-17 | 4.1000%           |
| 2025-10-20 | 4.1200%           |
| 2025-10-21 | 4.1200%           |
| 2025-10-22 | 4.1200%           |
| 2025-10-23 | 4.1200%           |
| 2025-10-24 | 4.1200%           |
| 2025-10-27 | 4.1200%           |
| 2025-10-28 | 4.1300%           |
| 2025-10-29 | 4.1300%           |
| 2025-10-30 | 4.1300%           |
| 2025-10-31 | 4.1100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.9600%         | 0.0000%              |
| Broker-dealer |  | 84.5600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.170%, 11/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WYK1, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33179133.88
- **C.18.a - Value (excl. sponsor support):** $33179133.88
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.100%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WYQ8, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74800267.50
- **C.18.a - Value (excl. sponsor support):** $74800267.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.160%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WZ38, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49816485.00
- **C.18.a - Value (excl. sponsor support):** $49816485.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  4.240%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29920000.00
- **C.18.a - Value (excl. sponsor support):** $29920000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.370%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2Y75, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $74941665.00
- **C.18.a - Value (excl. sponsor support):** $74941665.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A53, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $263079015.00
- **C.18.a - Value (excl. sponsor support):** $263079015.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.070%, 1/7/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A79, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $223318980.00
- **C.18.a - Value (excl. sponsor support):** $223318980.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.050%, 1/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3A95, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24807662.50
- **C.18.a - Value (excl. sponsor support):** $24807662.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.200%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  4.130%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZN8, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $34799800.00
- **C.18.a - Value (excl. sponsor support):** $34799800.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.390%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $124660587.50
- **C.18.a - Value (excl. sponsor support):** $124660587.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: BPCE SA

- **C.1 - Title:** BPCE SA,  4.165%, 12/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BZ14, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $597954540.00
- **C.18.a - Value (excl. sponsor support):** $597954540.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNR9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $501240100.00
- **C.18.a - Value (excl. sponsor support):** $501240100.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $149815654.30
- **C.18.a - Value (excl. sponsor support):** $149815654.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $444744574.45
- **C.18.a - Value (excl. sponsor support):** $444744574.45
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.500%, 1/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $425276547.50
- **C.18.a - Value (excl. sponsor support):** $425276547.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $246331714.45
- **C.18.a - Value (excl. sponsor support):** $246331714.45
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.570%, 4/7/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAF9, C.4 - ISIN: US06054RAF91, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $250072092.50
- **C.18.a - Value (excl. sponsor support):** $250072092.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/16/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBD3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500206190.00
- **C.18.a - Value (excl. sponsor support):** $500206190.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500175985.00
- **C.18.a - Value (excl. sponsor support):** $500175985.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.400%, 4/10/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBW1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $210290789.10
- **C.18.a - Value (excl. sponsor support):** $210290789.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.350%, 7/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $220516665.60
- **C.18.a - Value (excl. sponsor support):** $220516665.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/4/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCQ3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $355446014.90
- **C.18.a - Value (excl. sponsor support):** $355446014.90
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.230%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RCZ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $450315783.00
- **C.18.a - Value (excl. sponsor support):** $450315783.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $364838169.95
- **C.18.a - Value (excl. sponsor support):** $364838169.95
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.490%, 4/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQ99, C.4 - ISIN: US06367DQ999, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $349995765.00
- **C.18.a - Value (excl. sponsor support):** $349995765.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $275625047.50
- **C.18.a - Value (excl. sponsor support):** $275625047.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.150%, 8/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DS55, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100122860.00
- **C.18.a - Value (excl. sponsor support):** $100122860.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.350%, 4/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2R7, C.4 - ISIN: US06367L2R77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999626.50
- **C.18.a - Value (excl. sponsor support):** $248999626.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.380%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $255053917.20
- **C.18.a - Value (excl. sponsor support):** $255053917.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $224380237.50
- **C.18.a - Value (excl. sponsor support):** $224380237.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $114121860.00
- **C.18.a - Value (excl. sponsor support):** $114121860.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 7/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3R3, C.4 - ISIN: US06370B3R30, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $110043245.40
- **C.18.a - Value (excl. sponsor support):** $110043245.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.490%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDY2, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150160020.00
- **C.18.a - Value (excl. sponsor support):** $150160020.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.305%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $444404115.00
- **C.18.a - Value (excl. sponsor support):** $444404115.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $174581082.60
- **C.18.a - Value (excl. sponsor support):** $174581082.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC49, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $172570912.50
- **C.18.a - Value (excl. sponsor support):** $172570912.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD61, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $175183155.00
- **C.18.a - Value (excl. sponsor support):** $175183155.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150025170.00
- **C.18.a - Value (excl. sponsor support):** $150025170.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150047880.00
- **C.18.a - Value (excl. sponsor support):** $150047880.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.160%, 11/3/2025
- **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: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| TVDB 3.875 TVBD 30 C     | 2030-08-01      | 3.8750%  |  | $2066250.00        | $2088350.67        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30 | 2030-11-15      | 6.6250%  |  | $906250.00         | $1051928.43        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $90938333.33       | $74788685.65       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $110323333.33      | $93906338.75       | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-33 FF  | 2033-09-26      | 4.9500%  |  | $16666666.67       | $16700375.00       | Agency Debentures and Agency Strips |
| FCSB 4.79 FCOR 25-32 FA  | 2032-03-24      | 4.7900%  |  | $14583333.33       | $14610502.89       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $18578750.00       | $18645834.77       | Agency Debentures and Agency Strips |
| FCSB 5.72 FCOR 25-40 AR  | 2040-09-05      | 5.7200%  |  | $17350416.67       | $17481200.25       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX  | 2032-09-02      | 4.9700%  |  | $10416666.67       | $10485044.56       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP  | 2040-08-13      | 5.7300%  |  | $10416666.67       | $10622760.42       | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ  | 2035-04-23      | 4.9900%  |  | $25000000.00       | $24909222.22       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH  | 2040-04-23      | 5.7800%  |  | $8333750.00        | $8373330.68        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $3142500.00        | $3158686.23        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK  | 2036-12-16      | 2.6200%  |  | $416.67            | $351.15            | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T   | 2041-11-01      | 2.5900%  |  | $13482916.67       | $10251061.54       | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S  | 2041-10-21      | 2.3750%  |  | $4996666.67        | $3568218.21        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G   | 2041-04-01      | 2.7400%  |  | $821666.67         | $626211.34         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV  | 2036-07-14      | 2.3100%  |  | $2082916.67        | $1708389.16        | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P   | 2041-09-16      | 2.4000%  |  | $416.67            | $303.85            | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O   | 2041-08-09      | 2.4500%  |  | $12062500.00       | $8802012.95        | Agency Debentures and Agency Strips |
| FHLB 5.35 FHOR 26-40 DQ  | 2040-09-25      | 5.3500%  |  | $8333333.33        | $8360441.67        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $16514583.33       | $16891834.22       | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ  | 2041-08-16      | 2.4500%  |  | $1041666.67        | $760775.18         | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI  | 2034-06-05      | 5.4000%  |  | $8289166.67        | $8523501.41        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $122968750.00      | $103203859.85      | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK  | 2034-06-12      | 5.3700%  |  | $11882083.33       | $12176523.34       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8  | 2028-07-07      | 4.4900%  |  | $4945000.00        | $4973976.33        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677   | 2036-07-15      | 5.5000%  |  | $327083.33         | $365075.52         | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N   | 2045-05-22      | 5.9500%  |  | $8322916.67        | $8584815.27        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M   | 2042-01-07      | 2.8200%  |  | $1875000.00        | $1440843.75        | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT  | 2028-10-16      | 3.8400%  |  | $2197083.33        | $2197876.48        | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-34 DP  | 2034-03-15      | 4.9500%  |  | $20833333.33       | $20918583.33       | Agency Debentures and Agency Strips |

### Security 42: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 3/4 BOND 43   | 2043-11-15      | 4.7500%  |  | $210803.72         | $219563.43         | U.S. Treasuries (including strips) |
| USTR 3 BOND 47       | 2047-05-15      | 3.0000%  |  | $2797947.85        | $2196104.16        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35 | 2035-02-15      | 4.6250%  |  | $13451565.04       | $14161906.01       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55   | 2055-08-15      | 4.7500%  |  | $513928.37         | $527405.04         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54   | 2054-05-15      | 4.6250%  |  | $10809461.60       | $10977816.91       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43   | 2043-08-15      | 4.3750%  |  | $4893851.86        | $4811210.42        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43   | 2043-02-15      | 3.8750%  |  | $450701.43         | $416542.78         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52   | 2052-05-15      | 2.8750%  |  | $1252155.30        | $922096.09         | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41   | 2041-02-15      | 1.8750%  |  | $2.58              | $1.84              | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40   | 2040-11-15      | 1.3750%  |  | $350687.97         | $233285.19         | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40   | 2040-08-15      | 1.1250%  |  | $746479.08         | $476880.65         | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50   | 2050-08-15      | 1.3750%  |  | $100776.79         | $51799.07          | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49   | 2049-05-15      | 2.8750%  |  | $2.58              | $1.94              | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46   | 2046-08-15      | 2.2500%  |  | $465147.85         | $316639.11         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46   | 2046-05-15      | 2.5000%  |  | $381935.24         | $276420.66         | U.S. Treasuries (including strips) |
| USTR 3 BOND 42       | 2042-05-15      | 3.0000%  |  | $3139744.13        | $2611624.01        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40   | 2040-02-15      | 4.6250%  |  | $201192.55         | $207838.81         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39   | 2039-11-15      | 4.3750%  |  | $6453923.21        | $6569156.15        | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39   | 2039-02-15      | 3.5000%  |  | $7401.15           | $6865.93           | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50   | 2050-05-15      | 1.2500%  |  | $16785.39          | $8465.65           | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49   | 2049-11-15      | 2.3750%  |  | $1370372.49        | $924250.37         | U.S. Treasuries (including strips) |

### Security 43: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  4.160%, 11/3/2025
- **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: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.66 FCOR 26-32 FE   | 2032-10-27      | 4.6600%  |  | $25823255.81       | $25683752.84       | Agency Debentures and Agency Strips |
| FCSB 4.42 FCOR 26-28 KR   | 2028-06-16      | 4.4200%  |  | $7751.94           | $7893.50           | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $40658914.73       | $40511277.69       | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 27 HX      | 2027-10-15      | 3.5000%  |  | $17054263.57       | $17017452.88       | Agency Debentures and Agency Strips |
| FCSB 4.14 FCOR 26-29 JS   | 2029-10-09      | 4.1400%  |  | $20048062.02       | $20066325.80       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $650387.60         | $653737.58         | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 28 FU      | 2028-01-03      | 3.5000%  |  | $310077.52         | $309790.15         | Agency Debentures and Agency Strips |
| FCSB 5.72 FCOR 25-44 AC   | 2044-10-28      | 5.7200%  |  | $2342635.66        | $2339060.02        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 26/04   | 2026-04-21      | 4.3800%  |  | $13178.29          | $13200.04          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FB 26/05   | 2026-05-22      | 4.3400%  |  | $263565.89         | $265848.74         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EX 26/10   | 2026-10-16      | 4.3850%  |  | $116279.07         | $116543.49         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CK 26/03   | 2026-03-11      | 4.3800%  |  | $310077.52         | $312055.38         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CI 26/09   | 2026-09-03      | 4.4100%  |  | $24031.01          | $24216.30          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BV 26/05   | 2026-05-26      | 4.3750%  |  | $25581.40          | $25804.07          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BG 26/03   | 2026-03-24      | 4.1900%  |  | $14728.68          | $14794.17          | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 26 GK     | 2026-08-28      | 4.8750%  |  | $147286.82         | $149757.01         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AV 26/05   | 2026-05-21      | 4.3600%  |  | $248062.02         | $250248.06         | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $395348.84         | $398546.99         | Agency Debentures and Agency Strips |
| FCSB 5.25 FCOR 26-34 DE   | 2034-03-03      | 5.2500%  |  | $2909302.33        | $2935868.13        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $2082170.54        | $2112359.71        | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 FD      | 2026-05-28      | 4.7500%  |  | $27131.78          | $27808.38          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EE 25/12   | 2025-12-15      | 4.4200%  |  | $21705.43          | $21830.18          | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 EO      | 2026-03-09      | 4.7500%  |  | $131782.95         | $133073.25         | Agency Debentures and Agency Strips |
| FCSB 4 7/8 FCSB 28 EE     | 2028-11-01      | 4.8750%  |  | $1550.39           | $1635.23           | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-29 HG   | 2029-03-27      | 4.9700%  |  | $1396124.03        | $1407232.84        | Agency Debentures and Agency Strips |
| FCSB 2.77 FCSB 37 AB      | 2037-03-16      | 2.7700%  |  | $2632558.14        | $2235996.16        | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 32 BS     | 2032-09-20      | 3.8750%  |  | $3100.78           | $3073.55           | Agency Debentures and Agency Strips |
| FCSB 1.16 FCSB 26 DN      | 2026-10-27      | 1.1600%  |  | $985271.32         | $960293.60         | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $1510077.52        | $1078376.14        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $4968217.05        | $3786394.14        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $930232.56         | $720070.70         | Agency Debentures and Agency Strips |
| FCSB 3.35 FCSB 25 CO      | 2025-11-13      | 3.3500%  |  | $19379.84          | $19674.48          | Agency Debentures and Agency Strips |
| FCSB 3.35 FCSB 26 CO      | 2026-10-30      | 3.3500%  |  | $7751.94           | $7718.29           | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 26 CE      | 2026-04-02      | 3.0000%  |  | $38759.69          | $38697.93          | Agency Debentures and Agency Strips |
| FCSB 3.30 FCSB 26 CK      | 2026-09-28      | 3.3000%  |  | $7751.94           | $7739.78           | Agency Debentures and Agency Strips |
| FCSB 3.00 FCSB 37 S       | 2037-09-14      | 3.0000%  |  | $7751.94           | $6640.60           | Agency Debentures and Agency Strips |
| FCSB 3.33 FCSB 37 O       | 2037-04-28      | 3.3300%  |  | $5286821.71        | $4764893.45        | Agency Debentures and Agency Strips |
| FCSB 3.03 FCSB 29 AD      | 2029-03-20      | 3.0300%  |  | $31007.75          | $30501.73          | Agency Debentures and Agency Strips |
| FHLB FHDN 03/27/26        | 2026-03-27      | 0.0000%  |  | $77519.38          | $76334.11          | Agency Debentures and Agency Strips |
| FHLB FHDN 02/27/26        | 2026-02-27      | 0.0000%  |  | $77519379.84       | $76544961.24       | Agency Debentures and Agency Strips |
| FHLB FHDN 12/04/25        | 2025-12-04      | 0.0000%  |  | $1937984.50        | $1930833.33        | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 28 EL      | 2028-03-10      | 3.0000%  |  | $391472.87         | $387455.97         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8473 | 2027-10-22      | 4.3950%  |  | $2019379.84        | $2021870.58        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8453 | 2027-10-22      | 4.4000%  |  | $5166666.67        | $5174861.00        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 05/26 8397 | 2026-05-14      | 4.2750%  |  | $465116.28         | $466051.32         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 05/26 8389 | 2026-05-11      | 4.2750%  |  | $775193.80         | $777109.36         | Agency Debentures and Agency Strips |
| FHLB 3.65 FHLB 26 AU      | 2026-10-15      | 3.6500%  |  | $124031.01         | $124122.69         | Agency Debentures and Agency Strips |
| FHLB 5.35 FHOR 26-40 DQ   | 2040-09-25      | 5.3500%  |  | $1689922.48        | $1695419.80        | Agency Debentures and Agency Strips |
| FHLB 4.75 FHOR 25-31 1B   | 2031-09-26      | 4.7500%  |  | $244186.05         | $244862.70         | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $263565.89         | $270608.22         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 03/26 8194 | 2026-03-03      | 4.2800%  |  | $775193.80         | $780505.21         | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $3589147.29        | $3679255.42        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $4120155.04        | $4214273.80        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/26 8093 | 2026-02-23      | 4.2900%  |  | $775193.80         | $781583.66         | Agency Debentures and Agency Strips |
| FHLB 4.95 FHOR 26-33 IX   | 2033-04-14      | 4.9500%  |  | $251937.98         | $251206.74         | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $5550387.60        | $5601175.50        | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $1507751.94        | $1532927.21        | Agency Debentures and Agency Strips |
| FHLB 4.125 FHLB 27 G6795  | 2027-01-15      | 4.1250%  |  | $782945.74         | $796178.17         | Agency Debentures and Agency Strips |
| FHLB 4.875 FHLB 26 EN     | 2026-09-11      | 4.8750%  |  | $11627.91          | $11813.61          | Agency Debentures and Agency Strips |
| FHLB 1.00 FHLB 28 VB      | 2028-03-10      | 1.0000%  |  | $27131.78          | $25562.74          | Agency Debentures and Agency Strips |
| FHLB 2.15 FHOR 21-41 TT   | 2041-02-25      | 2.1500%  |  | $3875968.99        | $2739231.26        | Agency Debentures and Agency Strips |
| FHLB 0.55 FHOR 21-26 5377 | 2026-02-12      | 0.5500%  |  | $27131782.95       | $26883281.44       | Agency Debentures and Agency Strips |
| FHLB 1.85 FHOR 22-36 BJ   | 2036-01-25      | 1.8500%  |  | $2872093.02        | $2241879.22        | Agency Debentures and Agency Strips |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $321705.43         | $322910.48         | Agency Debentures and Agency Strips |
| FHLB 3.00 FHLB 26 HF      | 2026-09-11      | 3.0000%  |  | $65891.47          | $65755.52          | Agency Debentures and Agency Strips |
| TVDB 2.875 TVBD 27 A      | 2027-02-01      | 2.8750%  |  | $39534.88          | $39396.02          | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $400000.00         | $449605.00         | Agency Debentures and Agency Strips |
| FNMA 6.03 FNNT A 10/27    | 2027-10-08      | 6.0300%  |  | $27131.78          | $28406.50          | Agency Debentures and Agency Strips |
| FNMA 1.31 FNNT A 23-32    | 2032-01-27      | 1.3100%  |  | $209302.33         | $178741.16         | Agency Debentures and Agency Strips |
| FNMA 1.875 FNSM A 09/26   | 2026-09-24      | 1.8750%  |  | $25581.40          | $25198.95          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 06/18/26 | 2026-06-18      | 4.3700%  |  | $38759.69          | $38982.37          | Agency Debentures and Agency Strips |
| FNMA 0.75 FNSM A 10/27    | 2027-10-08      | 0.7500%  |  | $469767.44         | $444474.78         | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $394573.64         | $346805.88         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $8371317.83        | $9716995.54        | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $645736.43         | $743422.91         | Agency Debentures and Agency Strips |
| FNMA 6.21 FNSM GDED 08/38 | 2038-08-06      | 6.2100%  |  | $3875.97           | $4607.14           | Agency Debentures and Agency Strips |
| FMAC 4.75 FMNT 26-30 83   | 2030-07-30      | 4.7500%  |  | $678294.57         | $687115.80         | Agency Debentures and Agency Strips |
| FMAC 5.00 FMNT 25-30 K4   | 2030-02-19      | 5.0000%  |  | $3251162.79        | $3283739.44        | Agency Debentures and Agency Strips |
| FMAC 2.67 FMNT 22-27 M2   | 2027-03-25      | 2.6700%  |  | $199224.81         | $196848.05         | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $67441.86          | $77838.75          | Agency Debentures and Agency Strips |
| FMAC FMIN 03/15/2031 E    | 2031-03-15      | 0.0000%  |  | $35658.91          | $28894.42          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $37984.50          | $42498.69          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/11/2025 A    | 2025-12-11      | 0.0000%  |  | $241860.47         | $240699.53         | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $399224.81         | $445596.54         | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-33 FF   | 2033-09-26      | 4.9500%  |  | $3212403.10        | $3218900.19        | Agency Debentures and Agency Strips |
| FCSB 4.79 FCOR 25-32 FA   | 2032-03-24      | 4.7900%  |  | $1492248.06        | $1495028.20        | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 30 DE      | 2030-09-23      | 3.5000%  |  | $193798.45         | $191719.66         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 20-37 AE   | 2037-08-12      | 1.7800%  |  | $581395.35         | $439173.90         | Agency Debentures and Agency Strips |
| FCSB 5.59 FCOR 26-45 U    | 2045-09-18      | 5.5900%  |  | $12403.10          | $12450.64          | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $11010077.52       | $11042401.88       | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $427906.98         | $429452.08         | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-34 DP   | 2034-03-15      | 4.9500%  |  | $6599224.81        | $6626228.84        | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 26-28 LK   | 2028-08-21      | 4.0700%  |  | $87596.90          | $88335.86          | Agency Debentures and Agency Strips |
| FCSB 5.00 FCOR 26-35 CR   | 2035-10-29      | 5.0000%  |  | $67701550.39       | $67464444.51       | Agency Debentures and Agency Strips |
| FCSB 2.92 FCSB 30 L       | 2030-12-17      | 2.9200%  |  | $38759.69          | $37446.85          | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8474 | 2027-10-27      | 4.3950%  |  | $23558139.53       | $23579098.43       | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $1085271.32        | $910834.57         | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $775193.80         | $565308.53         | Agency Debentures and Agency Strips |
| FHLB 4.00 FHLB 28 G6378   | 2028-06-30      | 4.0000%  |  | $573643.41         | $587556.18         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EV 27/10   | 2027-10-22      | 4.4000%  |  | $11346511.63       | $11364394.99       | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $1565891.47        | $1597957.80        | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AA 26/03   | 2026-03-18      | 4.2250%  |  | $61240.31          | $61551.81          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  |  | $11627.91          | $9946.28           | Agency Debentures and Agency Strips |
| TVDB 7.125 TVBD 30 G      | 2030-05-01      | 7.1250%  |  | $100775.19         | $118036.47         | Agency Debentures and Agency Strips |
| FNMA 7.25 FNSM BB 05/30   | 2030-05-15      | 7.2500%  |  | $46511.63          | $54891.79          | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $549612.40         | $450787.05         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 11/26 8077 | 2026-11-06      | 4.3550%  |  | $248062.02         | $250656.71         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 05/26 8400 | 2026-05-12      | 4.2750%  |  | $1434108.53        | $1436811.66        | Agency Debentures and Agency Strips |
| FHLB 2.75 FHLB 29 EQ      | 2029-06-08      | 2.7500%  |  | $65891.47          | $64534.81          | Agency Debentures and Agency Strips |
| FCSB 3.22 FCSB 25 CQ      | 2025-12-10      | 3.2200%  |  | $25581.40          | $25878.70          | Agency Debentures and Agency Strips |
| FHLB FHDN 12/26/25        | 2025-12-26      | 0.0000%  |  | $41524031.01       | $41274056.34       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 26 P7   | 2026-01-26      | 4.3600%  |  | $84496.12          | $84565.09          | Agency Debentures and Agency Strips |
| TVDB 5.250 TVBD 55 A      | 2055-02-01      | 5.2500%  |  | $7475968.99        | $7661208.55        | Agency Debentures and Agency Strips |
| FHLB 2.625 FHLB 25 VQ     | 2025-12-12      | 2.6250%  |  | $34883.72          | $35176.93          | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $2302325.58        | $2345095.37        | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AU   | 2040-10-01      | 5.4400%  |  | $7727131.78        | $7761303.74        | Agency Debentures and Agency Strips |
| FHLB 6.00 FHOR 25-54 J    | 2054-10-23      | 6.0000%  |  | $100775.19         | $80695.88          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BR 26/07   | 2026-07-15      | 4.3900%  |  | $13178.29          | $13218.04          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CO 26/06   | 2026-06-15      | 4.3950%  |  | $13953.49          | $14039.10          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AJ 26/04   | 2026-04-17      | 4.2200%  |  | $24031.01          | $24074.05          | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $880620.16         | $898043.22         | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $5031007.75        | $5121993.53        | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 26 M6   | 2026-03-05      | 4.3800%  |  | $348837.21         | $351321.71         | Agency Debentures and Agency Strips |
| FHLB 5.75 FHOR 25-40 BK   | 2040-04-02      | 5.7500%  |  | $3992248.06        | $4006983.22        | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-28 5400 | 2028-02-25      | 1.1000%  |  | $209302.33         | $196984.19         | Agency Debentures and Agency Strips |
| FHLB 4.50 FHLB 25 LD      | 2025-12-23      | 4.5000%  |  | $34883.72          | $35458.26          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DZ 26/09   | 2026-09-21      | 4.3950%  |  | $52713.18          | $52994.30          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BU 26/01   | 2026-01-29      | 4.1800%  |  | $19379.84          | $19387.84          | Agency Debentures and Agency Strips |
| FCSB FCFR 03FF BX 26/08   | 2026-08-12      | 4.2600%  |  | $12015503.88       | $12148672.37       | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT   | 2028-10-16      | 3.8400%  |  | $6816279.07        | $6818739.74        | Agency Debentures and Agency Strips |
| FCSB 4.25 FCSB 28 EA      | 2028-08-07      | 4.2500%  |  | $13953.49          | $14281.35          | Agency Debentures and Agency Strips |
| FHLB 5.125 FHLB 36 A      | 2036-03-14      | 5.1250%  |  | $73643.41          | $78308.05          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DH 25/11   | 2025-11-03      | 4.4300%  |  | $63565.89          | $64264.67          | Agency Mortgage-Backed Securities   |
| FHLB FHDN 11/03/25        | 2025-11-03      | 0.0000%  |  | $3831782.95        | $3830211.91        | Agency Mortgage-Backed Securities   |

### Security 44: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.950%, 4/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BD66, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $83539215.50
- **C.18.a - Value (excl. sponsor support):** $83539215.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.270%, 11/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFB7, C.4 - ISIN: US07645RFB78, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999850.00
- **C.18.a - Value (excl. sponsor support):** $99999850.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.200%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96970000.00
- **C.18.a - Value (excl. sponsor support):** $96970000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2062-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 47: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  4.250%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 48: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  4.250%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 49: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  4.250%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 50: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.200%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 51: CAFCO, LLC

- **C.1 - Title:** CAFCO, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1247P3AL6, C.4 - ISIN: US1247P20017, C.3 - LEI: 8O46YQAGJ63WE5QHIG35
- **C.18 - Value (incl. sponsor support):** $74335125.00
- **C.18.a - Value (excl. sponsor support):** $74335125.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **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 52: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  4.200%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 53: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC,  4.250%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 54: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  4.000%, 1/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99307880.00
- **C.18.a - Value (excl. sponsor support):** $99307880.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 55: Caisse des Depots et Consignations (CDC)

- **C.1 - Title:** Caisse des Depots et Consignations (CDC),  3.885%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BD82, C.4 - ISIN: US12800A0011, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $211294733.00
- **C.18.a - Value (excl. sponsor support):** $211294733.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 56: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/9/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WC93, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $837965955.00
- **C.18.a - Value (excl. sponsor support):** $837965955.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 57: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $483010689.00
- **C.18.a - Value (excl. sponsor support):** $483010689.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 58: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 3/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCB8, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $413964600.00
- **C.18.a - Value (excl. sponsor support):** $413964600.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 59: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  4.200%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250096025.00
- **C.18.a - Value (excl. sponsor support):** $250096025.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250319325.00
- **C.18.a - Value (excl. sponsor support):** $250319325.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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 POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 2/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFD9, C.4 - ISIN: US13606DFD93, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $325192400.00
- **C.18.a - Value (excl. sponsor support):** $325192400.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200206860.00
- **C.18.a - Value (excl. sponsor support):** $200206860.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.360%, 4/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGV8, C.4 - ISIN: US13606DGV82, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125101837.50
- **C.18.a - Value (excl. sponsor support):** $125101837.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKT8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $280526568.00
- **C.18.a - Value (excl. sponsor support):** $280526568.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLJ9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $65154037.00
- **C.18.a - Value (excl. sponsor support):** $65154037.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.380%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $455288151.50
- **C.18.a - Value (excl. sponsor support):** $455288151.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $185456728.00
- **C.18.a - Value (excl. sponsor support):** $185456728.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $125091737.50
- **C.18.a - Value (excl. sponsor support):** $125091737.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.440%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $350049868.00
- **C.18.a - Value (excl. sponsor support):** $350049868.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $259170590.70
- **C.18.a - Value (excl. sponsor support):** $259170590.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 72: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $449399925.00
- **C.18.a - Value (excl. sponsor support):** $449399925.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 73: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BCK8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $147716295.00
- **C.18.a - Value (excl. sponsor support):** $147716295.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 74: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.210%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BEC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $88129512.00
- **C.18.a - Value (excl. sponsor support):** $88129512.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.213%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $278361865.50
- **C.18.a - Value (excl. sponsor support):** $278361865.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $449151300.00
- **C.18.a - Value (excl. sponsor support):** $449151300.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 77: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.450%, 4/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSC7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $380466868.00
- **C.18.a - Value (excl. sponsor support):** $380466868.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 78: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $72340207.50
- **C.18.a - Value (excl. sponsor support):** $72340207.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 79: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.200%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 80: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  4.250%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 81: CHARTA, LLC

- **C.1 - Title:** CHARTA, LLC,  4.070%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115WAL1, C.4 - ISIN: US16115V0017, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $49555625.00
- **C.18.a - Value (excl. sponsor support):** $49555625.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **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 82: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.030%, 11/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HY46, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249889375.00
- **C.18.a - Value (excl. sponsor support):** $249889375.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 83: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  3.950%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AY73, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $149882745.00
- **C.18.a - Value (excl. sponsor support):** $149882745.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 84: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.410%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 177822AA1, C.4 - ISIN: US177822AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4345000.00
- **C.18.a - Value (excl. sponsor support):** $4345000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 85: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.370%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37505759.25
- **C.18.a - Value (excl. sponsor support):** $37505759.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 86: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162510352.88
- **C.18.a - Value (excl. sponsor support):** $162510352.88
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 87: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40002342.40
- **C.18.a - Value (excl. sponsor support):** $40002342.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 88: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.360%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175020378.75
- **C.18.a - Value (excl. sponsor support):** $175020378.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 89: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RN88, C.4 - ISIN: US19423RN885, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999895.00
- **C.18.a - Value (excl. sponsor support):** $149999895.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 90: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 6/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNY1, C.4 - ISIN: US19423RNY17, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150012882.00
- **C.18.a - Value (excl. sponsor support):** $150012882.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 91: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.240%, 11/7/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN39, C.4 - ISIN: US20271EN396, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $199999800.00
- **C.18.a - Value (excl. sponsor support):** $199999800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 92: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.340%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $149972310.00
- **C.18.a - Value (excl. sponsor support):** $149972310.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 93: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.310%, 3/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBM6, C.4 - ISIN: US20272FBM68, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175066045.00
- **C.18.a - Value (excl. sponsor support):** $175066045.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.440%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBS3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $215195886.50
- **C.18.a - Value (excl. sponsor support):** $215195886.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 95: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.440%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $85077622.00
- **C.18.a - Value (excl. sponsor support):** $85077622.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 96: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.360%, 6/26/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCR4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $175070735.00
- **C.18.a - Value (excl. sponsor support):** $175070735.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 97: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  4.250%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 98: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.000%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UB36, C.4 - ISIN: US22533T0013, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $212740522.00
- **C.18.a - Value (excl. sponsor support):** $212740522.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 99: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.040%, 2/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JV36, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 100: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $170803780.00
- **C.18.a - Value (excl. sponsor support):** $170803780.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 101: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $320016487.50
- **C.18.a - Value (excl. sponsor support):** $320016487.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 102: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WD20, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $254152753.80
- **C.18.a - Value (excl. sponsor support):** $254152753.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 103: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.230%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDZ5, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $85047931.50
- **C.18.a - Value (excl. sponsor support):** $85047931.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 104: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  4.250%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 105: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  4.200%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 106: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.200%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 107: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  4.200%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13100000.00
- **C.18.a - Value (excl. sponsor support):** $13100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2065-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 108: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  4.200%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 109: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/25/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCR6, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $122069642.40
- **C.18.a - Value (excl. sponsor support):** $122069642.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **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 110: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.840%, 3/26/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BCS4, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $83667990.50
- **C.18.a - Value (excl. sponsor support):** $83667990.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **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 111: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust,  4.250%, 7/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAA7, C.4 - ISIN: US35201FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6130000.00
- **C.18.a - Value (excl. sponsor support):** $6130000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 112: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.230%, 12/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ25, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $34877111.50
- **C.18.a - Value (excl. sponsor support):** $34877111.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 113: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZ90, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $114010031.60
- **C.18.a - Value (excl. sponsor support):** $114010031.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 114: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.140%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LZF6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84580312.50
- **C.18.a - Value (excl. sponsor support):** $84580312.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.090%, 1/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA20, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $124135712.50
- **C.18.a - Value (excl. sponsor support):** $124135712.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/5/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA53, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84384149.50
- **C.18.a - Value (excl. sponsor support):** $84384149.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 117: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MA87, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $107677938.90
- **C.18.a - Value (excl. sponsor support):** $107677938.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 118: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MAF1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $128914487.00
- **C.18.a - Value (excl. sponsor support):** $128914487.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 119: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.050%, 11/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HY32, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $84971797.00
- **C.18.a - Value (excl. sponsor support):** $84971797.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 120: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  4.200%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 121: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  4.200%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 122: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.200%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8700000.00
- **C.18.a - Value (excl. sponsor support):** $8700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 123: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299868960.00
- **C.18.a - Value (excl. sponsor support):** $299868960.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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 124: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W1D11, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $127843963.00
- **C.18.a - Value (excl. sponsor support):** $127843963.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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 125: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 3/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RCR6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $113175789.50
- **C.18.a - Value (excl. sponsor support):** $113175789.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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 126: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RDN4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146202480.30
- **C.18.a - Value (excl. sponsor support):** $146202480.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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 127: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $65644315.30
- **C.18.a - Value (excl. sponsor support):** $65644315.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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 128: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $156645376.00
- **C.18.a - Value (excl. sponsor support):** $156645376.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-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 129: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  4.250%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 130: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  4.250%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 131: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  4.250%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 132: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  4.250%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 133: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.120%, 11/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46640PYM9, C.4 - ISIN: US46640P0016, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $167112874.00
- **C.18.a - Value (excl. sponsor support):** $167112874.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 134: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  4.250%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 135: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  4.250%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 136: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  4.250%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 137: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.560%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175020293.00
- **C.18.a - Value (excl. sponsor support):** $175020293.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 138: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.560%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $355040856.95
- **C.18.a - Value (excl. sponsor support):** $355040856.95
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 139: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.560%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150019158.00
- **C.18.a - Value (excl. sponsor support):** $150019158.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 140: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  |  | $336753600.00      | $337305875.90      | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $134250400.00      | $125529762.52      | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $150756800.00      | $141083748.96      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE W 29  | 2029-03-31      | 4.1250%  |  | $122678666.67      | $125030668.13      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $285406950.00      | $291049950.71      | U.S. Treasuries (including strips) |

### Security 141: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 1/8 TRIN D 30  | 2030-07-15      | 0.1250%  |  | $82606710.82       | $78351296.15       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30  | 2030-01-15      | 0.1250%  |  | $163964729.11      | $156158671.34      | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $120088034.82      | $118401805.63      | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29    | 2029-01-15      | 2.5000%  |  | $70775262.96       | $74082304.82       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $471369600.00      | $467230974.91      | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $121280078.47      | $125774955.41      | U.S. Treasuries (including strips) |

### Security 142: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.110%, 11/20/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $925000000.00
- **C.18.a - Value (excl. sponsor support):** $925000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 030CCPENNYMAC CORP         | 2026-03-15      | 5.5000%  |  | $6517550.00        | $6524248.59        | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $67407525.00       | $79304953.16       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $61879725.00       | $95534127.28       | Corporate Debt Securities |
| 01ND3IMAX CORP             | 2026-04-01      | 0.5000%  |  | $12586475.00       | $14718658.83       | Corporate Debt Securities |
| 01DROENERGY FUELS INC      | 2031-11-01      | 0.7500%  |  | $20613625.00       | $27592625.41       | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2026-12-01      | 0.0000%  |  | $11352525.00       | $10733812.39       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $45281525.00       | $78840078.26       | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $15154275.00       | $20138558.14       | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $18364025.00       | $16669433.58       | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $102959900.00      | $167891560.94      | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $13712200.00       | $11747036.06       | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $91501925.00       | $300605428.25      | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $2929475.00        | $3129899.91        | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2030-03-15      | 5.5000%  |  | $2009100.00        | $4676236.06        | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $52132075.00       | $72281121.99       | Corporate Debt Securities |
| 04V6RXERIS BIOPHARMA HOLDI | 2028-07-15      | 8.0000%  |  | $10528350.00       | $33112245.66       | Other Instrument          |

### Security 143: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.090%, 11/14/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $1900000000.00
- **C.18.a - Value (excl. sponsor support):** $1900000000.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $1641434.78        | $1677140.09        | Corporate Debt Securities |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $11553652.17       | $11836235.25       | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $19826.09          | $18348.14          | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $3301043.48        | $3519218.61        | Corporate Debt Securities |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $2083391.30        | $2183003.46        | Corporate Debt Securities |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $759173.91         | $788846.23         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $19222217.39       | $20260014.23       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $7327391.30        | $6989616.89        | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $3686000.00        | $3844387.42        | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $3882608.70        | $3333446.05        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $5300173.91        | $5548250.02        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $14953000.00       | $15163995.14       | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $21156913.04       | $14541146.33       | Corporate Debt Securities |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1960304.35        | $1706606.11        | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $11430565.22       | $13024849.65       | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $9124130.43        | $8528912.72        | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2030-07-15      | 9.7500%  |  | $437000.00         | $470157.38         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $362652.17         | $298994.63         | Corporate Debt Securities |
| 02LP9BUILDERS FIRSTSOURCE  | 2030-03-01      | 5.0000%  |  | $1791782.61        | $1790856.85        | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $2149478.26        | $2010785.86        | Corporate Debt Securities |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $1916521.74        | $1938769.36        | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $7133260.87        | $7734321.32        | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $3543913.04        | $3598672.41        | Corporate Debt Securities |
| 04UMOBIDVEST GROUP (UK) PL | 2032-09-17      | 6.2000%  |  | $2371695.65        | $2419640.80        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $11404113.09       | $11850470.07       | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $17035565.22       | $17176439.87       | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $49491695.65       | $54356564.37       | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $3097826.09        | $3092252.58        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  |  | $18672869.57       | $20502764.10       | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $230478.26         | $239287.65         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $490695.65         | $133663.45         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $6051913.04        | $6350460.64        | Corporate Debt Securities |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $2445217.39        | $2575734.94        | Corporate Debt Securities |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $3374565.22        | $3510663.31        | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $1708347.83        | $1778467.91        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $7554565.22        | $8905675.08        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $6415391.30        | $2560642.85        | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $46260.87          | $51890.97          | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $2270086.96        | $2202996.43        | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2028-01-15      | 5.7500%  |  | $2161869.57        | $2198060.46        | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $5979217.39        | $6006318.20        | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $1999956.52        | $2012492.91        | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $2013173.91        | $2050182.76        | Corporate Debt Securities |
| 067TYVERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  |  | $23997826.09       | $24429133.68       | Corporate Debt Securities |
| 01MISVERMILION ENERGY INC  | 2030-05-01      | 6.8750%  |  | $14031913.04       | $13840012.99       | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $205107478.26      | $253833266.59      | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $16373869.57       | $14790270.77       | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $1692652.17        | $1698796.50        | Corporate Debt Securities |
| 02K1ITURNING PT BRANDS INC | 2032-03-15      | 7.6250%  |  | $1919000.00        | $2047924.29        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $9865956.52        | $10177408.32       | Corporate Debt Securities |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $5533956.52        | $6067351.53        | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $7914739.13        | $8551216.07        | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $1342391.30        | $1552752.41        | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $8302173.91        | $6709910.35        | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $8268304.35        | $9295227.75        | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $1022695.65        | $952706.62         | Corporate Debt Securities |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $365130.43         | $371723.07         | Corporate Debt Securities |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $5772695.65        | $6052709.88        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $17316434.78       | $17436697.42       | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $876478.26         | $890338.31         | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $4441869.57        | $4533021.66        | Corporate Debt Securities |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $2379956.52        | $2409783.99        | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $4937521.74        | $4576490.15        | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  |  | $4889608.70        | $5078363.89        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1289521.74        | $1277503.40        | Corporate Debt Securities |
| 01LHHDANA INC              | 2028-06-15      | 5.6250%  |  | $8805260.87        | $8989907.19        | Corporate Debt Securities |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $6217130.43        | $6534577.11        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $31389652.17       | $32209061.61       | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $8426500.00        | $7218701.66        | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $4921000.00        | $4710672.36        | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $9301739.13        | $9046917.99        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $330434.78         | $380529.06         | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $4513739.13        | $4164157.56        | Corporate Debt Securities |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $9932869.57        | $4696867.74        | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $24928000.00       | $23226940.98       | Corporate Debt Securities |
| 05QH7RACKSPACE FIN LLC     | 2028-05-15      | 3.5000%  |  | $3176154.00        | $1274078.89        | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $5682652.17        | $5985180.79        | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $152989652.17      | $157936360.91      | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $5067217.39        | $1417418.21        | Corporate Debt Securities |
| 050HTOSCAR ACQUISITIONCO L | 2030-04-15      | 9.5000%  |  | $2474130.43        | $1830911.51        | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $2213913.04        | $1803547.66        | Corporate Debt Securities |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $2033000.00        | $1950558.46        | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2029-12-01      | 3.8750%  |  | $691434.78         | $666161.59         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $5771869.57        | $6306998.83        | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $14507739.13       | $11948604.17       | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2027-08-01      | 9.0000%  |  | $1683565.22        | $1631256.85        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $13879913.04       | $12423493.77       | Corporate Debt Securities |
| 04PV5AETHON UTD BR LP / AE | 2029-10-01      | 7.5000%  |  | $935130.43         | $976912.06         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $17110739.13       | $2863532.88        | Corporate Debt Securities |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $1377913.04        | $1474318.73        | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $110232217.39      | $115905428.69      | Corporate Debt Securities |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $9768478.26        | $9570520.05        | Corporate Debt Securities |
| 04808NICKEL INDS LTD       | 2030-09-30      | 9.0000%  |  | $1400217.39        | $1455119.92        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $3254782.61        | $3121385.34        | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $491521.74         | $509453.27         | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $1797565.22        | $1792893.04        | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $7676158.61        | $7666243.57        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $2028869.57        | $2105829.10        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2026-03-15      | 5.6250%  |  | $3355565.22        | $3379146.46        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $3665347.83        | $3845733.34        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $4041217.39        | $3957975.05        | Corporate Debt Securities |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $2080086.96        | $1673284.35        | Corporate Debt Securities |
| 031VDJEFFERIES FINANCE LLC | 2031-10-15      | 6.6250%  |  | $5903217.39        | $5809972.79        | Corporate Debt Securities |
| 031R8IRON MOUNTAIN INFORMA | 2032-07-15      | 5.0000%  |  | $2242000.00        | $2223022.72        | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $247826.09         | $250655.85         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $442782.61         | $447025.45         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $6174173.91        | $6211393.89        | Corporate Debt Securities |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $5306782.61        | $5204368.34        | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $2490665.39        | $2238485.52        | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $24733043.48       | $28207500.20       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $3420000.00        | $3465622.80        | Corporate Debt Securities |
| 01CCNHOLOGIC INC           | 2028-02-01      | 4.6250%  |  | $9553695.65        | $9635594.71        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $2280000.00        | $2249698.80        | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $12170739.13       | $10546199.02       | Corporate Debt Securities |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $12324391.30       | $13198806.87       | Corporate Debt Securities |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $722000.00         | $645830.81         | Corporate Debt Securities |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $4165130.43        | $4238495.74        | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-10-02      | 7.5000%  |  | $826086.96         | $820381.45         | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $210363.87         | $213445.70         | Corporate Debt Securities |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $2575739.13        | $2729081.46        | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $22407608.70       | $22908642.83       | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $2090826.09        | $1926179.92        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $25080000.00       | $25446613.86       | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $2318000.00        | $2304650.90        | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $384130.43         | $392930.86         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $42130.43          | $50154.41          | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $17836043.48       | $19671847.98       | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $16234260.87       | $16933799.68       | Corporate Debt Securities |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $446086.96         | $270665.49         | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $5662826.09        | $5814674.76        | Corporate Debt Securities |
| 05SRIZEGONA FIN PLC        | 2029-07-15      | 8.6250%  |  | $984695.65         | $1070783.90        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $3402962.78        | $3385522.60        | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $1884304.35        | $1889117.17        | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $1914043.48        | $1832152.73        | Corporate Debt Securities |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $2322130.43        | $2476484.38        | Corporate Debt Securities |
| 028KCTAYLOR MORRISON CMNTY | 2027-06-15      | 5.8750%  |  | $3206043.48        | $3309677.05        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $9262913.04        | $8495063.87        | Corporate Debt Securities |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $3968521.74        | $3927592.50        | Corporate Debt Securities |
| 05LCSGTCR W-2 MERGER SUB L | 2031-01-15      | 7.5000%  |  | $3455521.74        | $3742065.12        | Corporate Debt Securities |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $28523130.43       | $28492563.14       | Corporate Debt Securities |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $2778130.43        | $2648023.64        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $8759826.09        | $8847044.75        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $51838608.70       | $44630680.55       | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $1177173.91        | $1327769.77        | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $5448043.48        | $4822290.28        | Corporate Debt Securities |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $322173.91         | $344403.38         | Corporate Debt Securities |
| 04LDKPROG HOLDINGS INC     | 2029-11-15      | 6.0000%  |  | $2309739.13        | $2320564.11        | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $1841347.83        | $2029666.56        | Corporate Debt Securities |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $2339478.26        | $2368760.73        | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $21550956.52       | $21790465.47       | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $5855839.65        | $5087098.03        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.6508%  |  | $5441434.78        | $5480372.82        | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $1891739.13        | $1898247.76        | Corporate Debt Securities |
| 01LHHDANA INC              | 2027-11-15      | 5.3750%  |  | $2488173.91        | $2546433.81        | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $10376478.26       | $9177208.14        | Corporate Debt Securities |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $8470695.65        | $8335926.88        | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $10057608.70       | $6522694.49        | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $38840956.52       | $43037355.04       | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $4144478.26        | $4159644.75        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.8500%  |  | $235434.78         | $242590.56         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $256086.96         | $266699.63         | Corporate Debt Securities |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $5187000.00        | $5391756.83        | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $9511565.22        | $9916853.01        | Corporate Debt Securities |
| 04I7RTRUST 2400 BANCO ACTI | 2034-12-18      | 4.8000%  |  | $2174479.27        | $1675798.69        | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $15695.65          | $16256.52          | Other Instrument          |
| 05K58AZUL SECD FIN LLP     | 2026-02-27      | 15.0000% |  | $34969913.04       | $36640425.79       | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $16197086.96       | $16590338.73       | Other Instrument          |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.8750%  |  | $495652.17         | $536094.91         | Other Instrument          |
| XXXX GOLAR LNG LTD         | 2030-10-02      | 7.5000%  |  | $3082956.52        | $3061663.57        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $831043.48         | $957030.59         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $396521.74         | $401069.62         | Other Instrument          |
| 01DCIPAN AMERN ENERGY S L  | 2032-04-30      | 8.5000%  |  | $291608.70         | $311146.48         | Other Instrument          |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $7927956.52        | $5001219.24        | Other Instrument          |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $3557956.52        | $2291849.44        | Other Instrument          |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $9913043.48        | $4504398.84        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.1250%  |  | $4987086.96        | $10094137.05       | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $14165739.13       | $14509671.47       | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $11380173.91       | $10791540.74       | Other Instrument          |
| 04YS6MCCLATCHY MEDIA CO LL | 2027-09-01      | 8.5000%  |  | $212186713.04      | $240743508.17      | Other Instrument          |

### Security 144: The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust

- **C.1 - Title:** The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019,  4.200%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47653LAA2, C.4 - ISIN: US47653LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13385000.00
- **C.18.a - Value (excl. sponsor support):** $13385000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 145: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.200%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 146: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  4.250%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 147: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.230%, 12/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LZ31, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $24909480.00
- **C.18.a - Value (excl. sponsor support):** $24909480.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 148: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6U0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $424979770.00
- **C.18.a - Value (excl. sponsor support):** $424979770.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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 149: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  4.250%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 150: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  4.250%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 151: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.875%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD87, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $426224439.45
- **C.18.a - Value (excl. sponsor support):** $426224439.45
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 152: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.240%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $175002660.00
- **C.18.a - Value (excl. sponsor support):** $175002660.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 153: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.260%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $425102595.00
- **C.18.a - Value (excl. sponsor support):** $425102595.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 154: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.230%, 3/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY33, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $254025577.80
- **C.18.a - Value (excl. sponsor support):** $254025577.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 155: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $472241164.50
- **C.18.a - Value (excl. sponsor support):** $472241164.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 156: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $223270425.00
- **C.18.a - Value (excl. sponsor support):** $223270425.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 157: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAG4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $361922758.00
- **C.18.a - Value (excl. sponsor support):** $361922758.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 158: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $208140723.00
- **C.18.a - Value (excl. sponsor support):** $208140723.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $74328052.50
- **C.18.a - Value (excl. sponsor support):** $74328052.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 160: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $173265347.50
- **C.18.a - Value (excl. sponsor support):** $173265347.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 161: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.320%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB32, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $40575158.00
- **C.18.a - Value (excl. sponsor support):** $40575158.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 162: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $435341544.00
- **C.18.a - Value (excl. sponsor support):** $435341544.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 163: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEB1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $293772810.00
- **C.18.a - Value (excl. sponsor support):** $293772810.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 164: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.200%, 5/12/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MEC9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $122392262.50
- **C.18.a - Value (excl. sponsor support):** $122392262.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 165: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.230%, 6/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF46, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $205118760.00
- **C.18.a - Value (excl. sponsor support):** $205118760.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 166: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.215%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MF53, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $454144296.00
- **C.18.a - Value (excl. sponsor support):** $454144296.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 167: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.140%, 7/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MG86, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $152824239.60
- **C.18.a - Value (excl. sponsor support):** $152824239.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 168: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.210%, 7/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MGV5, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $121433362.50
- **C.18.a - Value (excl. sponsor support):** $121433362.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $323452349.00
- **C.18.a - Value (excl. sponsor support):** $323452349.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $236256636.00
- **C.18.a - Value (excl. sponsor support):** $236256636.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 171: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNH6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $550299640.00
- **C.18.a - Value (excl. sponsor support):** $550299640.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 4/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNM5, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $215115562.50
- **C.18.a - Value (excl. sponsor support):** $215115562.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 173: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.070%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04VWDTOYOTA AUTO REC OWN T | 2027-03-15      | 1.0200%  |  | $42763.16          | $42576.00          | Asset-Backed Securities   |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $69000.00          | $75027.96          | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $1391000.00        | $1429002.12        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $7338000.00        | $7800489.68        | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $1500000.00        | $1068016.67        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2054-09-15      | 6.2500%  |  | $117000.00         | $117673.46         | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $3000000.00        | $3267210.00        | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $52000.00          | $55903.58          | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $3080000.00        | $3091271.09        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $2000000.00        | $2170433.33        | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $2580000.00        | $2613666.85        | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $5000000.00        | $4057263.89        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $105.42            | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $2450000.00        | $2769177.83        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $20000.00          | $20078.08          | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $2855000.00        | $2790730.78        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $60000.00          | $60450.40          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $1600000.00        | $1631672.00        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $773000.00         | $855694.68         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $5287000.00        | $5359622.82        | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $3000000.00        | $3161968.33        | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-05-15      | 5.6250%  |  | $1000000.00        | $986220.00         | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $4987000.00        | $5490687.00        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $15846000.00       | $16544051.51       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $2544000.00        | $2626476.48        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $5156000.00        | $5598837.38        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $99000.00          | $98036.84          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $378000.00         | $379155.42         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $183000.00         | $186754.14         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $3000.00           | $3011.61           | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $100000.00         | $93873.50          | Corporate Debt Securities |
| 02IO4CROWN AMERS LLC       | 2033-06-01      | 5.8750%  |  | $1000000.00        | $1039631.94        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $1000000.00        | $1098296.67        | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $4575000.00        | $4697678.63        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $3947000.00        | $4569237.97        | Corporate Debt Securities |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $2115000.00        | $2098387.85        | Corporate Debt Securities |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $1394000.00        | $1404179.69        | Corporate Debt Securities |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $340000.00         | $341045.50         | Corporate Debt Securities |
| 03GVHSUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  |  | $4000.00           | $3882.56           | Corporate Debt Securities |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $10025000.00       | $10303857.91       | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $4300000.00        | $3461679.17        | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $5173000.00        | $5123270.23        | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $6781000.00        | $6786811.88        | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $4471000.00        | $4818723.08        | Corporate Debt Securities |
| 02Y6EPERENTI FIN PTY LTD   | 2029-04-26      | 7.5000%  |  | $904000.00         | $943173.33         | Corporate Debt Securities |
| 03IVGARES XXXIV CLO LTD 20 | 2038-07-19      | 5.1716%  |  | $2340910.00        | $2349972.11        | Other Instrument          |
| 04RZ4RR 2021-16R LTD       | 2036-07-15      | 4.9545%  |  | $15000000.00       | $15028830.27       | Other Instrument          |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.2525%  |  | $8000000.00        | $8053252.62        | Other Instrument          |
| 04YBLAGL CLO LTD 2022-17R  | 2035-01-22      | 4.8200%  |  | $3500000.00        | $3497406.07        | Other Instrument          |
| 05LCXSYMPHONY CLO LTD 2023 | 2038-01-25      | 5.1880%  |  | $3000000.00        | $3002449.33        | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $384.19            | $378.25            | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $27550489.00       | $1630070.60        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $8502645.84        | Other Instrument          |

### Security 174: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.970%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 4.9455%  |  | $6351777.09        | $6349465.97        | Asset-Backed Securities |
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $8995803.99        | $9034373.00        | Asset-Backed Securities |
| 065UCCHASE AUTO OWNER TR 2 | 2030-10-25      | 4.3800%  |  | $418247.00         | $421693.77         | Asset-Backed Securities |
| 065UCCHASE AUTO OWNER TR 2 | 2028-07-25      | 4.4000%  |  | $344863.00         | $345924.60         | Asset-Backed Securities |
| 030N0SLM PRIVATE ST LN TR  | 2033-06-15      | 4.6994%  |  | $1440430.39        | $1444667.58        | Asset-Backed Securities |
| 048OGSOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  |  | $2178235.08        | $2164412.72        | Asset-Backed Securities |
| 03N6JDRYDEN  SENIOR LOAN 2 | 2034-04-20      | 4.9544%  |  | $737790.00         | $737925.65         | Other Instrument        |
| 0622QSCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  |  | $4999999.00        | $5001536.76        | Other Instrument        |

### Security 175: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.970%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $731000000.00
- **C.18.a - Value (excl. sponsor support):** $731000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $63766.12          | $66611.22          | Corporate Debt Securities |
| 01RD2ALABAMA PWR CO        | 2052-03-15      | 3.0000%  |  | $192222.50         | $129425.97         | Corporate Debt Securities |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $24355884.96       | $24010274.95       | Corporate Debt Securities |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $564653.60         | $565307.19         | Corporate Debt Securities |
| 02YKPAEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  |  | $36236714.29       | $32189798.03       | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $92414.66          | $94706.18          | Corporate Debt Securities |
| 01S1BBP CAP MKTS AMER INC  | 2050-11-10      | 2.7720%  |  | $1224494.31        | $797227.84         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $2772439.95        | $3280739.09        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $49654399.49       | $52248593.60       | Corporate Debt Securities |
| 01CE8BIOGEN INC            | 2055-05-15      | 6.4500%  |  | $7977233.88        | $8820739.95        | Corporate Debt Securities |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $7393.17           | $7453.15           | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $13862199.75       | $12849670.02       | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $229188.37         | $233447.71         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2038-04-24      | 4.2440%  |  | $231036.66         | $216847.60         | Corporate Debt Securities |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $71159.29          | $76736.81          | Corporate Debt Securities |
| 01CXBAUTONATION INC        | 2035-03-15      | 5.8900%  |  | $7393.17           | $7707.13           | Corporate Debt Securities |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-12-16      | 4.4200%  |  | $1108975.98        | $1132244.76        | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2031-08-12      | 2.4500%  |  | $5175221.24        | $4617003.19        | Corporate Debt Securities |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $189450.06         | $191354.04         | Corporate Debt Securities |
| 01BWYAPPLIED MATLS INC     | 2047-04-01      | 4.3500%  |  | $254140.33         | $224262.33         | Corporate Debt Securities |
| 01BV1APPLE INC             | 2053-05-10      | 4.8500%  |  | $41586.60          | $41423.06          | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $92414.66          | $97508.97          | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $92414.66          | $93769.44          | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $6259245.26        | $5420464.67        | Corporate Debt Securities |
| 01R7DAMEREN ILL CO         | 2047-12-01      | 3.7000%  |  | $4883190.90        | $3909515.19        | Corporate Debt Securities |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $78552.47          | $82777.54          | Corporate Debt Securities |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $3696586.60        | $3697545.66        | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2037-12-01      | 6.6250%  |  | $272623.26         | $319147.56         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $69311.00          | $72535.12          | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $3409176.99        | $2499043.03        | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $4763975.98        | $4531959.76        | Corporate Debt Securities |
| 01BFNCOMERICA INC          | 2030-01-30      | 5.9820%  |  | $46207.33          | $48775.30          | Corporate Debt Securities |
| 01RD0FLORIDA PWR & LT CO   | 2049-03-01      | 3.9900%  |  | $1169045.51        | $962592.07         | Corporate Debt Securities |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $1083099.87        | $1116811.36        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $739317.32         | $759475.88         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.3146%  |  | $2772439.95        | $2784266.11        | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2029-01-15      | 6.3500%  |  | $67462.71          | $72286.10          | Corporate Debt Securities |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $8904152.97        | $8999457.09        | Corporate Debt Securities |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $4620.73           | $4849.68           | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $2997931.73        | $3039261.55        | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2031-02-25      | 2.3000%  |  | $9241.47           | $8394.18           | Corporate Debt Securities |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $3118994.94        | $2948499.59        | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2064-02-26      | 5.3500%  |  | $20742471.55       | $20550805.36       | Corporate Debt Securities |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $5033826.80        | $4884629.77        | Corporate Debt Securities |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $924146.65         | $930219.58         | Corporate Debt Securities |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $7393173.20        | $7477030.27        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2040-04-01      | 3.7500%  |  | $2541403.29        | $2137104.15        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  |  | $6022663.72        | $5978102.70        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $15240102.40       | $16002395.39       | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $92414.66          | $98825.78          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $4274178.26        | $4393769.76        | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2054-11-01      | 5.7000%  |  | $979595.45         | $949139.83         | Corporate Debt Securities |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $13862199.75       | $14234230.39       | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $7044769.91        | $7380122.09        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-10-15      | 4.2000%  |  | $2034970.92        | $2040166.88        | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $652447.53         | $668487.96         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2029-04-25      | 5.2020%  |  | $282788.87         | $289911.48         | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $4396165.61        | $3580295.89        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2035-03-15      | 4.8500%  |  | $1487876.11        | $1488853.97        | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $187601.77         | $196012.90         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2030-06-15      | 3.1500%  |  | $1405627.05        | $1346717.22        | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $1917604.30        | $2105815.03        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $92414.66          | $96631.91          | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $258761.06         | $295759.58         | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $184829.33         | $193859.47         | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $30496.84          | $29623.45          | Corporate Debt Securities |
| 01TGMHCA INC.              | 2054-09-15      | 5.9500%  |  | $4611491.78        | $4699768.54        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  |  | $8913394.44        | $8008991.92        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2055-03-15      | 4.6720%  |  | $403852.09         | $349449.08         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $2194848.29        | $1920592.85        | Corporate Debt Securities |
| 05IJNPFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  |  | $300347.66         | $294575.48         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2036-01-24      | 5.5110%  |  | $304968.39         | $324629.43         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $5653929.20        | $5603010.54        | Corporate Debt Securities |
| 02G8TCONTINENTAL RES INC   | 2044-06-01      | 4.9000%  |  | $7488360.30        | $6225123.84        | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $64690.27          | $66565.78          | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $9255328.70        | $9618070.74        | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $63766.12          | $61073.99          | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $181132.74         | $127719.41         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $247671.30         | $283279.56         | Corporate Debt Securities |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $522142.86         | $537986.41         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $730075.85         | $760820.57         | Corporate Debt Securities |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $1815948.17        | $1926856.19        | Corporate Debt Securities |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $207933.00         | $233218.34         | Corporate Debt Securities |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $3303824.27        | $2955679.66        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2063-06-01      | 6.0000%  |  | $7742500.63        | $7882097.92        | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $54524.65          | $56378.49          | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $92414.66          | $87762.51          | Corporate Debt Securities |
| 01BFWCSX CORP              | 2029-03-15      | 4.2500%  |  | $160801.52         | $162737.66         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $276319.85         | $288105.81         | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2042-03-15      | 4.4000%  |  | $280016.43         | $255392.41         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2030-07-15      | 4.6000%  |  | $12938.05          | $13334.42          | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $9001188.37        | $9149055.39        | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $1525766.12        | $1603938.75        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $80400.76          | $73369.31          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $4712223.77        | $4199061.43        | Corporate Debt Securities |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $3761276.86        | $4040750.19        | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $10621217.45       | $11109533.82       | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $258761.06         | $251323.98         | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $3687345.13        | $3132973.28        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.3664%  |  | $1848293.30        | $1848429.77        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $32345132.74       | $32290208.92       | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $61782900.13       | $65376368.65       | Corporate Debt Securities |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $492570.16         | $292529.90         | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2036-09-01      | 4.0000%  |  | $88718.08          | $83665.29          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-06      | 4.3000%  |  | $46207.33          | $46192.37          | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $157104.93         | $164028.54         | Corporate Debt Securities |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $9934576.49        | $11389743.58       | Corporate Debt Securities |
| 01XV7FLORIDA GAS TRANSMISS | 2035-07-15      | 5.7500%  |  | $18482933.00       | $19652368.70       | Corporate Debt Securities |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $462073.32         | $477139.74         | Corporate Debt Securities |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $406624.53         | $333398.22         | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $88718.08          | $84979.79          | Corporate Debt Securities |
| 02J0UENTERPRISE PRODS OPER | 2051-01-31      | 3.7000%  |  | $247671.30         | $188849.37         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2045-12-15      | 6.1250%  |  | $1314136.54        | $1347422.15        | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $63766.12          | $61137.22          | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2034-02-15      | 5.1500%  |  | $35117.57          | $35670.05          | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $46207.33          | $47598.94          | Corporate Debt Securities |
| 02FQHDIAGEO CAP PLC        | 2043-04-29      | 3.8750%  |  | $582212.39         | $487758.70         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $28542269.28       | $28608463.56       | Corporate Debt Securities |
| 02HV0MEADWESTVACO CORP     | 2031-02-15      | 7.9500%  |  | $235657.40         | $275842.48         | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $366886.22         | $376326.41         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $14953616.94       | $15066829.11       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $2772439.95        | $2778957.34        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 5.1980%  |  | $15141218.71       | $15802891.65       | Corporate Debt Securities |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $92414.66          | $91876.81          | Corporate Debt Securities |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $92414.66          | $93392.82          | Corporate Debt Securities |
| 02FSBWP CAREY INC          | 2033-04-01      | 2.2500%  |  | $887180.78         | $745298.40         | Corporate Debt Securities |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $46207.33          | $41998.20          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  |  | $92414.66          | $96147.76          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2031-04-15      | 4.9000%  |  | $1542400.76        | $1586263.21        | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2039-08-15      | 3.5000%  |  | $79476.61          | $67273.68          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $92414.66          | $78650.02          | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $3521922.88        | $2832580.83        | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $17096713.02       | $16898615.31       | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $6772146.65        | $6601328.66        | Corporate Debt Securities |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $105352.72         | $87026.84          | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $35117572.69       | $35058048.41       | Corporate Debt Securities |
| 01CZESYNOPSYS INC          | 2030-04-01      | 4.8500%  |  | $92414.66          | $94584.72          | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-08      | 4.6600%  |  | $2085798.99        | $2144655.60        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  |  | $6746270.54        | $7181725.44        | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2027-02-08      | 4.8500%  |  | $9241.47           | $9421.79           | Corporate Debt Securities |
| 01BR3SOUTHWEST AIRLS CO    | 2027-06-15      | 5.1250%  |  | $75780.03          | $78050.48          | Corporate Debt Securities |
| 01BR3SOUTHWEST AIRLS CO    | 2030-02-10      | 2.6250%  |  | $860380.53         | $798111.57         | Corporate Debt Securities |
| 01BQVSMUCKER J M CO        | 2033-11-15      | 6.2000%  |  | $11817063.21       | $13186529.53       | Corporate Debt Securities |
| 02G65SEMPRA                | 2038-02-01      | 3.8000%  |  | $1547021.49        | $1351462.51        | Corporate Debt Securities |
| 04LKQROYALTY PHARMA PLC    | 2040-09-02      | 3.3000%  |  | $5045840.71        | $3954812.21        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2034-02-01      | 5.1500%  |  | $2229041.72        | $2360916.16        | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2053-05-20      | 6.0000%  |  | $711592.92         | $787429.75         | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $1469393.17        | $1595689.97        | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2029-12-15      | 3.1500%  |  | $536929.20         | $519962.24         | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $192222.50         | $169921.17         | Corporate Debt Securities |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $105352.72         | $108243.60         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $11089.76          | $11040.38          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $15163398.23       | $15319943.47       | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $277243.99         | $289804.53         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $8700840.71        | $8664355.19        | Corporate Debt Securities |
| 02I2KONCOR ELEC DELIVERY C | 2032-09-15      | 4.5500%  |  | $268002.53         | $270123.47         | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $89642.23          | $95192.58          | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $8365375.47        | $8508971.79        | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $292954.49         | $305055.79         | Corporate Debt Securities |
| 05LICNIAGARA ENERGY S A C  | 2034-10-03      | 5.7460%  |  | $138622.00         | $143523.60         | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  |  | $1860307.21        | $1230599.42        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $184829.33         | $192703.43         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $312361.57         | $329002.89         | Corporate Debt Securities |
| 01BVGMICROSOFT CORP        | 2042-11-15      | 3.5000%  |  | $4593008.85        | $3884669.92        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $7846005.06        | $7992716.64        | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $91490.52          | $93733.36          | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $34193.43          | $32390.82          | Corporate Debt Securities |
| 064T5KINROSS GOLD CORP     | 2033-07-15      | 6.2500%  |  | $4982074.59        | $5531742.73        | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $88718.08          | $79417.86          | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $213477.88         | $225393.74         | Corporate Debt Securities |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $231036.66         | $193403.80         | Other Instrument          |
| 02FT1TRINIDAD & TOBAGO REP | 2034-06-26      | 6.4000%  |  | $231036.66         | $233241.78         | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2054-05-13      | 7.1250%  |  | $369658.66         | $386131.42         | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2034-03-15      | 6.1250%  |  | $184829.33         | $189478.94         | Other Instrument          |
| 02FSZNIGERIA FED REP       | 2051-09-28      | 8.2500%  |  | $554487.99         | $515415.07         | Other Instrument          |
| 02FT1TRINIDAD & TOBAGO REP | 2034-06-26      | 6.4000%  |  | $231036.66         | $233241.78         | Other Instrument          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  |  | $739317.32         | $754021.52         | Other Instrument          |
| 02038GUATEMALA REP         | 2050-06-01      | 6.1250%  |  | $10904930.47       | $10977455.82       | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2035-10-28      | 5.8750%  |  | $184829.33         | $184556.97         | Other Instrument          |
| 02I1MBAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  |  | $1663463.97        | $1846952.36        | Other Instrument          |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $4495973.45        | $4806964.69        | Other Instrument          |
| 01E1TSTANDARD CHARTERED PL | 2030-02-08      | 7.0180%  |  | $7116853.35        | $7784025.93        | Other Instrument          |
| 0465GCOMETA ENERGIA SA DE  | 2035-04-24      | 6.3750%  |  | $1589439.82        | $1656089.01        | Other Instrument          |

### Security 176: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  4.250%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 177: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD27, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $165206714.40
- **C.18.a - Value (excl. sponsor support):** $165206714.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 178: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  3.890%, 4/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KD68, C.4 - ISIN: SE65558F0012, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $167112227.00
- **C.18.a - Value (excl. sponsor support):** $167112227.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 179: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.240%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $150002400.00
- **C.18.a - Value (excl. sponsor support):** $150002400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 180: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.240%, 11/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGH5, C.4 - ISIN: US65558WGH51, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $274999835.00
- **C.18.a - Value (excl. sponsor support):** $274999835.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 181: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  4.250%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 182: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.900%, 4/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UDQ3, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $83380971.00
- **C.18.a - Value (excl. sponsor support):** $83380971.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 183: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $38620748.00
- **C.18.a - Value (excl. sponsor support):** $38620748.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 184: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.510%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $85000165.75
- **C.18.a - Value (excl. sponsor support):** $85000165.75
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 185: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.520%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985BJZ7, C.4 - ISIN: US67985BJZ76, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $60007277.40
- **C.18.a - Value (excl. sponsor support):** $60007277.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 186: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.650%, 8/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 680912AA0, C.4 - ISIN: US680912AA04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 187: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.200%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13965000.00
- **C.18.a - Value (excl. sponsor support):** $13965000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 188: Ontario, Province of

- **C.1 - Title:** Ontario, Province of,  4.020%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KD25, C.4 - ISIN: US68323J0012, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $147541170.00
- **C.18.a - Value (excl. sponsor support):** $147541170.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 189: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  4.410%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 190: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  4.250%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 191: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  4.200%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 192: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.330%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 193: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NCK8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $246183600.00
- **C.18.a - Value (excl. sponsor support):** $246183600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 194: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.230%, 5/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $73424460.00
- **C.18.a - Value (excl. sponsor support):** $73424460.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 195: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $57923550.00
- **C.18.a - Value (excl. sponsor support):** $57923550.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 196: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $81992640.50
- **C.18.a - Value (excl. sponsor support):** $81992640.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $67324075.00
- **C.18.a - Value (excl. sponsor support):** $67324075.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 198: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.500%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2Z9, C.4 - ISIN: US69901Q2Z92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85089403.00
- **C.18.a - Value (excl. sponsor support):** $85089403.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 199: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.400%, 7/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3R6, C.4 - ISIN: US69901Q3R67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179499730.75
- **C.18.a - Value (excl. sponsor support):** $179499730.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 200: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124996875.00
- **C.18.a - Value (excl. sponsor support):** $124996875.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 201: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.340%, 4/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCA9, C.4 - ISIN: US70018RCA95, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100005976.00
- **C.18.a - Value (excl. sponsor support):** $100005976.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 202: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.200%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35960000.00
- **C.18.a - Value (excl. sponsor support):** $35960000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 203: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  4.200%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 204: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.200%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 205: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.290%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225017527.50
- **C.18.a - Value (excl. sponsor support):** $225017527.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 206: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146291205.00
- **C.18.a - Value (excl. sponsor support):** $146291205.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 207: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.790%, 6/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFP9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48726540.00
- **C.18.a - Value (excl. sponsor support):** $48726540.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 208: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  4.250%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 209: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  4.250%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 210: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  4.250%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 211: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  4.250%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 212: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  4.250%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 213: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  4.250%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 214: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.200%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 215: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.300%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 216: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $399736840.00
- **C.18.a - Value (excl. sponsor support):** $399736840.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 217: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $83098745.50
- **C.18.a - Value (excl. sponsor support):** $83098745.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 218: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $338638265.00
- **C.18.a - Value (excl. sponsor support):** $338638265.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 219: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $81571120.15
- **C.18.a - Value (excl. sponsor support):** $81571120.15
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 220: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $626630615.00
- **C.18.a - Value (excl. sponsor support):** $626630615.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 221: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.420%, 5/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $269216464.30
- **C.18.a - Value (excl. sponsor support):** $269216464.30
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 222: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DEU0, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $210168649.00
- **C.18.a - Value (excl. sponsor support):** $210168649.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 223: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $202470702.00
- **C.18.a - Value (excl. sponsor support):** $202470702.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 224: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $34992034.00
- **C.18.a - Value (excl. sponsor support):** $34992034.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 225: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  4.250%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 226: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  4.160%, 11/3/2025
- **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: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7150000000.00
- **C.18.a - Value (excl. sponsor support):** $7150000000.00
- **C.19 - Percentage of Net Assets:** 7.0800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.000 CLBV0922 | 2052-06-01      | 3.0000%  |  | $6749.30           | $6008.95           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBU8853 | 2052-05-01      | 3.0000%  |  | $274953.87         | $244623.44         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q46015 G | 2047-02-01      | 3.5000%  |  | $2293268.22        | $2175959.91        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34076 G | 2045-06-01      | 3.5000%  |  | $274686.92         | $261312.88         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC V82781 G | 2046-12-01      | 3.0000%  |  | $340866.92         | $312121.61         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC V60840 G | 2030-06-01      | 3.0000%  |  | $138784.06         | $136678.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA4876 | 2052-12-01      | 6.0000%  |  | $57802.82          | $59805.63          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA4795 | 2037-11-01      | 3.0000%  |  | $391618.32         | $376449.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA4761 | 2052-09-01      | 5.0000%  |  | $22567.57          | $22680.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4783 | 2052-10-01      | 4.0000%  |  | $24555.63          | $23518.38          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA4733 | 2052-09-01      | 4.5000%  |  | $538747.15         | $529733.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4700 | 2052-08-01      | 4.0000%  |  | $8116.59           | $7773.45           | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4717 | 2037-07-01      | 1.5000%  |  | $18348.51          | $16467.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIMA4640 | 2037-06-01      | 3.5000%  |  | $5943.30           | $5775.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $13257.78          | $12293.22          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTMA4570 | 2042-03-01      | 2.0000%  |  | $382774.77         | $333659.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4528 | 2051-12-01      | 4.0000%  |  | $9194.41           | $8814.61           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5341 | 2054-04-01      | 4.0000%  |  | $21161.85          | $20174.72          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZK7986 | 2031-03-01      | 3.0000%  |  | $292769.60         | $286858.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZJ0764 | 2040-12-01      | 4.0000%  |  | $967742.01         | $957103.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZJ0782 | 2040-11-01      | 4.0000%  |  | $228135.32         | $224287.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZI7765 | 2037-08-01      | 5.0000%  |  | $74836.06          | $77468.02          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLZI6751 | 2037-11-01      | 6.0000%  |  | $255393.22         | $269921.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLZI4243 | 2036-02-01      | 5.5000%  |  | $71883.18          | $72992.72          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC J31902 G | 2030-06-01      | 3.0000%  |  | $89438.61          | $87817.71          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC E03003 G | 2027-01-01      | 3.0000%  |  | $105699.00         | $105195.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0257 | 2050-01-01      | 3.0000%  |  | $6301798.38        | $5607592.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0094 | 2049-09-01      | 3.5000%  |  | $88024.37          | $82444.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0879 | 2050-12-01      | 4.0000%  |  | $538109.43         | $521936.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0865 | 2052-02-01      | 3.5000%  |  | $322014.27         | $300170.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1570 | 2053-04-01      | 6.0000%  |  | $2068198.54        | $2155977.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1346 | 2053-04-01      | 6.0000%  |  | $1178423.25        | $1228439.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ2654 | 2054-10-01      | 6.0000%  |  | $27682658.25       | $28895740.02       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0661 | 2054-01-01      | 6.5000%  |  | $1144782.43        | $1209277.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI9800 | 2054-06-01      | 5.5000%  |  | $593251.06         | $602863.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI8329 | 2054-06-01      | 6.5000%  |  | $5161497.50        | $5440959.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8063 | 2035-09-01      | 3.0000%  |  | $104547.74         | $101021.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1549 | 2037-03-01      | 2.0000%  |  | $4910928.50        | $4544237.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1548 | 2037-03-01      | 2.0000%  |  | $4124330.45        | $3838459.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE7389 | 2052-08-01      | 4.5000%  |  | $902293.36         | $892383.47         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5374 | 2045-11-01      | 5.0000%  |  | $130000.00         | $131213.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5368 | 2045-10-01      | 5.0000%  |  | $9993744.43        | $10093508.65       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5334 | 2045-02-01      | 5.5000%  |  | $2279434.20        | $2335230.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB1163 | 2045-01-01      | 5.0000%  |  | $1163827.66        | $1201671.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB1131 | 2044-11-01      | 5.0000%  |  | $1166467.89        | $1204387.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2661 | 2053-04-01      | 5.5000%  |  | $157873.74         | $161195.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2654 | 2053-04-01      | 5.0000%  |  | $2925172.25        | $2937565.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2609 | 2052-12-01      | 3.5000%  |  | $68820.68          | $63769.43          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  |  | $160232.86         | $158866.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1630 | 2052-09-01      | 5.0000%  |  | $147233.63         | $149476.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1549 | 2052-04-01      | 3.5000%  |  | $16500.69          | $15401.62          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1538 | 2050-12-01      | 3.0000%  |  | $231228.12         | $210274.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1211 | 2049-06-01      | 3.5000%  |  | $141938.85         | $133986.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1185 | 2051-10-01      | 3.0000%  |  | $5287439.05        | $4712467.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1183 | 2052-01-01      | 3.0000%  |  | $212443.93         | $191154.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD1151 | 2051-01-01      | 2.5000%  |  | $11522100.24       | $9856031.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5850 | 2055-10-01      | 4.0000%  |  | $394067.77         | $375681.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5879 | 2055-11-01      | 5.5000%  |  | $978300.00         | $993633.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5876 | 2055-11-01      | 4.0000%  |  | $389492.00         | $371319.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5834 | 2045-09-01      | 5.5000%  |  | $10873585.27       | $11114243.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5829 | 2040-09-01      | 5.0000%  |  | $19795763.33       | $20083923.67       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5806 | 2045-08-01      | 5.5000%  |  | $10135596.78       | $10355937.90       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIMA5799 | 2040-08-01      | 4.5000%  |  | $725383.72         | $727247.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $1845348.29        | $1874049.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIMA5689 | 2040-03-01      | 6.5000%  |  | $5420854.40        | $5678467.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIFA2096 | 2040-07-01      | 5.0000%  |  | $680000.79         | $689897.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA1879 | 2048-04-01      | 3.0000%  |  | $443951.95         | $412644.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA0438 | 2052-09-01      | 3.5000%  |  | $10151.55          | $9402.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9339 | 2054-10-01      | 6.0000%  |  | $5463106.94        | $5695026.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CTCB6022 | 2043-04-01      | 5.0000%  |  | $2841013.16        | $2898221.69        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF3244 | 2052-11-01      | 5.5000%  |  | $2189497.18        | $2285986.86        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC U69915 G | 2043-11-01      | 3.5000%  |  | $17767998.50       | $16957789.62       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQG1227 | 2053-04-01      | 3.0000%  |  | $8001494.68        | $7125643.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG0978 | 2053-04-01      | 5.0000%  |  | $440143.12         | $440972.64         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG0644 | 2053-04-01      | 6.0000%  |  | $949823.20         | $1000141.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG0506 | 2053-03-01      | 6.0000%  |  | $956082.44         | $1000458.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG0159 | 2053-04-01      | 5.0000%  |  | $304800.72         | $305375.16         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF9945 | 2053-04-01      | 6.0000%  |  | $440857.38         | $455090.91         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF9701 | 2053-03-01      | 5.5000%  |  | $2090937.78        | $2164232.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF8333 | 2053-03-01      | 5.0000%  |  | $263325.10         | $263642.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF8349 | 2053-02-01      | 6.5000%  |  | $657871.66         | $700762.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8296 | 2053-03-01      | 5.5000%  |  | $693031.02         | $716888.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF8222 | 2053-02-01      | 6.5000%  |  | $163649.32         | $171722.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF7513 | 2052-12-01      | 6.5000%  |  | $948644.37         | $999962.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF7428 | 2053-02-01      | 5.0000%  |  | $2333587.03        | $2347597.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $1845666.93        | $1859761.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3841 | 2052-06-01      | 3.5000%  |  | $6305.44           | $5891.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3169 | 2052-03-01      | 3.0000%  |  | $7284.91           | $6492.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB2736 | 2037-01-01      | 2.5000%  |  | $55999.66          | $52857.70          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB2545 | 2052-01-01      | 3.0000%  |  | $435370.89         | $387613.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0998 | 2051-07-01      | 3.0000%  |  | $134220.98         | $119418.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB0263 | 2036-04-01      | 2.0000%  |  | $166983.76         | $153866.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA5561 | 2050-04-01      | 3.5000%  |  | $5646398.69        | $5311943.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA4563 | 2049-11-01      | 3.5000%  |  | $24474065.52       | $23103681.02       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG1829 | 2053-04-01      | 5.0000%  |  | $673957.93         | $675195.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3866 | 2049-07-01      | 3.5000%  |  | $21179.45          | $19823.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA4467 | 2034-10-01      | 3.5000%  |  | $2721284.08        | $2683601.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA2837 | 2038-12-01      | 4.5000%  |  | $2991300.42        | $3010887.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIBY4098 | 2038-06-01      | 4.5000%  |  | $36999.42          | $37168.58          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBX3198 | 2052-12-01      | 4.0000%  |  | $6209.16           | $5945.54           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAH5695 | 2041-02-01      | 4.0000%  |  | $573126.30         | $563757.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA5229 | 2049-11-01      | 5.0000%  |  | $57256.84          | $58769.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQA5097 | 2049-10-01      | 6.0000%  |  | $181253.75         | $190019.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA5010 | 2049-11-01      | 3.0000%  |  | $499999.78         | $444927.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8199 | 2052-03-01      | 2.0000%  |  | $8930610.05        | $7297841.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8222 | 2052-06-01      | 4.0000%  |  | $133459.21         | $127817.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8182 | 2051-12-01      | 2.0000%  |  | $763425603.94      | $624410891.22      | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8178 | 2051-11-01      | 2.5000%  |  | $644979.21         | $552604.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8167 | 2051-09-01      | 2.5000%  |  | $1321203.81        | $1127744.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $425375.60         | $395197.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $4913768.99        | $4027013.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8147 | 2051-05-01      | 2.5000%  |  | $1084661.11        | $929921.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE1754 | 2052-05-01      | 3.0000%  |  | $1009166.34        | $899611.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8453 | 2054-08-01      | 5.5000%  |  | $22899276.64       | $23271695.21       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTZS9131 | 2035-05-01      | 3.5000%  |  | $4244244.66        | $4157321.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0227 | 2053-11-01      | 6.5000%  |  | $1559967.84        | $1637781.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIFS6660 | 2039-01-01      | 4.0000%  |  | $9033.75           | $8927.36           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZK7477 | 2030-06-01      | 3.0000%  |  | $197847.72         | $193914.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZK4686 | 2027-11-01      | 2.5000%  |  | $257149.90         | $253811.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIMA5302 | 2039-03-01      | 6.5000%  |  | $2536694.01        | $2657838.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2988 | 2052-05-01      | 3.5000%  |  | $80097.23          | $74241.05          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $3293948.51        | $3152902.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF3572 | 2052-11-01      | 5.0000%  |  | $50309.69          | $50545.98          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA6599 | 2052-01-01      | 3.5000%  |  | $130386.39         | $121651.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIZK5468 | 2028-05-01      | 2.0000%  |  | $81787.15          | $79987.23          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5130 | 2032-12-01      | 5.0000%  |  | $152541.38         | $155358.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIQO3116 | 2040-02-01      | 5.0000%  |  | $462947.75         | $470708.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8384 | 2040-05-01      | 5.0000%  |  | $85664.24          | $86910.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1490 | 2055-04-01      | 6.0000%  |  | $39731839.25       | $40925185.04       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO3739 | 2040-06-01      | 4.5000%  |  | $797358.00         | $799778.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF9985 | 2053-04-01      | 5.5000%  |  | $250574.44         | $255829.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE7095 | 2052-08-01      | 4.0000%  |  | $4944632.92        | $4736559.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG4085 | 2053-06-01      | 6.0000%  |  | $3941223.24        | $4107708.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0577 | 2051-04-01      | 3.0000%  |  | $32858648.17       | $29732147.80       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5647 | 2055-03-01      | 6.0000%  |  | $48360331.53       | $49718724.88       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ4432 | 2054-09-01      | 6.5000%  |  | $79013.02          | $82394.68          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ2992 | 2054-08-01      | 6.5000%  |  | $10319221.67       | $10754988.64       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ3013 | 2054-09-01      | 5.5000%  |  | $14062468.99       | $14473393.08       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH8855 | 2054-02-01      | 5.0000%  |  | $5123146.31        | $5182096.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH7568 | 2053-12-01      | 7.0000%  |  | $7508510.04        | $8005771.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH5263 | 2053-11-01      | 6.5000%  |  | $23754674.00       | $25060579.29       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH1199 | 2053-09-01      | 6.0000%  |  | $2707185.83        | $2792619.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM2333 | 2050-02-01      | 3.5000%  |  | $4381217.78        | $4126829.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8243 | 2052-09-01      | 3.5000%  |  | $5805505.76        | $5382787.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM1822 | 2046-10-01      | 3.0000%  |  | $73448.07          | $67176.63          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM1170 | 2046-05-01      | 3.5000%  |  | $274926.67         | $260475.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM0902 | 2046-03-01      | 4.0000%  |  | $407604.29         | $396310.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM0590 | 2045-12-01      | 3.0000%  |  | $4533352.26        | $4137350.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0331 | 2045-08-01      | 3.5000%  |  | $141951.39         | $135105.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0059 | 2045-08-01      | 3.5000%  |  | $566473.65         | $538921.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL9628 | 2044-12-01      | 4.0000%  |  | $138385.22         | $136565.50         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9046 | 2045-02-01      | 3.5000%  |  | $867242.05         | $825240.36         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8146 | 2051-05-01      | 2.0000%  |  | $4764830.65        | $3905458.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3417 | 2042-08-01      | 3.5000%  |  | $201082.66         | $192700.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2185 | 2041-10-01      | 4.0000%  |  | $824698.25         | $807416.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZL2118 | 2041-10-01      | 4.5000%  |  | $173949.13         | $175023.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZL1790 | 2041-08-01      | 4.5000%  |  | $152833.70         | $154405.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZL1773 | 2041-08-01      | 4.5000%  |  | $127615.42         | $128403.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZL0207 | 2036-11-01      | 3.0000%  |  | $249675.88         | $237889.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTZL0156 | 2035-12-01      | 3.5000%  |  | $3710087.68        | $3620576.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZK9066 | 2032-11-01      | 3.0000%  |  | $183514.06         | $179155.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8135 | 2052-10-01      | 5.5000%  |  | $83540.98          | $85383.34          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7938 | 2052-09-01      | 5.0000%  |  | $103945.78         | $104603.09         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7772 | 2052-08-01      | 4.0000%  |  | $182905.21         | $174907.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $80792.26          | $77405.72          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7561 | 2052-06-01      | 4.0000%  |  | $3973514.48        | $3825856.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7506 | 2052-07-01      | 4.5000%  |  | $1436938.11        | $1412754.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7399 | 2052-05-01      | 4.0000%  |  | $1329104.55        | $1278430.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8086 | 2052-10-01      | 5.0000%  |  | $125691.26         | $126981.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA6945 | 2052-03-01      | 3.5000%  |  | $183537.88         | $169958.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6815 | 2052-02-01      | 2.5000%  |  | $212678.66         | $183095.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6808 | 2052-02-01      | 3.0000%  |  | $21868.27          | $19618.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6666 | 2052-02-01      | 3.0000%  |  | $1806002.55        | $1619243.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6665 | 2052-02-01      | 3.0000%  |  | $116057.19         | $103406.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0504 | 2047-07-01      | 4.0000%  |  | $653029.32         | $635214.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0479 | 2050-06-01      | 3.5000%  |  | $170809.40         | $159872.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0478 | 2045-01-01      | 4.0000%  |  | $75128.55          | $73861.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0296 | 2050-03-01      | 4.0000%  |  | $1132859.74        | $1099364.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIMA5120 | 2038-07-01      | 6.5000%  |  | $1395568.90        | $1461411.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5113 | 2043-08-01      | 5.5000%  |  | $39582625.62       | $40927973.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5000 | 2053-04-01      | 3.5000%  |  | $5444.88           | $5045.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4963 | 2053-03-01      | 3.5000%  |  | $5938.30           | $5501.87           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA4868 | 2053-01-01      | 5.0000%  |  | $22950.77          | $23072.79          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ3221 | 2055-09-01      | 6.5000%  |  | $5240438.86        | $5510728.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ2922 | 2050-09-01      | 5.5000%  |  | $2459127.30        | $2502583.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2709 | 2055-09-01      | 6.0000%  |  | $27292010.71       | $28066148.59       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2704 | 2055-09-01      | 6.0000%  |  | $58781579.72       | $61037969.43       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2512 | 2055-09-01      | 6.0000%  |  | $9556779.32        | $9905525.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ2129 | 2055-09-01      | 5.5000%  |  | $9795065.19        | $9977658.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ2695 | 2055-09-01      | 5.5000%  |  | $20148266.20       | $20637835.48       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2612 | 2055-09-01      | 6.0000%  |  | $13108395.18       | $13634815.22       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ1354 | 2055-09-01      | 5.5000%  |  | $14886015.55       | $15163510.72       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL8767 | 2044-11-01      | 3.5000%  |  | $162387.21         | $154875.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL8672 | 2044-11-01      | 3.5000%  |  | $504532.86         | $480777.27         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL7934 | 2044-04-01      | 4.0000%  |  | $208463.36         | $204860.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL6785 | 2043-08-01      | 3.5000%  |  | $516312.55         | $492869.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL6753 | 2043-08-01      | 3.5000%  |  | $274091.26         | $261703.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL6355 | 2043-07-01      | 4.0000%  |  | $112308.06         | $110332.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL6309 | 2043-06-01      | 3.5000%  |  | $190999.40         | $182406.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5762 | 2053-02-01      | 5.5000%  |  | $40819.52          | $41673.03          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5778 | 2052-12-01      | 6.0000%  |  | $21179796.88       | $21853314.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB5664 | 2053-02-01      | 4.0000%  |  | $11323.31          | $10819.58          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5583 | 2052-11-01      | 5.5000%  |  | $154202.18         | $157205.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL5114 | 2043-02-01      | 3.5000%  |  | $847589.54         | $809457.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3803 | 2042-09-01      | 3.5000%  |  | $646418.36         | $617534.23         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3791 | 2042-09-01      | 3.5000%  |  | $86972.14          | $83293.02          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL1514 | 2052-07-01      | 3.0000%  |  | $29490722.76       | $26262461.81       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL1473 | 2046-11-01      | 2.5000%  |  | $5547246.28        | $4920597.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL1434 | 2048-03-01      | 3.5000%  |  | $6067460.29        | $5727019.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL1428 | 2055-04-01      | 5.0000%  |  | $38158865.65       | $38327934.88       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8700 | 2054-06-01      | 6.0000%  |  | $866191.91         | $902030.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7651 | 2053-12-01      | 6.5000%  |  | $22098761.90       | $23408879.64       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB6455 | 2053-06-01      | 4.0000%  |  | $9038.82           | $8638.24           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL9881 | 2045-07-01      | 3.0000%  |  | $460263.52         | $422769.07         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ1787 | 2055-09-01      | 6.5000%  |  | $9080538.48        | $9542417.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY7971 | 2055-06-01      | 6.0000%  |  | $1610972.34        | $1679353.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3241 | 2055-01-01      | 6.5000%  |  | $67015672.70       | $70277035.11       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB1468 | 2038-07-01      | 3.0000%  |  | $7471740.78        | $7182405.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CNSA0088 | 2032-01-01      | 1.5000%  |  | $496135.00         | $466103.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5670 | 2055-04-01      | 4.0000%  |  | $5812.10           | $5540.96           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIQN6459 | 2036-06-01      | 2.0000%  |  | $479989.84         | $445711.68         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3VZN0798 | 2043-12-01      | 4.5000%  |  | $81365.51          | $81666.89          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD1385 | 2051-11-01      | 2.5000%  |  | $76766.36          | $66696.79          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZS7563 | 2031-12-01      | 3.0000%  |  | $1198329.65        | $1178295.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL1825 | 2055-06-01      | 5.0000%  |  | $335719.65         | $337025.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIMA5830 | 2040-09-01      | 5.5000%  |  | $4379333.93        | $4495400.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5793 | 2055-08-01      | 6.0000%  |  | $1603120.38        | $1648886.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM3079 | 2043-02-01      | 4.0000%  |  | $316390.44         | $311155.23         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0519 | 2050-08-01      | 3.0000%  |  | $875003.18         | $792989.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG0749 | 2053-04-01      | 5.0000%  |  | $6157109.01        | $6169217.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZS7226 | 2030-07-01      | 3.0000%  |  | $87674.75          | $86131.93          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8122 | 2036-10-01      | 1.5000%  |  | $569053.94         | $511212.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY8777 | 2055-07-01      | 6.0000%  |  | $4886378.00        | $5040054.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY8764 | 2055-07-01      | 6.0000%  |  | $5836754.64        | $6004287.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3QZA3107 | 2033-05-01      | 3.0000%  |  | $376106.70         | $361980.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3LZA3018 | 2045-05-01      | 3.0000%  |  | $154555.25         | $142748.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CTZA2511 | 2038-06-01      | 4.0000%  |  | $153258.42         | $151354.85         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZA2471 | 2037-09-01      | 3.0000%  |  | $176232.16         | $167143.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CTZA2413 | 2036-04-01      | 4.0000%  |  | $197380.92         | $195992.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTZA2439 | 2036-11-01      | 3.5000%  |  | $128586.67         | $124912.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZA2377 | 2035-05-01      | 3.0000%  |  | $123481.69         | $118053.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTZA2359 | 2034-10-01      | 3.5000%  |  | $115242.70         | $112682.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZA2336 | 2034-02-01      | 3.0000%  |  | $164535.15         | $157427.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZM7489 | 2048-07-01      | 5.0000%  |  | $537462.27         | $542310.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM4728 | 2047-11-01      | 4.0000%  |  | $203165.52         | $197356.27         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM5321 | 2048-01-01      | 4.0000%  |  | $152099.34         | $147837.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM4305 | 2047-09-01      | 3.5000%  |  | $127833.19         | $120835.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM3967 | 2047-08-01      | 3.5000%  |  | $177759.91         | $168167.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL6924 | 2045-01-01      | 4.0000%  |  | $2245543.36        | $2219794.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL7093 | 2045-05-01      | 4.0000%  |  | $1007751.96        | $986149.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL3980 | 2041-09-01      | 4.5000%  |  | $438168.95         | $442854.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8238 | 2052-08-01      | 4.5000%  |  | $2848640.88        | $2804079.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8236 | 2052-08-01      | 3.5000%  |  | $6529160.38        | $6053783.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8235 | 2052-08-01      | 3.0000%  |  | $3694529.16        | $3287643.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8215 | 2052-05-01      | 4.0000%  |  | $77609.44          | $74314.40          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8213 | 2052-05-01      | 3.0000%  |  | $100836809.02      | $90025086.35       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8212 | 2052-05-01      | 2.5000%  |  | $1453259.04        | $1238937.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $4517440.41        | $3692748.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8204 | 2052-04-01      | 2.0000%  |  | $8808328.12        | $7203051.43        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8202 | 2052-03-01      | 3.5000%  |  | $234603.19         | $218546.17         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8201 | 2052-03-01      | 3.0000%  |  | $9119.48           | $8129.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5089 | 2053-07-01      | 4.0000%  |  | $14720.34          | $14064.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7063 | 2053-10-01      | 3.0000%  |  | $7715.43           | $6866.04           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $12031.60          | $10706.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTMA5126 | 2043-08-01      | 4.5000%  |  | $2932108.22        | $2953858.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6811 | 2052-02-01      | 3.0000%  |  | $41323073.25       | $37161591.84       | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60440 G | 2046-03-01      | 3.5000%  |  | $98322.48          | $93633.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $8185.86           | $7627.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS4271 | 2045-01-01      | 4.5000%  |  | $23807.71          | $23915.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS3818 | 2053-01-01      | 6.0000%  |  | $20512466.84       | $21171040.10       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ1620 | 2047-11-01      | 3.5000%  |  | $543368.44         | $512278.35         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q51029 G | 2047-09-01      | 3.5000%  |  | $1327581.04        | $1257386.08        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08711 G | 2046-06-01      | 3.5000%  |  | $58281.42          | $55263.42          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8169 | 2051-09-01      | 3.5000%  |  | $66468.61          | $61761.02          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1747 | 2053-04-01      | 5.5000%  |  | $6751292.63        | $6927584.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3342 | 2055-01-01      | 6.5000%  |  | $1650455.87        | $1758522.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ7111 | 2055-10-01      | 5.5000%  |  | $8183760.00        | $8406090.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD1104 | 2050-03-01      | 4.0000%  |  | $323129.13         | $315888.88         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q49334 G | 2047-07-01      | 4.5000%  |  | $329429.63         | $329076.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM7503 | 2050-07-01      | 3.5000%  |  | $6547188.82        | $6126097.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0444 | 2053-12-01      | 6.5000%  |  | $9881517.88        | $10392468.12       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1512 | 2047-11-01      | 3.0000%  |  | $311925.82         | $285470.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZN1506 | 2048-11-01      | 3.5000%  |  | $119955.68         | $113032.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5168 | 2038-10-01      | 5.0000%  |  | $7235.77           | $7346.81           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRJ4133 | 2055-05-01      | 5.0000%  |  | $945596.85         | $947116.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQZ5943 | 2055-10-01      | 7.0000%  |  | $3699612.00        | $3902548.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL6306 | 2043-06-01      | 3.0000%  |  | $11169648.99       | $10382278.10       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1024 | 2052-05-01      | 4.5000%  |  | $27496316.59       | $27135784.88       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD0985 | 2050-10-01      | 4.5000%  |  | $16754906.00       | $16557801.29       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0918 | 2052-01-01      | 3.5000%  |  | $19278196.94       | $18016567.48       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1741 | 2052-10-01      | 5.0000%  |  | $1553728.64        | $1572849.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1714 | 2049-11-01      | 3.0000%  |  | $361893.26         | $329554.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0741 | 2051-10-01      | 3.5000%  |  | $7248676.05        | $6765882.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0723 | 2051-10-01      | 3.0000%  |  | $21781731.09       | $19703100.49       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0722 | 2051-10-01      | 3.0000%  |  | $8208621.06        | $7402403.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0695 | 2049-12-01      | 4.0000%  |  | $5791132.00        | $5604676.85        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8445 | 2053-08-01      | 6.0000%  |  | $4747758.74        | $4891435.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6758 | 2053-06-01      | 5.5000%  |  | $431474.73         | $439189.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQG4367 | 2053-06-01      | 7.0000%  |  | $7028274.87        | $7576693.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG4334 | 2053-06-01      | 6.0000%  |  | $1112587.32        | $1163680.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG3987 | 2053-06-01      | 6.0000%  |  | $981168.98         | $1022511.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG3783 | 2053-05-01      | 5.5000%  |  | $773388.40         | $800945.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG3683 | 2053-05-01      | 6.0000%  |  | $910014.87         | $945859.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG4463 | 2053-06-01      | 6.0000%  |  | $3233683.55        | $3370930.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG3296 | 2053-04-01      | 5.0000%  |  | $487499.78         | $488622.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG3248 | 2053-05-01      | 6.0000%  |  | $807899.49         | $843300.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQG2979 | 2053-05-01      | 3.0000%  |  | $4352807.05        | $3873850.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG2851 | 2053-05-01      | 6.0000%  |  | $2117130.67        | $2218266.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQG2834 | 2053-04-01      | 5.0000%  |  | $289075.00         | $291172.14         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2543 | 2053-05-01      | 5.5000%  |  | $141427.51         | $145975.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT2086 | 2049-06-01      | 3.5000%  |  | $75363.58          | $70594.10          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0108 | 2054-06-01      | 5.0000%  |  | $7100605.37        | $7121535.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL7206 | 2045-08-01      | 4.0000%  |  | $5884.37           | $5727.45           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2041 | 2055-09-01      | 6.0000%  |  | $5051242.56        | $5265667.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1339 | 2036-06-01      | 2.0000%  |  | $3427585.26        | $3183426.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU5526 | 2055-02-01      | 5.5000%  |  | $58600.98          | $59512.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL1035 | 2054-07-01      | 4.0000%  |  | $8792.48           | $8382.34           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7489 | 2052-06-01      | 3.5000%  |  | $199999.65         | $185468.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL4939 | 2043-02-01      | 3.0000%  |  | $6795496.05        | $6316549.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQJ6664 | 2054-10-01      | 4.5000%  |  | $12787686.35       | $12518249.80       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL1288 | 2053-09-01      | 4.0000%  |  | $27365.33          | $26211.59          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 ZLSI2114 | 2051-02-01      | 2.5000%  |  | $755570.66         | $644518.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0624 | 2055-05-01      | 6.0000%  |  | $8307178.04        | $8556758.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ5775 | 2055-10-01      | 5.5000%  |  | $8493434.00        | $8679561.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9457 | 2054-07-01      | 6.5000%  |  | $7172748.46        | $7472753.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF2379 | 2052-10-01      | 4.5000%  |  | $182492.57         | $179100.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4779 | 2048-06-01      | 3.0000%  |  | $189812.96         | $172371.05         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8396 | 2054-01-01      | 6.0000%  |  | $21999154.38       | $22664848.79       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA0713 | 2054-07-01      | 6.5000%  |  | $2164939.27        | $2295101.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1540 | 2055-02-01      | 5.5000%  |  | $1300529.71        | $1340728.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS9641 | 2050-07-01      | 3.5000%  |  | $394901.22         | $376049.30         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX2080 | 2054-12-01      | 6.5000%  |  | $938141.13         | $992700.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5800 | 2040-08-01      | 5.0000%  |  | $10359350.10       | $10510137.35       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDF0851 | 2055-11-01      | 7.0000%  |  | $830800.00         | $882327.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ4585 | 2054-09-01      | 6.0000%  |  | $16643155.99       | $17225533.30       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZT1955 | 2049-05-01      | 3.0000%  |  | $61158.65          | $55254.40          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA5155 | 2051-05-01      | 2.0000%  |  | $157613.83         | $128263.72         | Agency Mortgage-Backed Securities |
| FMAC FEPC 08.500 CLZS2394 | 2031-07-01      | 8.5000%  |  | $299881.92         | $323745.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM3603 | 2047-07-01      | 4.0000%  |  | $84837.00          | $82302.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM2474 | 2047-01-01      | 3.0000%  |  | $94085.73          | $86343.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  |  | $5489540.59        | $5711898.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8431 | 2054-05-01      | 5.5000%  |  | $74649690.23       | $75898604.41       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8402 | 2054-02-01      | 6.0000%  |  | $41775985.01       | $42981222.18       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8397 | 2054-01-01      | 6.5000%  |  | $14301733.03       | $14881019.96       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8379 | 2053-10-01      | 4.0000%  |  | $6130.03           | $5850.43           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8372 | 2053-11-01      | 5.5000%  |  | $18656008.71       | $18999714.58       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8368 | 2053-10-01      | 6.0000%  |  | $167264413.62      | $172140171.28      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8366 | 2053-10-01      | 5.0000%  |  | $87148.23          | $87372.78          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8382 | 2053-12-01      | 5.0000%  |  | $384653.18         | $385667.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8348 | 2053-08-01      | 5.0000%  |  | $188964.89         | $189706.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8347 | 2053-08-01      | 4.5000%  |  | $308479.75         | $302745.12         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2961 | 2052-11-01      | 5.0000%  |  | $71377.58          | $71983.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL0911 | 2051-07-01      | 2.5000%  |  | $9910186.50        | $8454026.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8533 | 2055-05-01      | 5.5000%  |  | $53006457.04       | $53830884.12       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF2006 | 2055-11-01      | 6.0000%  |  | $5801320.00        | $6007174.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBV6211 | 2055-10-01      | 6.0000%  |  | $2560680.00        | $2680722.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5397 | 2053-01-01      | 6.0000%  |  | $14277.98          | $14744.81          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8206 | 2052-04-01      | 3.0000%  |  | $1984059.95        | $1768680.32        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1100 | 2036-12-01      | 2.0000%  |  | $1830295.96        | $1695082.24        | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC G18614 G | 2031-10-01      | 2.5000%  |  | $93280.20          | $90306.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8073 | 2035-11-01      | 1.5000%  |  | $200598.06         | $181299.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0105 | 2034-10-01      | 2.5000%  |  | $395952.05         | $377188.41         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4611 | 2045-04-01      | 4.0000%  |  | $141465.70         | $137736.99         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6428 | 2051-12-01      | 3.0000%  |  | $275334.83         | $244967.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5875 | 2055-11-01      | 3.5000%  |  | $5311330.00        | $4918369.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9508 | 2055-08-01      | 6.0000%  |  | $1339209.22        | $1390533.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTSC0703 | 2041-11-01      | 2.0000%  |  | $2972697.76        | $2606145.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRQ0051 | 2055-09-01      | 6.5000%  |  | $11992134.82       | $12490703.83       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD2963 | 2051-09-01      | 2.5000%  |  | $483225.02         | $411530.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM2662 | 2047-02-01      | 3.5000%  |  | $172082.89         | $162850.07         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDA8568 | 2039-02-01      | 6.5000%  |  | $545943.16         | $572254.17         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0035 | 2047-04-01      | 3.0000%  |  | $2124536.74        | $1947615.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8509 | 2046-12-01      | 3.0000%  |  | $5182462.22        | $4775224.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $3104340.80        | $3164389.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8385 | 2053-12-01      | 6.5000%  |  | $437806.34         | $455680.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQE0322 | 2052-04-01      | 2.5000%  |  | $796242.72         | $678652.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ1667 | 2047-12-01      | 4.0000%  |  | $2253123.75        | $2197832.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ1688 | 2047-12-01      | 3.5000%  |  | $1082289.52        | $1024224.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ0649 | 2048-03-01      | 4.0000%  |  | $7746971.17        | $7545227.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 U3BF0209 | 2042-02-01      | 3.5000%  |  | $172762.60         | $166851.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKBE2954 | 2036-12-01      | 3.0000%  |  | $70627.22          | $66216.27          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8537 | 2055-05-01      | 3.5000%  |  | $5878.48           | $5443.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8534 | 2055-05-01      | 6.0000%  |  | $164610478.29      | $169245250.92      | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8531 | 2055-05-01      | 4.5000%  |  | $46897193.64       | $45909069.77       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8507 | 2055-02-01      | 6.0000%  |  | $316635577.06      | $325550451.73      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8494 | 2055-01-01      | 5.5000%  |  | $4230169.74        | $4295962.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8464 | 2054-09-01      | 6.5000%  |  | $107248740.71      | $111593029.74      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8462 | 2054-09-01      | 5.5000%  |  | $24077253.93       | $24464448.27       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI8316 | 2054-06-01      | 6.0000%  |  | $443468.06         | $463964.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI5955 | 2054-05-01      | 6.0000%  |  | $15748942.22       | $16217929.97       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI4601 | 2054-05-01      | 5.5000%  |  | $32702993.20       | $33265855.31       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI0015 | 2054-02-01      | 6.5000%  |  | $1291015.04        | $1368489.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2987 | 2053-03-01      | 3.5000%  |  | $6523346.00        | $6040714.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD2866 | 2049-07-01      | 4.0000%  |  | $394598.49         | $384150.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2805 | 2052-05-01      | 3.5000%  |  | $477466.71         | $444396.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2792 | 2047-03-01      | 4.5000%  |  | $71533.88          | $72063.95          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2723 | 2053-03-01      | 5.5000%  |  | $1317087.83        | $1346515.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2716 | 2053-04-01      | 5.0000%  |  | $118303.29         | $119230.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD3582 | 2049-10-01      | 3.5000%  |  | $565773.19         | $535830.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2531 | 2053-02-01      | 4.5000%  |  | $471815.79         | $465309.45         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD2490 | 2051-01-01      | 2.5000%  |  | $242589.76         | $210411.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2381 | 2053-03-01      | 5.5000%  |  | $1228409.69        | $1263472.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2254 | 2052-07-01      | 3.5000%  |  | $5845.39           | $5445.95           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTZA2441 | 2037-01-01      | 3.0000%  |  | $388268.53         | $369650.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA9258 | 2050-04-01      | 5.0000%  |  | $71724.00          | $72564.51          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB0360 | 2035-04-01      | 3.5000%  |  | $5273.29           | $5200.64           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2474 | 2053-01-01      | 5.5000%  |  | $68738.49          | $70511.42          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT0740 | 2047-11-01      | 3.5000%  |  | $498102.31         | $471611.07         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD1035 | 2052-05-01      | 4.0000%  |  | $768192.47         | $734786.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4179 | 2050-12-01      | 2.5000%  |  | $226457.76         | $193558.73         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08800 G | 2048-02-01      | 3.5000%  |  | $145806.03         | $137351.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZK9108 | 2032-12-01      | 3.0000%  |  | $121797.96         | $118930.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM3751 | 2043-08-01      | 3.0000%  |  | $98696.76          | $91744.47          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ2214 | 2054-08-01      | 6.5000%  |  | $98880.53          | $105108.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZT1547 | 2048-12-01      | 5.0000%  |  | $92894.99          | $94916.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA6314 | 2050-07-01      | 3.0000%  |  | $5587.00           | $4981.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL555531 | 2033-06-01      | 5.5000%  |  | $23172.43          | $23851.69          | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC J24649 G | 2028-07-01      | 2.5000%  |  | $997535.83         | $981718.23         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM4487 | 2047-10-01      | 3.5000%  |  | $373705.33         | $351786.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM7031 | 2051-01-01      | 4.0000%  |  | $8710.91           | $8440.03           | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G60985 G | 2047-05-01      | 3.0000%  |  | $458519.15         | $421268.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1442 | 2049-08-01      | 3.5000%  |  | $1579371.80        | $1489618.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3121 | 2047-12-01      | 4.0000%  |  | $805986.51         | $783357.09         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA4754 | 2049-11-01      | 5.0000%  |  | $139208.26         | $140978.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5245 | 2043-07-01      | 5.5000%  |  | $2367142.56        | $2430140.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5553 | 2054-12-01      | 5.5000%  |  | $2760179.16        | $2803247.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC8871 | 2051-10-01      | 2.5000%  |  | $969772.59         | $831486.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8447 | 2054-07-01      | 6.0000%  |  | $13917657.24       | $14315284.71       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZL1603 | 2036-07-01      | 5.0000%  |  | $78774.87          | $81326.12          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5106 | 2041-03-01      | 2.5000%  |  | $6244498.95        | $5613076.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRA8631 | 2053-01-01      | 6.5000%  |  | $284423.22         | $297104.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL2236 | 2055-09-01      | 5.5000%  |  | $41197120.40       | $42042293.04       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 ZLSI2075 | 2050-09-01      | 2.0000%  |  | $1362449.54        | $1119683.74        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3XSF7004 | 2029-06-01      | 4.0000%  |  | $371350.20         | $371725.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3SSF2009 | 2047-03-01      | 3.5000%  |  | $2059720.41        | $1937949.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIZT1893 | 2034-02-01      | 4.0000%  |  | $64914.37          | $65062.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT1640 | 2049-01-01      | 4.5000%  |  | $56907.06          | $56613.70          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTFM2646 | 2040-03-01      | 2.5000%  |  | $3300346.38        | $3014184.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM1631 | 2049-09-01      | 3.0000%  |  | $8816587.38        | $7859017.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFM1569 | 2048-04-01      | 4.5000%  |  | $21862.61          | $22127.59          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1367 | 2049-08-01      | 3.5000%  |  | $6971.98           | $6522.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA3409 | 2055-10-01      | 5.0000%  |  | $63560896.00       | $63631554.55       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFA2183 | 2052-10-01      | 2.0000%  |  | $24706565.74       | $20229678.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX5276 | 2055-02-01      | 6.0000%  |  | $35815458.90       | $36823270.09       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIQO3014 | 2040-01-01      | 4.0000%  |  | $63782.65          | $63029.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ3331 | 2055-09-01      | 5.5000%  |  | $1107799.75        | $1131684.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX4065 | 2055-01-01      | 6.0000%  |  | $16395395.45       | $16855909.32       | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G60876 G | 2042-03-01      | 4.0000%  |  | $51632.90          | $51394.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4628 | 2037-06-01      | 2.5000%  |  | $11311.48          | $10664.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD7560 | 2053-02-01      | 4.0000%  |  | $2136868.47        | $2070953.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5008 | 2053-05-01      | 4.5000%  |  | $1862888.76        | $1830845.21        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM4380 | 2047-10-01      | 3.5000%  |  | $260270.79         | $246145.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE1600 | 2055-07-01      | 6.5000%  |  | $1852821.11        | $1956428.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0111 | 2054-11-01      | 6.0000%  |  | $13459027.51       | $13856176.50       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8195 | 2055-09-01      | 6.5000%  |  | $990735.62         | $1041128.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ0643 | 2055-08-01      | 6.5000%  |  | $3363815.53        | $3541063.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL2621 | 2052-07-01      | 2.5000%  |  | $32739349.36       | $27881561.08       | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G16234 G | 2031-09-01      | 3.5000%  |  | $121022.78         | $120108.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC9156 | 2051-10-01      | 2.5000%  |  | $1460995.83        | $1250646.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIBU0936 | 2036-10-01      | 2.0000%  |  | $127186.33         | $117375.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT0778 | 2048-07-01      | 4.0000%  |  | $62193.04          | $60411.60          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4697 | 2047-01-01      | 3.0000%  |  | $1819802.57        | $1664409.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB6517 | 2039-08-01      | 6.5000%  |  | $973734.53         | $1021141.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7328 | 2052-09-01      | 5.0000%  |  | $38322.93          | $38510.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD4903 | 2055-03-01      | 5.5000%  |  | $107792.49         | $109535.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3RSF1005 | 2030-03-01      | 2.0000%  |  | $132483.14         | $129483.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3RSF1003 | 2036-09-01      | 2.0000%  |  | $842220.13         | $769719.02         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3RSF1000 | 2034-06-01      | 3.5000%  |  | $116923.79         | $114830.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PSE9072 | 2052-06-01      | 3.0000%  |  | $661991.42         | $579127.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 3PRE6116 | 2051-12-01      | 2.5000%  |  | $154637.08         | $128620.83         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3PRE6042 | 2050-04-01      | 3.5000%  |  | $548502.73         | $502519.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CNRD5242 | 2035-04-01      | 4.5000%  |  | $666450.35         | $674298.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIMA5861 | 2040-10-01      | 5.5000%  |  | $5426923.70        | $5570755.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5891 | 2045-11-01      | 5.5000%  |  | $27268768.00       | $27867681.03       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ2497 | 2055-09-01      | 5.0000%  |  | $2644859.18        | $2654305.74        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRQ0025 | 2055-07-01      | 4.5000%  |  | $6358285.86        | $6224316.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB1547 | 2035-07-01      | 3.0000%  |  | $9015027.57        | $8782070.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA3416 | 2048-12-01      | 4.5000%  |  | $52140992.00       | $52011786.62       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF2014 | 2055-11-01      | 5.0000%  |  | $6335880.00        | $6368418.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL3182 | 2055-10-01      | 5.5000%  |  | $55200512.00       | $56449110.76       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTBM5330 | 2037-12-01      | 2.5000%  |  | $128844.53         | $120603.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5131 | 2041-10-01      | 2.0000%  |  | $1023141.59        | $893052.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8140 | 2051-04-01      | 2.0000%  |  | $334143.91         | $273949.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTZA2489 | 2038-01-01      | 3.5000%  |  | $92916.99          | $89948.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8278 | 2052-12-01      | 6.0000%  |  | $1007309.26        | $1040207.98        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE6052 | 2052-07-01      | 4.5000%  |  | $79567.92          | $78204.05          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ0014 | 2055-08-01      | 6.5000%  |  | $3344498.58        | $3483340.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLFA0469 | 2053-01-01      | 7.0000%  |  | $69884.09          | $73718.86          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL1437 | 2052-02-01      | 3.5000%  |  | $2955906.45        | $2815594.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $33241556.96       | $33962012.29       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ7908 | 2055-10-01      | 5.5000%  |  | $1432356.00        | $1458814.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4933 | 2053-02-01      | 3.5000%  |  | $7574.39           | $7013.99           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 3TSF3003 | 2033-10-01      | 2.5000%  |  | $307417.24         | $291709.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2251 | 2052-11-01      | 4.5000%  |  | $1851817.62        | $1820075.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2061 | 2052-10-01      | 4.5000%  |  | $146341.66         | $143923.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2032 | 2052-12-01      | 5.0000%  |  | $61518.31          | $62254.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2000 | 2052-11-01      | 4.5000%  |  | $243923.74         | $241113.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD1966 | 2052-11-01      | 4.0000%  |  | $2864526.84        | $2747090.79        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY7686 | 2055-07-01      | 6.5000%  |  | $1473971.42        | $1535207.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY4299 | 2055-06-01      | 6.0000%  |  | $5899964.07        | $6118669.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX6014 | 2055-02-01      | 6.0000%  |  | $14747909.40       | $15265339.80       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX3831 | 2055-01-01      | 6.0000%  |  | $9515350.85        | $9926518.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX2362 | 2055-01-01      | 6.5000%  |  | $1650194.66        | $1744629.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA3049 | 2050-07-01      | 2.0000%  |  | $83737.30          | $68973.04          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA2134 | 2050-02-01      | 3.5000%  |  | $5039047.86        | $4755121.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA2012 | 2050-01-01      | 3.5000%  |  | $84956.29          | $79526.11          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA1900 | 2049-12-01      | 3.0000%  |  | $352981.99         | $319865.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA1871 | 2049-12-01      | 3.0000%  |  | $716895.91         | $639034.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA1217 | 2049-08-01      | 5.0000%  |  | $54878.57          | $55618.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 3PQU8102 | 2053-02-01      | 5.0000%  |  | $687406.25         | $681920.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIQN9475 | 2037-02-01      | 2.5000%  |  | $385999.94         | $364807.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIQN6652 | 2031-06-01      | 2.5000%  |  | $523965.13         | $505271.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5219 | 2034-11-01      | 5.0000%  |  | $206311.72         | $209241.69         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5150 | 2033-05-01      | 5.0000%  |  | $170885.76         | $174034.27         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CNRD5123 | 2032-10-01      | 4.5000%  |  | $549891.35         | $554179.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1271 | 2055-05-01      | 5.5000%  |  | $14007.95          | $14244.45          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1269 | 2055-04-01      | 5.5000%  |  | $32077321.10       | $32875479.68       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSL1268 | 2052-02-01      | 2.0000%  |  | $8178290.10        | $6705761.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL1048 | 2052-08-01      | 5.0000%  |  | $5992001.77        | $6037017.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZT1345 | 2033-11-01      | 3.5000%  |  | $52404.16          | $51820.67          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3VZT1164 | 2045-03-01      | 3.5000%  |  | $4453371.82        | $4256633.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZT1725 | 2034-01-01      | 3.5000%  |  | $58602.69          | $57936.18          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZT0529 | 2046-10-01      | 3.0000%  |  | $2448711.27        | $2266159.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT0542 | 2048-07-01      | 4.0000%  |  | $1222570.60        | $1187631.16        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT0240 | 2048-01-01      | 3.5000%  |  | $1517786.36        | $1430001.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT0208 | 2047-08-01      | 4.0000%  |  | $137403.79         | $133224.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0099 | 2047-03-01      | 4.5000%  |  | $1087503.72        | $1088845.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZT0066 | 2041-05-01      | 5.0000%  |  | $101976.37         | $105280.06         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $441131.52         | $439494.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZS9978 | 2046-09-01      | 4.5000%  |  | $782294.09         | $783259.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZS9710 | 2042-02-01      | 5.0000%  |  | $72363.60          | $74708.81          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS9669 | 2046-03-01      | 3.0000%  |  | $186218.97         | $171320.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9446 | 2045-08-01      | 3.5000%  |  | $2928531.92        | $2793297.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS9822 | 2046-09-01      | 3.0000%  |  | $56074.69          | $51304.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA3869 | 2049-10-01      | 3.5000%  |  | $87335.65          | $81727.10          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G61257 G | 2046-11-01      | 3.0000%  |  | $175561.80         | $160446.98         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G60782 G | 2046-10-01      | 3.0000%  |  | $1390991.99        | $1255592.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA1057 | 2049-07-01      | 3.5000%  |  | $143519.56         | $134362.39         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q54986 G | 2048-03-01      | 3.5000%  |  | $294290.21         | $278320.16         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q54882 G | 2048-03-01      | 4.5000%  |  | $6100870.54        | $6085282.82        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q54332 G | 2048-02-01      | 4.5000%  |  | $5124265.41        | $5111172.91        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q53756 G | 2048-01-01      | 4.0000%  |  | $4053020.12        | $3942730.69        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q53213 G | 2047-12-01      | 4.0000%  |  | $2656857.55        | $2595745.40        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q51028 G | 2047-09-01      | 3.5000%  |  | $1927516.76        | $1816940.26        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50512 G | 2047-09-01      | 3.5000%  |  | $957630.60         | $910712.13         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50040 G | 2047-08-01      | 3.5000%  |  | $299154.87         | $282920.23         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G67702 G | 2047-01-01      | 4.0000%  |  | $176107.03         | $171670.78         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q49567 G | 2047-07-01      | 3.5000%  |  | $880327.41         | $838383.03         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q49897 G | 2047-08-01      | 3.5000%  |  | $961760.60         | $906584.07         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48805 G | 2047-06-01      | 4.5000%  |  | $1306598.32        | $1303259.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDE0553 | 2040-05-01      | 6.5000%  |  | $948810.18         | $994634.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9506 | 2055-07-01      | 6.0000%  |  | $1172777.51        | $1220590.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIQN5553 | 2036-03-01      | 1.5000%  |  | $220873.15         | $199386.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTQK1406 | 2042-03-01      | 2.5000%  |  | $2036596.48        | $1837071.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTQK1777 | 2045-10-01      | 6.5000%  |  | $1675792.00        | $1745985.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CL932634 | 2040-03-01      | 4.5000%  |  | $4657989.42        | $4715441.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CL930672 | 2039-03-01      | 4.5000%  |  | $3495506.40        | $3538623.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL889579 | 2038-05-01      | 6.0000%  |  | $137740.55         | $146013.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD5845 | 2052-11-01      | 3.5000%  |  | $258115.81         | $239181.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB1287 | 2051-07-01      | 2.0000%  |  | $7915063.50        | $6470173.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0210 | 2049-12-01      | 3.0000%  |  | $203584.06         | $184245.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE8252 | 2052-08-01      | 4.5000%  |  | $886227.46         | $871018.91         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD0787 | 2051-11-01      | 2.0000%  |  | $2177025.71        | $1778503.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM1866 | 2046-10-01      | 3.0000%  |  | $1096930.21        | $1003603.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6821 | 2053-01-01      | 5.5000%  |  | $1181389.57        | $1206597.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZS4399 | 2039-10-01      | 5.0000%  |  | $992382.12         | $1024567.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7189 | 2052-04-01      | 3.5000%  |  | $251935.47         | $233593.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD2441 | 2047-01-01      | 3.5000%  |  | $5915695.62        | $5624860.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQF6211 | 2052-12-01      | 7.0000%  |  | $504610.83         | $539332.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL6354 | 2043-07-01      | 4.0000%  |  | $75443.69          | $74124.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8132 | 2036-12-01      | 2.0000%  |  | $285939.17         | $263613.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM0187 | 2045-09-01      | 4.0000%  |  | $141525.15         | $136570.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1882 | 2052-11-01      | 5.0000%  |  | $100687.16         | $101963.34         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV2946 | 2052-03-01      | 3.0000%  |  | $6277.26           | $5599.24           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIQN7899 | 2036-09-01      | 2.0000%  |  | $87149.89          | $80507.03          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q25643 G | 2044-04-01      | 4.0000%  |  | $54312.45          | $53451.51          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ0432 | 2053-11-01      | 6.0000%  |  | $2557403.49        | $2664776.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTMA5097 | 2043-07-01      | 4.5000%  |  | $1566694.60        | $1573509.72        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G16076 G | 2032-02-01      | 3.0000%  |  | $98908.26          | $96834.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3183 | 2047-11-01      | 4.0000%  |  | $12644.88          | $12287.28          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZA2664 | 2026-10-01      | 3.5000%  |  | $196627.50         | $196034.21         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC2538 | 2054-09-01      | 6.5000%  |  | $1867276.12        | $1977592.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL3612 | 2042-09-01      | 3.0000%  |  | $165047.28         | $153431.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS8139 | 2047-04-01      | 2.0000%  |  | $105146.40         | $87969.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS3256 | 2052-11-01      | 6.0000%  |  | $6885.76           | $7106.44           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFS2931 | 2037-03-01      | 2.0000%  |  | $5401.96           | $4990.47           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS2296 | 2052-01-01      | 3.5000%  |  | $274711.96         | $256159.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFS1492 | 2033-11-01      | 3.0000%  |  | $12899.00          | $12588.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIFS1377 | 2034-11-01      | 3.5000%  |  | $1078826.56        | $1076266.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS0744 | 2052-02-01      | 3.0000%  |  | $1034832.23        | $921859.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $7258.92           | $6473.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTFS0516 | 2038-08-01      | 3.0000%  |  | $16051.52          | $15281.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDD0662 | 2040-08-01      | 4.5000%  |  | $80225.29          | $80468.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD0059 | 2055-01-01      | 5.0000%  |  | $28595.13          | $28624.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDC9063 | 2040-05-01      | 6.5000%  |  | $972382.75         | $1018859.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB6392 | 2054-08-01      | 5.5000%  |  | $52859.21          | $54027.04          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDA3692 | 2053-10-01      | 6.0000%  |  | $2625705.84        | $2710227.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL833507 | 2035-10-01      | 5.5000%  |  | $17188.42          | $17813.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAZ0821 | 2045-07-01      | 3.0000%  |  | $2719414.25        | $2495592.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQA2867 | 2049-09-01      | 5.0000%  |  | $123509.15         | $125569.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ1826 | 2055-09-01      | 5.5000%  |  | $4811406.97        | $4886245.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD2263 | 2052-12-01      | 4.0000%  |  | $56940.30          | $54502.13          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4511 | 2043-03-01      | 3.0000%  |  | $104310.10         | $96958.32          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5107 | 2041-07-01      | 6.0000%  |  | $77597.41          | $82205.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD2448 | 2053-02-01      | 6.5000%  |  | $23666002.67       | $25011596.37       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8501 | 2035-08-01      | 2.0000%  |  | $61462.55          | $57087.25          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRQ0063 | 2055-11-01      | 5.0000%  |  | $35082893.00       | $35095756.74       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIQO4174 | 2040-09-01      | 5.0000%  |  | $1056594.58        | $1072754.85        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE8001 | 2052-08-01      | 4.5000%  |  | $3577856.68        | $3525104.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE6074 | 2052-07-01      | 4.0000%  |  | $8176.28           | $7823.33           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE6300 | 2052-07-01      | 5.0000%  |  | $1174612.69        | $1196078.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE4621 | 2052-06-01      | 3.5000%  |  | $297641.17         | $275968.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE3449 | 2052-06-01      | 3.0000%  |  | $58643.35          | $52223.66          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS3861 | 2043-11-01      | 4.0000%  |  | $109898.31         | $107738.07         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZS1719 | 2036-03-01      | 6.5000%  |  | $55670.47          | $58235.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLZS0740 | 2033-08-01      | 6.0000%  |  | $59172.19          | $62048.67          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLZS0673 | 2032-12-01      | 5.5000%  |  | $55198.00          | $57468.37          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLZS0618 | 2032-04-01      | 7.0000%  |  | $70654.26          | $74218.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZA7035 | 2049-04-01      | 5.0000%  |  | $84998.43          | $86583.37          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA7151 | 2049-01-01      | 4.5000%  |  | $111838.73         | $111170.27         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZA7141 | 2049-06-01      | 3.0000%  |  | $77624.55          | $70034.34          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6116 | 2049-01-01      | 4.5000%  |  | $1959834.75        | $1958796.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA5052 | 2047-11-01      | 3.5000%  |  | $593505.36         | $558811.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZA4986 | 2047-08-01      | 4.0000%  |  | $6631933.93        | $6445751.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZA2676 | 2027-02-01      | 3.0000%  |  | $61200.05          | $60848.15          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZA1383 | 2045-02-01      | 4.0000%  |  | $68006.31          | $66192.67          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZA1323 | 2043-03-01      | 3.0000%  |  | $832418.72         | $773754.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZN3399 | 2049-02-01      | 5.0000%  |  | $144088.14         | $147389.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0495 | 2042-10-01      | 4.0000%  |  | $126884.55         | $124873.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3WZN0388 | 2033-07-01      | 3.0000%  |  | $253808.45         | $242725.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3WZN0416 | 2034-01-01      | 4.5000%  |  | $467014.69         | $469555.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3WZN0342 | 2033-01-01      | 3.5000%  |  | $146648.64         | $144226.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS0124 | 2052-01-01      | 3.0000%  |  | $196231.05         | $174787.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD1852 | 2051-06-01      | 2.5000%  |  | $799220.54         | $681416.50         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTQK1728 | 2045-02-01      | 5.5000%  |  | $874579.88         | $901047.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTQK0109 | 2039-11-01      | 3.0000%  |  | $2545661.08        | $2392819.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ7685 | 2054-11-01      | 5.5000%  |  | $18226370.12       | $18616785.04       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ7369 | 2054-10-01      | 6.0000%  |  | $2686358.88        | $2767970.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQJ6921 | 2054-10-01      | 4.5000%  |  | $6713142.41        | $6571696.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ6901 | 2054-10-01      | 6.5000%  |  | $3814002.43        | $4080176.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ6718 | 2054-10-01      | 6.0000%  |  | $9271425.19        | $9540203.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ3862 | 2054-09-01      | 5.5000%  |  | $18602821.71       | $18910239.53       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB1466 | 2033-06-01      | 2.5000%  |  | $2051650.52        | $2001112.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB1473 | 2037-03-01      | 2.5000%  |  | $4047990.15        | $3842017.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1400 | 2037-04-01      | 2.0000%  |  | $415133.30         | $384510.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB1340 | 2037-01-01      | 3.5000%  |  | $8995827.15        | $8832945.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB1338 | 2037-06-01      | 2.5000%  |  | $6039933.46        | $5712975.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB1170 | 2033-01-01      | 3.0000%  |  | $776374.92         | $765381.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS8777 | 2053-11-01      | 6.0000%  |  | $28700453.80       | $29868275.26       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD1345 | 2051-10-01      | 2.5000%  |  | $126358.59         | $107741.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ7077 | 2054-10-01      | 5.5000%  |  | $15574500.16       | $15817514.27       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8218 | 2052-06-01      | 2.0000%  |  | $3584033.66        | $2928681.16        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD0981 | 2051-11-01      | 3.0000%  |  | $558646.22         | $497724.17         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3XSF7003 | 2030-05-01      | 3.0000%  |  | $281179.64         | $276380.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2253 | 2052-12-01      | 3.5000%  |  | $130914.36         | $121625.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZL8396 | 2044-08-01      | 4.5000%  |  | $68801.11          | $68949.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6386 | 2045-12-01      | 3.0000%  |  | $7658.90           | $7004.71           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8439 | 2054-06-01      | 6.0000%  |  | $6743236.05        | $6940529.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF6690 | 2053-01-01      | 6.5000%  |  | $58428.91          | $61311.37          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG4732 | 2053-06-01      | 5.5000%  |  | $1560494.78        | $1594409.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD8207 | 2052-03-01      | 2.0000%  |  | $1597287.57        | $1303588.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7228 | 2049-08-01      | 3.0000%  |  | $668202.61         | $621074.28         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM1089 | 2047-08-01      | 4.0000%  |  | $4871707.35        | $4735296.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM5659 | 2048-02-01      | 3.5000%  |  | $183026.59         | $171846.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTBM4069 | 2038-05-01      | 3.5000%  |  | $3191746.85        | $3093679.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3638 | 2044-08-01      | 4.0000%  |  | $1807201.26        | $1777478.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBM3484 | 2048-02-01      | 3.0000%  |  | $281344.88         | $258197.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8736 | 2049-01-01      | 4.5000%  |  | $1035282.72        | $1029837.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ4616 | 2048-02-01      | 4.0000%  |  | $2824176.17        | $2743577.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB0999 | 2035-12-01      | 3.5000%  |  | $1381421.29        | $1351772.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0952 | 2037-06-01      | 3.0000%  |  | $484928.30         | $469662.76         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB0624 | 2037-01-01      | 3.5000%  |  | $3360636.93        | $3268305.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3SZN0099 | 2041-03-01      | 4.5000%  |  | $80560.40          | $80759.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8767 | 2048-10-01      | 4.5000%  |  | $111752.18         | $111088.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7909 | 2046-09-01      | 3.0000%  |  | $3732717.44        | $3413980.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7365 | 2046-06-01      | 3.0000%  |  | $10437.38          | $9572.20           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL0922 | 2047-02-01      | 3.0000%  |  | $1449848.80        | $1347602.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL0910 | 2052-04-01      | 2.5000%  |  | $7133859.90        | $6168144.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL1734 | 2052-04-01      | 2.5000%  |  | $32127967.35       | $27833946.70       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL1725 | 2055-06-01      | 6.0000%  |  | $518250.97         | $539061.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL1711 | 2054-09-01      | 6.5000%  |  | $5008250.41        | $5247718.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL1697 | 2050-02-01      | 4.0000%  |  | $7706290.41        | $7497375.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0105 | 2053-06-01      | 5.0000%  |  | $32878272.43       | $33043014.50       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL0044 | 2054-09-01      | 6.5000%  |  | $7450033.87        | $7763141.41        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL0043 | 2050-04-01      | 3.0000%  |  | $11537537.76       | $10453966.82       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL0036 | 2054-08-01      | 6.5000%  |  | $11988516.89       | $12506980.28       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8790 | 2053-04-01      | 5.0000%  |  | $648111.92         | $652360.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8710 | 2053-04-01      | 5.0000%  |  | $5339858.38        | $5355320.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8694 | 2053-04-01      | 5.0000%  |  | $1531350.47        | $1541158.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8404 | 2053-01-01      | 5.0000%  |  | $376697.86         | $381472.75         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA8327 | 2052-12-01      | 4.5000%  |  | $97627.64          | $96013.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8253 | 2052-12-01      | 5.5000%  |  | $242068.95         | $247612.65         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA8214 | 2052-11-01      | 6.0000%  |  | $300562.86         | $312762.41         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q48625 G | 2047-06-01      | 4.5000%  |  | $390520.43         | $389884.66         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q46872 G | 2047-03-01      | 4.5000%  |  | $3556009.95        | $3557183.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6187 | 2045-11-01      | 3.5000%  |  | $112637.49         | $107112.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS5137 | 2045-06-01      | 4.0000%  |  | $242838.16         | $236362.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS4168 | 2044-12-01      | 4.0000%  |  | $8802.86           | $8571.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU4245 | 2043-08-01      | 3.5000%  |  | $491236.03         | $469032.49         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO3743 | 2040-06-01      | 4.5000%  |  | $687917.41         | $689877.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQD7089 | 2052-02-01      | 3.5000%  |  | $2625094.05        | $2447807.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF8817 | 2053-03-01      | 6.0000%  |  | $1026127.73        | $1056757.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $9746.83           | $9217.82           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8166 | 2051-09-01      | 2.0000%  |  | $911760.44         | $746836.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0064 | 2055-11-01      | 5.5000%  |  | $141380868.00      | $143596777.42      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0098 | 2054-09-01      | 6.0000%  |  | $24422934.64       | $25404174.89       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIMA5884 | 2040-11-01      | 4.0000%  |  | $20283680.00       | $20043994.51       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5364 | 2045-09-01      | 5.5000%  |  | $3934027.36        | $4020648.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL0772 | 2052-09-01      | 3.5000%  |  | $15697405.14       | $14691086.36       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD7482 | 2055-01-01      | 6.0000%  |  | $110130942.94      | $114434860.19      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ5154 | 2055-10-01      | 6.0000%  |  | $1507055.92        | $1560526.27        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4737 | 2055-05-01      | 6.0000%  |  | $283837.57         | $291766.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS6909 | 2049-08-01      | 4.0000%  |  | $181112.18         | $176429.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS6112 | 2052-06-01      | 3.0000%  |  | $136772.53         | $123105.95         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CTFS5953 | 2043-10-01      | 6.0000%  |  | $78378.12          | $81138.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS5843 | 2052-10-01      | 4.0000%  |  | $161823.84         | $154953.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS5725 | 2051-12-01      | 3.5000%  |  | $394371.39         | $370912.86         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS5563 | 2050-08-01      | 3.5000%  |  | $115596838.13      | $109191925.63      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS5035 | 2052-06-01      | 2.5000%  |  | $999899.13         | $851525.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CTFS4266 | 2043-03-01      | 5.0000%  |  | $540579.84         | $554134.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS3809 | 2052-11-01      | 4.5000%  |  | $117017.31         | $115672.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS4376 | 2050-01-01      | 4.5000%  |  | $16402.44          | $16527.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS4371 | 2052-02-01      | 3.5000%  |  | $21032.86          | $19535.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTFS3462 | 2042-09-01      | 2.5000%  |  | $196747.30         | $177752.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFS3325 | 2037-04-01      | 2.0000%  |  | $8073.68           | $7498.20           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS0031 | 2051-10-01      | 2.5000%  |  | $2737992.07        | $2331710.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM9933 | 2051-11-01      | 3.0000%  |  | $742457.69         | $662865.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM8911 | 2051-02-01      | 3.5000%  |  | $16958.79          | $15869.81          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM7856 | 2051-06-01      | 3.5000%  |  | $4867059.85        | $4587620.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM7740 | 2051-06-01      | 2.5000%  |  | $999900.27         | $851528.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM7460 | 2051-03-01      | 4.0000%  |  | $19973.69          | $19328.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM7335 | 2046-05-01      | 2.0000%  |  | $18386984.25       | $15352849.92       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFM7313 | 2049-04-01      | 4.5000%  |  | $380591.36         | $378626.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM7973 | 2050-05-01      | 4.0000%  |  | $30750.77          | $29797.51          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8256 | 2052-10-01      | 4.0000%  |  | $1764006.12        | $1688471.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4659 | 2046-04-01      | 3.5000%  |  | $845640.41         | $801139.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS3389 | 2048-08-01      | 3.0000%  |  | $241467.95         | $219717.96         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE2363 | 2052-05-01      | 3.5000%  |  | $7236.89           | $6708.62           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQE6790 | 2052-06-01      | 3.0000%  |  | $596974.03         | $532038.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA2736 | 2050-06-01      | 2.0000%  |  | $909822.50         | $757877.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS0701 | 2051-12-01      | 3.0000%  |  | $40534.57          | $36421.77          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE8109 | 2052-08-01      | 4.5000%  |  | $192257.62         | $189260.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6303 | 2053-05-01      | 4.5000%  |  | $1899063.16        | $1864937.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF9075 | 2053-03-01      | 5.0000%  |  | $399062.64         | $399927.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT8676 | 2051-09-01      | 2.5000%  |  | $8880.76           | $7614.30           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7939 | 2052-09-01      | 5.0000%  |  | $4997189.53        | $5035601.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3150 | 2054-10-01      | 5.0000%  |  | $5001101.69        | $5004785.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQG2824 | 2053-05-01      | 4.5000%  |  | $568657.47         | $560341.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CNRD5163 | 2033-10-01      | 4.5000%  |  | $66006.10          | $66454.87          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0298 | 2048-11-01      | 3.0000%  |  | $3381649.49        | $3099511.71        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC U69914 G | 2043-08-01      | 3.5000%  |  | $9500589.61        | $9067388.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6131 | 2051-10-01      | 3.0000%  |  | $35676561.95       | $31825919.27       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8525 | 2055-04-01      | 6.0000%  |  | $133080523.73      | $136798261.24      | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8321 | 2053-05-01      | 4.0000%  |  | $79502.95          | $76020.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZT1493 | 2048-09-01      | 3.0000%  |  | $91738.82          | $84093.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDE0555 | 2040-05-01      | 6.5000%  |  | $1696015.74        | $1778885.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL0923 | 2052-06-01      | 3.0000%  |  | $6776675.56        | $6042273.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSL2971 | 2052-05-01      | 2.0000%  |  | $26095840.00       | $21579006.75       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ4652 | 2055-10-01      | 6.0000%  |  | $8195053.78        | $8466572.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5673 | 2055-04-01      | 5.5000%  |  | $11383.44          | $11560.49          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8149 | 2037-04-01      | 2.5000%  |  | $10149.95          | $9567.54           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS9508 | 2045-10-01      | 4.0000%  |  | $16028854.62       | $15621278.24       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1808 | 2051-10-01      | 2.5000%  |  | $17495.49          | $15081.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5355 | 2045-07-01      | 5.5000%  |  | $84533533.33       | $86326771.32       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6017 | 2051-10-01      | 2.5000%  |  | $1439685.16        | $1226069.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5921 | 2051-09-01      | 2.5000%  |  | $66522.47          | $57366.48          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5937 | 2051-09-01      | 2.5000%  |  | $8356470.50        | $7157846.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5906 | 2051-09-01      | 2.5000%  |  | $7640445.86        | $6614886.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA5715 | 2051-10-01      | 2.0000%  |  | $399204.75         | $326826.80         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA5668 | 2049-08-01      | 4.0000%  |  | $344721.49         | $333287.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5516 | 2051-06-01      | 2.5000%  |  | $4020157.33        | $3471025.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6254 | 2051-11-01      | 2.5000%  |  | $250448.61         | $214577.69         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5190 | 2051-05-01      | 2.5000%  |  | $1466338.65        | $1257844.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA5152 | 2051-05-01      | 3.0000%  |  | $6243.89           | $5563.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5324 | 2039-04-01      | 5.0000%  |  | $319999.92         | $324910.53         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIMA5269 | 2039-02-01      | 6.5000%  |  | $1782623.61        | $1866115.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIMA4123 | 2035-09-01      | 2.0000%  |  | $24988.90          | $23163.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM3241 | 2050-03-01      | 3.0000%  |  | $22479349.52       | $20336752.80       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE2104 | 2052-05-01      | 3.5000%  |  | $241793.95         | $224649.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE2001 | 2052-05-01      | 3.5000%  |  | $68118.18          | $63162.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQE1600 | 2052-05-01      | 4.0000%  |  | $82724.57          | $79257.61          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE0768 | 2052-04-01      | 3.5000%  |  | $541787.41         | $501940.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQE0312 | 2052-04-01      | 2.0000%  |  | $289550.83         | $236127.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQE0888 | 2052-03-01      | 2.5000%  |  | $4722487.85        | $4039206.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF4217 | 2055-11-01      | 5.5000%  |  | $3667988.00        | $3735747.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0670 | 2054-01-01      | 6.5000%  |  | $3297585.29        | $3468099.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0553 | 2053-12-01      | 6.5000%  |  | $2999182.99        | $3143310.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0503 | 2053-12-01      | 6.5000%  |  | $4813596.66        | $5097563.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0450 | 2053-12-01      | 6.5000%  |  | $3683311.78        | $3883417.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0433 | 2053-11-01      | 6.5000%  |  | $1801088.33        | $1911335.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0431 | 2053-11-01      | 6.5000%  |  | $1212029.22        | $1271973.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ0446 | 2053-11-01      | 6.0000%  |  | $1859433.55        | $1930688.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0265 | 2053-11-01      | 6.5000%  |  | $1011359.42        | $1068577.75        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLRJ0260 | 2053-11-01      | 7.0000%  |  | $2220244.35        | $2341439.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ0249 | 2053-11-01      | 6.0000%  |  | $9097221.20        | $9404243.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL3122 | 2054-08-01      | 6.0000%  |  | $13689.00          | $14339.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL2771 | 2055-04-01      | 6.5000%  |  | $33764539.66       | $35647205.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL2463 | 2055-09-01      | 5.0000%  |  | $17784942.58       | $17813517.06       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL2435 | 2055-02-01      | 6.5000%  |  | $39999990.15       | $41912656.36       | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB0514 | 2036-04-01      | 1.5000%  |  | $304251.46         | $274975.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB0539 | 2035-09-01      | 2.0000%  |  | $840910.57         | $779676.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM6764 | 2051-03-01      | 2.5000%  |  | $21243.72          | $18091.86          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC A84575 G | 2039-02-01      | 4.5000%  |  | $102767.86         | $104154.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8031 | 2035-02-01      | 2.5000%  |  | $1168119.98        | $1111353.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8129 | 2036-11-01      | 2.5000%  |  | $287230.09         | $271469.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT0397 | 2046-10-01      | 4.0000%  |  | $309037.14         | $298280.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2477 | 2053-03-01      | 5.5000%  |  | $87617.12          | $90262.39          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8030 | 2033-05-01      | 3.5000%  |  | $321129.66         | $318065.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB0399 | 2035-08-01      | 2.0000%  |  | $161051.31         | $149339.12         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8138 | 2053-08-01      | 6.0000%  |  | $903642.04         | $934815.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3PRE6004 | 2049-08-01      | 3.5000%  |  | $487523.40         | $452097.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8263 | 2052-11-01      | 3.0000%  |  | $1865455.23        | $1661588.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZA3765 | 2030-02-01      | 3.0000%  |  | $147586.98         | $145320.04         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC C91303 G | 2030-05-01      | 5.0000%  |  | $133631.95         | $135853.80         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8237 | 2052-08-01      | 4.0000%  |  | $850787.38         | $814818.92         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC V82605 G | 2046-09-01      | 3.0000%  |  | $728103.87         | $666702.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM1095 | 2046-05-01      | 3.0000%  |  | $4322332.29        | $3958646.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8104 | 2036-05-01      | 2.5000%  |  | $290682.05         | $275095.49         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V83810 G | 2047-12-01      | 3.5000%  |  | $1061047.07        | $1005607.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1037 | 2052-05-01      | 4.5000%  |  | $20554405.02       | $20217641.65       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA6531 | 2052-01-01      | 3.5000%  |  | $479961.67         | $447545.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  |  | $6847429.97        | $6669351.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8217 | 2052-04-01      | 4.0000%  |  | $1170672.60        | $1121010.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6469 | 2051-12-01      | 2.5000%  |  | $323979.45         | $276536.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAB1141 | 2040-06-01      | 4.5000%  |  | $6134.28           | $6201.15           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTAH6616 | 2031-02-01      | 4.0000%  |  | $854554.65         | $852891.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4782 | 2052-10-01      | 3.5000%  |  | $9234.06           | $8561.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4492 | 2051-12-01      | 2.0000%  |  | $324936.57         | $265766.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $5852.88           | $5017.04           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $7013.53           | $5747.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTMA3389 | 2038-06-01      | 4.0000%  |  | $3631637.82        | $3589159.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3276 | 2048-02-01      | 3.5000%  |  | $323565.35         | $304651.56         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3305 | 2048-03-01      | 3.5000%  |  | $10640.60          | $10012.03          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3238 | 2048-01-01      | 3.5000%  |  | $503826.18         | $474374.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $385193.57         | $363153.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA2833 | 2046-12-01      | 3.0000%  |  | $393076.67         | $359511.85         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC C91383 G | 2031-07-01      | 5.0000%  |  | $78089.23          | $79777.26          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08747 G | 2047-02-01      | 3.0000%  |  | $113165.86         | $103621.22         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08722 G | 2046-09-01      | 3.5000%  |  | $215081.71         | $204642.00         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08710 G | 2046-06-01      | 3.0000%  |  | $690687.69         | $632870.22         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08686 G | 2046-01-01      | 3.0000%  |  | $460687.37         | $422791.23         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G08701 G | 2046-04-01      | 3.0000%  |  | $395237.88         | $362316.93         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G08770 G | 2047-07-01      | 3.5000%  |  | $209585.44         | $198373.18         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G16763 G | 2034-02-01      | 4.0000%  |  | $146376.05         | $146858.11         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G15868 G | 2031-07-01      | 3.0000%  |  | $230434.76         | $225984.37         | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC G07553 G | 2041-06-01      | 5.5000%  |  | $363810.70         | $380525.01         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G07165 G | 2041-12-01      | 4.5000%  |  | $1065594.53        | $1079973.66        | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC T30397 G | 2037-11-01      | 5.5000%  |  | $78722.79          | $82127.57          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA5117 | 2051-05-01      | 2.0000%  |  | $69324.01          | $57154.30          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CISB8304 | 2039-05-01      | 5.5000%  |  | $65043.17          | $66822.96          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CISB8302 | 2039-05-01      | 4.5000%  |  | $1916159.39        | $1921976.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA3686 | 2049-06-01      | 3.5000%  |  | $6128.82           | $5740.30           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0301 | 2035-04-01      | 2.5000%  |  | $134348.24         | $127727.47         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB0015 | 2033-06-01      | 3.5000%  |  | $169429.54         | $167800.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0836 | 2035-05-01      | 3.0000%  |  | $5710400.28        | $5552964.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CNSA0045 | 2032-09-01      | 2.5000%  |  | $1586608.19        | $1518029.17        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 ZLZT2452 | 2049-04-01      | 4.0000%  |  | $9530886.63        | $9228265.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD9843 | 2047-03-01      | 2.0000%  |  | $3491207.78        | $2901590.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD5828 | 2052-02-01      | 2.5000%  |  | $871087.73         | $744878.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD3221 | 2051-12-01      | 2.0000%  |  | $2587432.55        | $2145919.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD2128 | 2051-11-01      | 2.5000%  |  | $430373.90         | $368134.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC0717 | 2051-04-01      | 3.0000%  |  | $10084.58          | $9001.80           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB6058 | 2050-12-01      | 2.0000%  |  | $130435.26         | $107086.91         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQB6021 | 2050-11-01      | 3.0000%  |  | $496623.70         | $445439.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA6750 | 2050-02-01      | 3.0000%  |  | $315718.20         | $285087.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA6328 | 2050-01-01      | 3.0000%  |  | $75545.03          | $68796.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA5718 | 2050-01-01      | 3.0000%  |  | $24556.98          | $22344.30          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF4175 | 2055-10-01      | 5.5000%  |  | $2016840.00        | $2059519.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF3737 | 2055-10-01      | 6.5000%  |  | $1569950.00        | $1659847.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDF3254 | 2055-10-01      | 7.0000%  |  | $1010380.00        | $1075980.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDF2979 | 2040-10-01      | 4.5000%  |  | $33992.00          | $34095.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF2261 | 2055-10-01      | 5.5000%  |  | $38305.00          | $39003.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF1993 | 2055-11-01      | 4.5000%  |  | $1250202.00        | $1226909.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1973 | 2055-10-01      | 6.5000%  |  | $2014150.00        | $2155758.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF1621 | 2055-11-01      | 5.0000%  |  | $1552400.00        | $1555566.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF1547 | 2055-11-01      | 5.0000%  |  | $1519774.00        | $1522873.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1253 | 2055-10-01      | 6.0000%  |  | $2573648.00        | $2652468.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB0510 | 2036-04-01      | 1.5000%  |  | $56635.63          | $51255.81          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4924 | 2052-12-01      | 6.0000%  |  | $164182.34         | $170844.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8245 | 2052-09-01      | 4.5000%  |  | $25402206.87       | $24992977.32       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE5878 | 2052-07-01      | 3.5000%  |  | $222156.45         | $205795.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8881 | 2053-04-01      | 5.5000%  |  | $59016.29          | $60143.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3855 | 2053-09-01      | 6.0000%  |  | $44114542.33       | $45751059.50       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL1982 | 2041-09-01      | 4.0000%  |  | $220889.78         | $217278.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ0026 | 2047-11-01      | 3.5000%  |  | $1020733.21        | $957269.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI3154 | 2054-04-01      | 6.5000%  |  | $1473708.85        | $1559036.10        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT1455 | 2042-07-01      | 3.5000%  |  | $85331.99          | $82038.66          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD0894 | 2052-01-01      | 2.0000%  |  | $696026.93         | $580964.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3SZN0181 | 2046-05-01      | 3.0000%  |  | $80088.45          | $72752.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8085 | 2050-08-01      | 3.5000%  |  | $118497.77         | $110836.50         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52611 G | 2047-11-01      | 3.5000%  |  | $1540567.57        | $1459594.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD2540 | 2047-04-01      | 3.0000%  |  | $6805961.19        | $6256223.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ0552 | 2053-12-01      | 6.0000%  |  | $1862052.89        | $1945923.48        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8043 | 2050-02-01      | 2.5000%  |  | $164668.07         | $142026.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZN4336 | 2049-03-01      | 5.0000%  |  | $72036.43          | $73264.48          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G16318 G | 2032-03-01      | 3.0000%  |  | $703656.90         | $690138.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZL1891 | 2041-08-01      | 4.5000%  |  | $172888.53         | $173477.56         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4439 | 2051-10-01      | 3.0000%  |  | $7855.45           | $7015.70           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM9218 | 2051-10-01      | 2.0000%  |  | $3092281.90        | $2528826.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTMA3492 | 2038-10-01      | 4.0000%  |  | $10576498.24       | $10440096.67       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA5526 | 2054-10-01      | 3.5000%  |  | $9564.69           | $8857.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ2692 | 2048-04-01      | 3.5000%  |  | $300038.22         | $282127.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8367 | 2053-10-01      | 5.5000%  |  | $21622984.51       | $22000788.49       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CISB8298 | 2039-03-01      | 6.5000%  |  | $934003.69         | $978617.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CISB8279 | 2039-01-01      | 6.0000%  |  | $154280.73         | $160380.69         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CISB8288 | 2039-03-01      | 5.5000%  |  | $454962.59         | $467411.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8260 | 2038-10-01      | 5.0000%  |  | $10565.73          | $10719.33          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB8165 | 2037-05-01      | 3.5000%  |  | $6458.34           | $6277.79           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8153 | 2037-05-01      | 2.0000%  |  | $424633.35         | $391276.99         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8137 | 2037-01-01      | 2.0000%  |  | $651804.64         | $600603.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8161 | 2037-07-01      | 2.0000%  |  | $258280.17         | $238107.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8160 | 2037-06-01      | 3.0000%  |  | $146875.76         | $141188.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8123 | 2036-10-01      | 2.0000%  |  | $3579822.69        | $3301658.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8116 | 2036-08-01      | 2.5000%  |  | $54203.76          | $51122.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8098 | 2036-04-01      | 2.0000%  |  | $57270.22          | $52839.61          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8090 | 2036-02-01      | 2.5000%  |  | $142109.78         | $134490.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB8078 | 2035-12-01      | 1.5000%  |  | $76013.68          | $68700.25          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CKMA2252 | 2045-04-01      | 3.5000%  |  | $440833.82         | $413710.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTMA0353 | 2030-03-01      | 4.5000%  |  | $81448.21          | $82194.28          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAB2087 | 2041-01-01      | 4.0000%  |  | $163965.20         | $161504.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAA7383 | 2037-02-01      | 4.5000%  |  | $185053.43         | $183894.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAA6853 | 2039-05-01      | 4.5000%  |  | $877669.28         | $886877.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAA6652 | 2039-06-01      | 4.5000%  |  | $831085.91         | $835802.33         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL995876 | 2038-11-01      | 6.0000%  |  | $204860.49         | $217166.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0864 | 2051-11-01      | 3.5000%  |  | $982245.56         | $912863.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD0857 | 2052-01-01      | 2.5000%  |  | $1605461.70        | $1383953.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD0785 | 2051-12-01      | 2.0000%  |  | $1483619.36        | $1226839.96        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTSC0702 | 2041-12-01      | 2.0000%  |  | $3035018.90        | $2653816.48        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTSC0495 | 2042-08-01      | 2.0000%  |  | $130380.98         | $113895.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTSC0063 | 2035-05-01      | 3.5000%  |  | $146978.04         | $143552.96         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8503 | 2035-08-01      | 2.0000%  |  | $92968.61          | $86406.58          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8511 | 2036-05-01      | 2.0000%  |  | $340034.40         | $315406.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8509 | 2036-01-01      | 2.0000%  |  | $109709.45         | $101355.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CISB8377 | 2040-04-01      | 4.5000%  |  | $589454.22         | $591051.64         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CISB8369 | 2040-03-01      | 4.0000%  |  | $63404.83          | $62656.68          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG2405 | 2053-05-01      | 6.0000%  |  | $2812090.58        | $2933589.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA5381 | 2049-12-01      | 3.0000%  |  | $7643.82           | $6872.13           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CIQO4176 | 2040-09-01      | 5.5000%  |  | $1519700.23        | $1560998.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL0012 | 2052-07-01      | 3.5000%  |  | $80137.72          | $74315.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL0835 | 2054-04-01      | 4.0000%  |  | $23996.01          | $23180.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF6820 | 2053-02-01      | 4.5000%  |  | $1077269.16        | $1065437.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9776 | 2046-08-01      | 3.5000%  |  | $1658344.92        | $1572727.34        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q20146 G | 2043-07-01      | 3.5000%  |  | $98826.11          | $94659.27          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18718 G | 2043-06-01      | 3.5000%  |  | $184240.88         | $176094.43         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q15642 G | 2043-02-01      | 3.5000%  |  | $67161.09          | $64092.14          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q11194 G | 2042-09-01      | 3.0000%  |  | $1606817.16        | $1480550.25        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q00804 G | 2041-05-01      | 4.5000%  |  | $49438.69          | $49978.96          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Z40266 G | 2043-12-01      | 3.5000%  |  | $9732438.86        | $9373444.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF0845 | 2055-11-01      | 5.5000%  |  | $1572124.00        | $1602082.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF0838 | 2055-11-01      | 5.0000%  |  | $1000104.00        | $1003072.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0768 | 2055-10-01      | 6.0000%  |  | $49905.67          | $51334.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE3726 | 2055-06-01      | 6.0000%  |  | $2784341.28        | $2916035.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE3725 | 2055-06-01      | 6.0000%  |  | $468106.84         | $489585.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE3344 | 2055-07-01      | 6.5000%  |  | $2586011.12        | $2724791.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE1605 | 2055-07-01      | 6.5000%  |  | $1156956.05        | $1211992.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE1603 | 2055-07-01      | 6.5000%  |  | $2998792.84        | $3153877.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL2304 | 2052-08-01      | 3.0000%  |  | $18190571.72       | $16534447.50       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSL1840 | 2049-11-01      | 4.5000%  |  | $3591034.08        | $3576946.45        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL1831 | 2055-05-01      | 6.5000%  |  | $215016.97         | $225162.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL1622 | 2052-05-01      | 3.5000%  |  | $11667225.48       | $10920950.85       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CNRD5102 | 2032-06-01      | 3.0000%  |  | $520204.07         | $505440.16         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CNRD5057 | 2031-05-01      | 1.5000%  |  | $165563.40         | $156352.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CNRD5076 | 2031-12-01      | 2.0000%  |  | $312533.23         | $297307.13         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2097 | 2036-07-01      | 2.0000%  |  | $263257.86         | $244983.99         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIRC1880 | 2036-03-01      | 1.5000%  |  | $143989.42         | $129688.11         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5247 | 2043-08-01      | 5.5000%  |  | $23570386.40       | $24371551.68       | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5142 | 2042-01-01      | 2.5000%  |  | $276312.83         | $249411.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5141 | 2042-01-01      | 2.0000%  |  | $147331.04         | $128610.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5132 | 2041-10-01      | 2.5000%  |  | $134735.84         | $121952.55         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5125 | 2041-09-01      | 2.0000%  |  | $139215.01         | $121958.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5138 | 2041-12-01      | 2.0000%  |  | $216653.03         | $189124.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTRB5034 | 2040-02-01      | 3.5000%  |  | $106754.69         | $102612.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTRB5027 | 2040-01-01      | 3.0000%  |  | $7941281.51        | $7453766.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $101557114.89      | $102008197.77      | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZL1750 | 2041-07-01      | 4.5000%  |  | $1496270.35        | $1508895.88        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q42622 G | 2046-08-01      | 3.5000%  |  | $2348674.97        | $2227780.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8239 | 2052-08-01      | 5.0000%  |  | $5129371.41        | $5146937.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD3244 | 2046-09-01      | 3.5000%  |  | $23561581.88       | $22403215.98       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFM7970 | 2050-04-01      | 4.5000%  |  | $5754162.61        | $5711351.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.550 6GZM8975 | 2037-06-01      | 5.5500%  |  | $159502.35         | $166954.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQI3074 | 2054-04-01      | 7.0000%  |  | $630471.59         | $670601.32         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G61254 G | 2048-01-01      | 4.0000%  |  | $1837101.11        | $1786825.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS7393 | 2050-04-01      | 5.0000%  |  | $73964.43          | $75935.34          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD1078 | 2050-07-01      | 3.0000%  |  | $213787.99         | $194820.72         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6614 | 2052-01-01      | 2.5000%  |  | $7674124.83        | $6568600.63        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CNRD5093 | 2032-04-01      | 3.0000%  |  | $341676.58         | $331860.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5339 | 2044-04-01      | 5.5000%  |  | $3821519.98        | $3934496.85        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC C91453 G | 2032-05-01      | 3.5000%  |  | $73372.36          | $72379.09          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Z40227 G | 2043-08-01      | 3.0000%  |  | $16057282.58       | $14941911.62       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO4086 | 2040-09-01      | 4.5000%  |  | $917476.83         | $920262.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIQO4064 | 2040-08-01      | 5.0000%  |  | $593156.47         | $603647.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO4010 | 2040-08-01      | 4.5000%  |  | $306185.99         | $307115.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO3894 | 2040-07-01      | 4.5000%  |  | $1109372.29        | $1113252.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO3631 | 2040-05-01      | 4.5000%  |  | $1032714.01        | $1035657.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIQO3441 | 2040-04-01      | 5.0000%  |  | $1490124.30        | $1520049.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO2551 | 2039-09-01      | 4.5000%  |  | $1769057.71        | $1776608.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO2626 | 2039-10-01      | 4.5000%  |  | $994851.58         | $999021.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO2611 | 2039-10-01      | 4.5000%  |  | $911207.28         | $915026.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQO0004 | 2037-04-01      | 3.0000%  |  | $90187.23          | $86719.26          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9213 | 2054-07-01      | 6.5000%  |  | $9234525.20        | $9618890.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLSD8145 | 2051-05-01      | 1.5000%  |  | $751045.65         | $580836.18         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8113 | 2050-12-01      | 2.0000%  |  | $665932.31         | $546592.36         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8107 | 2050-11-01      | 2.5000%  |  | $414210.30         | $355816.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD7556 | 2052-08-01      | 3.0000%  |  | $1886912.97        | $1697693.34        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD7535 | 2051-02-01      | 2.5000%  |  | $192287.54         | $167629.23         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD7511 | 2050-01-01      | 3.5000%  |  | $172075.97         | $162038.21         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL0787 | 2052-09-01      | 3.5000%  |  | $16203224.79       | $15042144.92       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL0783 | 2050-04-01      | 3.5000%  |  | $8076859.47        | $7581922.99        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0779 | 2054-11-01      | 5.5000%  |  | $19489631.03       | $20000226.87       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ7910 | 2055-10-01      | 6.0000%  |  | $1806700.00        | $1870089.88        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ7421 | 2055-10-01      | 5.5000%  |  | $1996144.00        | $2041818.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ7052 | 2055-10-01      | 6.5000%  |  | $1179072.00        | $1231324.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ7045 | 2055-10-01      | 6.0000%  |  | $4196784.00        | $4419167.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ7022 | 2055-10-01      | 5.5000%  |  | $3048920.00        | $3114140.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ6990 | 2055-10-01      | 6.5000%  |  | $6218063.00        | $6516546.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ6829 | 2055-10-01      | 5.5000%  |  | $3236424.00        | $3288754.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ6680 | 2055-10-01      | 6.0000%  |  | $7191569.00        | $7475535.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ6061 | 2055-09-01      | 6.5000%  |  | $1007276.00        | $1052610.14        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ5658 | 2055-09-01      | 5.0000%  |  | $1338594.00        | $1347663.87        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ4599 | 2055-09-01      | 5.5000%  |  | $2067145.00        | $2100898.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ5381 | 2055-10-01      | 6.0000%  |  | $14367810.00       | $14777996.61       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ5377 | 2055-10-01      | 5.5000%  |  | $5040.00           | $5132.33           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ4356 | 2055-08-01      | 6.0000%  |  | $286828.09         | $295612.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ3398 | 2055-09-01      | 6.0000%  |  | $14317375.51       | $14791738.79       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4658 | 2046-04-01      | 3.0000%  |  | $118857.77         | $108832.12         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4610 | 2045-04-01      | 3.5000%  |  | $390695.47         | $371188.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD4284 | 2053-11-01      | 5.5000%  |  | $22230230.94       | $22880894.97       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4139 | 2053-03-01      | 3.5000%  |  | $93691.22          | $86814.63          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA7767 | 2052-10-01      | 3.0000%  |  | $642091.88         | $573251.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM5807 | 2048-04-01      | 3.5000%  |  | $1167407.63        | $1099927.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1875 | 2053-05-01      | 5.5000%  |  | $6851417.30        | $6978170.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM2536 | 2047-01-01      | 3.0000%  |  | $1355774.59        | $1253395.98        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4638 | 2045-11-01      | 3.5000%  |  | $565182.10         | $536873.07         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8289 | 2053-01-01      | 5.5000%  |  | $13125614.25       | $13386805.22       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8329 | 2052-12-01      | 5.5000%  |  | $616182.52         | $628489.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 ZLZT2440 | 2046-12-01      | 3.0000%  |  | $1771910.12        | $1640322.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG0117 | 2053-04-01      | 6.0000%  |  | $2016649.35        | $2108088.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8200 | 2052-03-01      | 2.5000%  |  | $569915.01         | $486900.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF5824 | 2052-12-01      | 6.5000%  |  | $1283835.55        | $1353885.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5216 | 2052-12-01      | 6.0000%  |  | $846901.38         | $895649.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF4983 | 2052-11-01      | 5.0000%  |  | $65205.29          | $65541.92          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF4847 | 2052-12-01      | 5.5000%  |  | $109991.05         | $112112.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQF5343 | 2052-12-01      | 3.5000%  |  | $22693.44          | $21037.65          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF2323 | 2052-10-01      | 6.0000%  |  | $992496.56         | $1025962.55        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF1788 | 2052-10-01      | 5.5000%  |  | $17673254.53       | $18057529.98       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF0419 | 2052-09-01      | 5.5000%  |  | $837676.24         | $869071.79         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF0107 | 2052-09-01      | 5.5000%  |  | $146518.44         | $149365.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9162 | 2052-09-01      | 4.5000%  |  | $420416.40         | $415092.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBU1410 | 2052-01-01      | 3.0000%  |  | $92269.92          | $82235.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBT7848 | 2052-07-01      | 3.5000%  |  | $9922.99           | $9188.84           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBQ5052 | 2050-09-01      | 3.0000%  |  | $6349.56           | $5722.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBO3219 | 2034-10-01      | 2.5000%  |  | $265975.81         | $253108.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN6594 | 2049-05-01      | 4.0000%  |  | $7772.74           | $7536.94           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4325 | 2049-01-01      | 4.5000%  |  | $1489465.72        | $1483627.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN4368 | 2049-02-01      | 5.0000%  |  | $1847999.82        | $1885204.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0340 | 2048-12-01      | 4.5000%  |  | $5404.90           | $5375.48           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  |  | $773154675.59      | $795226695.26      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0049 | 2055-09-01      | 5.5000%  |  | $20676769.34       | $20998362.02       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRQ0047 | 2055-09-01      | 4.5000%  |  | $94838031.71       | $92839794.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRQ0062 | 2055-11-01      | 4.5000%  |  | $34304384.00       | $33581590.63       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRQ0061 | 2055-11-01      | 4.0000%  |  | $5818061.00        | $5546609.67        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $326954.24         | $332039.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLRQ0018 | 2055-06-01      | 7.5000%  |  | $447971.43         | $477290.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAE0725 | 2041-01-01      | 4.5000%  |  | $19057.13          | $19235.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAD8533 | 2040-08-01      | 5.0000%  |  | $921603.48         | $951499.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CNMA5901 | 2035-11-01      | 5.5000%  |  | $73653.00          | $75599.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA5896 | 2040-10-01      | 3.0000%  |  | $299122.66         | $287611.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIMA5887 | 2040-11-01      | 5.5000%  |  | $10844368.00       | $11131747.36       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4082 | 2052-07-01      | 3.5000%  |  | $289358.88         | $268220.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD3984 | 2051-05-01      | 2.0000%  |  | $122755.89         | $99896.86          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD3977 | 2053-04-01      | 5.0000%  |  | $302772.43         | $304426.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD3729 | 2051-12-01      | 2.5000%  |  | $1989395.77        | $1696157.51        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3626 | 2053-09-01      | 6.0000%  |  | $29381667.70       | $30615110.11       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD4471 | 2053-12-01      | 6.5000%  |  | $10877391.33       | $11422834.50       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD7509 | 2049-11-01      | 3.0000%  |  | $10771767.44       | $9779687.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8098 | 2050-10-01      | 2.0000%  |  | $125400.34         | $103005.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3238 | 2052-12-01      | 5.5000%  |  | $62064.75          | $63259.02          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC C09042 G | 2043-05-01      | 3.5000%  |  | $156603.56         | $149695.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8089 | 2050-07-01      | 2.5000%  |  | $267895.81         | $230506.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8017 | 2049-10-01      | 3.5000%  |  | $143264.89         | $133966.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD6755 | 2052-11-01      | 3.5000%  |  | $4209821.47        | $3951829.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD6238 | 2053-03-01      | 4.5000%  |  | $6548814.63        | $6429763.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD5185 | 2052-09-01      | 4.0000%  |  | $216026.01         | $206700.67         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD4979 | 2053-02-01      | 5.5000%  |  | $8709383.74        | $8962812.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4734 | 2048-03-01      | 3.5000%  |  | $6305319.62        | $5997453.98        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4726 | 2048-09-01      | 3.5000%  |  | $455023.76         | $432509.94         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC C03518 G | 2040-09-01      | 5.0000%  |  | $48940.49          | $50585.71          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC J17826 G | 2027-01-01      | 3.0000%  |  | $63186.98          | $62886.21          | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC J17743 G | 2027-01-01      | 3.0000%  |  | $50759.11          | $50498.20          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC J17092 G | 2026-11-01      | 3.5000%  |  | $110380.08         | $109995.59         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC C91961 G | 2037-11-01      | 4.0000%  |  | $88451.01          | $87583.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6397 | 2051-11-01      | 2.5000%  |  | $515230.81         | $449035.16         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7191 | 2052-04-01      | 3.5000%  |  | $108279.65         | $100732.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA7165 | 2052-06-01      | 3.0000%  |  | $975638.24         | $868997.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7128 | 2052-04-01      | 3.5000%  |  | $126953.97         | $118239.05         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA7091 | 2052-03-01      | 2.5000%  |  | $405698.21         | $346120.75         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6107 | 2051-10-01      | 2.5000%  |  | $2958182.39        | $2519274.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9775 | 2046-07-01      | 3.5000%  |  | $4404182.76        | $4182681.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8711 | 2033-08-01      | 3.5000%  |  | $2982407.39        | $2950097.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8705 | 2033-07-01      | 3.5000%  |  | $238705.42         | $236121.83         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8701 | 2033-06-01      | 3.5000%  |  | $286827.75         | $283757.73         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZS8672 | 2032-10-01      | 2.5000%  |  | $552066.98         | $531493.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS7928 | 2033-02-01      | 3.5000%  |  | $360111.22         | $356796.63         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIZS7735 | 2032-01-01      | 2.0000%  |  | $704292.64         | $671244.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZS7651 | 2032-02-01      | 2.5000%  |  | $104112.30         | $100662.89         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8026 | 2033-05-01      | 3.5000%  |  | $137265.93         | $135806.20         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4754 | 2048-02-01      | 3.0000%  |  | $400801.77         | $363972.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4699 | 2047-01-01      | 4.0000%  |  | $357485.98         | $347470.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CTMA5864 | 2045-10-01      | 5.0000%  |  | $3284398.81        | $3317185.87        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIMA5858 | 2040-10-01      | 4.0000%  |  | $1319343.36        | $1303753.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8328 | 2053-06-01      | 4.5000%  |  | $940205.17         | $923601.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8327 | 2053-04-01      | 3.5000%  |  | $12640.56          | $11708.09          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8316 | 2053-04-01      | 5.5000%  |  | $10139589.42       | $10309968.32       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8315 | 2053-04-01      | 5.0000%  |  | $19493861.89       | $19519138.93       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8314 | 2053-04-01      | 4.5000%  |  | $714012.80         | $701403.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8309 | 2053-03-01      | 6.0000%  |  | $21942013.70       | $22634898.61       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8307 | 2053-03-01      | 5.0000%  |  | $3307383.51        | $3323099.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8304 | 2053-03-01      | 3.5000%  |  | $6111.09           | $5658.96           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8276 | 2052-12-01      | 5.0000%  |  | $1503532.90        | $1510830.55        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8273 | 2052-11-01      | 3.5000%  |  | $285356.04         | $264243.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8268 | 2052-11-01      | 5.5000%  |  | $69262.87          | $70725.93          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8264 | 2052-11-01      | 3.5000%  |  | $460584.83         | $427001.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8290 | 2053-01-01      | 6.0000%  |  | $752340.84         | $776618.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8287 | 2053-01-01      | 4.5000%  |  | $1108335.30        | $1089338.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8285 | 2053-01-01      | 3.5000%  |  | $1146867.84        | $1063127.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8251 | 2052-08-01      | 5.5000%  |  | $196058.32         | $199990.93         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8246 | 2052-09-01      | 5.0000%  |  | $1315249.40        | $1321768.65        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTRB5022 | 2039-11-01      | 3.0000%  |  | $2167306.63        | $2035079.25        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD7059 | 2052-02-01      | 3.0000%  |  | $99999.66          | $88970.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9014 | 2054-07-01      | 6.5000%  |  | $484755.50         | $505073.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIZS8716 | 2033-09-01      | 3.5000%  |  | $313037.17         | $309586.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB5118 | 2052-11-01      | 4.0000%  |  | $6478.21           | $6198.16           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5121 | 2041-08-01      | 2.0000%  |  | $69612.00          | $61026.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3942 | 2053-01-01      | 4.5000%  |  | $4336761.04        | $4258595.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6132 | 2051-10-01      | 2.5000%  |  | $12117904.83       | $10382297.71       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4503 | 2042-12-01      | 3.0000%  |  | $154142.01         | $143277.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4537 | 2047-12-01      | 3.0000%  |  | $451354.23         | $419520.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD2395 | 2053-01-01      | 5.0000%  |  | $395895.49         | $400913.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG2762 | 2053-05-01      | 6.5000%  |  | $669711.02         | $705630.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS1629 | 2052-04-01      | 2.5000%  |  | $54813.75          | $46679.85          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA1105 | 2049-07-01      | 3.5000%  |  | $54563.02          | $51144.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB1014 | 2037-04-01      | 1.5000%  |  | $4450378.93        | $4005519.05        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ5151 | 2055-08-01      | 6.5000%  |  | $40063781.00       | $41786029.48       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ4979 | 2055-06-01      | 5.5000%  |  | $323650.20         | $328684.04         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3702 | 2055-03-01      | 6.5000%  |  | $1549465.09        | $1650918.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRJ3283 | 2055-02-01      | 5.0000%  |  | $51891264.02       | $51942515.31       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ3573 | 2055-02-01      | 6.5000%  |  | $1831623.48        | $1951552.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ2296 | 2054-09-01      | 5.5000%  |  | $24932059.19       | $25549460.07       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4682 | 2046-10-01      | 3.0000%  |  | $64724.88          | $59198.02          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4641 | 2045-12-01      | 3.0000%  |  | $1029358.08        | $943365.50         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4633 | 2045-10-01      | 3.5000%  |  | $205435.53         | $195272.98         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZS4632 | 2045-10-01      | 3.0000%  |  | $467661.78         | $428788.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBW0208 | 2037-05-01      | 2.5000%  |  | $302970.28         | $285815.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV7920 | 2052-08-01      | 3.5000%  |  | $16895.12          | $15645.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBV3083 | 2052-02-01      | 2.0000%  |  | $976252.60         | $796441.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV2859 | 2052-03-01      | 3.0000%  |  | $17112.75          | $15376.66          | Agency Mortgage-Backed Securities |

### Security 227: Fixed Income Clearing Corporation ("FICC") - CITI

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - CITI, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 795991009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 CORP ('FICC') - CITI (CITIGROUP GLOBAL MARKETS

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $1000.00           | $1014.51           | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $225600.00         | $236261.96         | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $2402200.00        | $2423511.27        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $700.00            | $733.48            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE P 30  | 2030-08-31      | 4.1250%  |  | $100.00            | $102.47            | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $477100.00         | $447683.34         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $381298000.00      | $361367328.51      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  |  | $100.00            | $93.36             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $1000.00           | $986.74            | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50    | 2050-05-15      | 1.2500%  |  | $11900.00          | $5978.98           | U.S. Treasuries (including strips) |
| USTR 3 BOND 42        | 2042-05-15      | 3.0000%  |  | $1556000.00        | $1291758.79        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38    | 2038-02-15      | 4.3750%  |  | $200.00            | $204.64            | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 29    | 2029-02-15      | 5.2500%  |  | $2500.00           | $2657.82           | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27    | 2027-11-15      | 6.1250%  |  | $3600.00           | $3878.84           | U.S. Treasuries (including strips) |
| USTR BILL 08/06/26    | 2026-08-06      | 0.0000%  |  | $400.00            | $388.99            | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $800.00            | $784.93            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30 | 2030-10-31      | 3.6250%  |  | $1050700.00        | $1046589.66        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $1136058000.00     | $1162679209.87     | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  |  | $499900.00         | $489912.76         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $1000.00           | $947.27            | U.S. Treasuries (including strips) |

### Security 228: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627EAB2, C.4 - ISIN: US79627E0074, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99995990.00
- **C.18.a - Value (excl. sponsor support):** $99995990.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 229: San Antonio, TX Electric & Gas System (CPS Energy)

- **C.1 - Title:** San Antonio, TX Electric & Gas System (CPS Energy), (Series J),  4.260%, 11/21/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79627JAH8, C.4 - ISIN: US79627J0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64995638.50
- **C.18.a - Value (excl. sponsor support):** $64995638.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 230: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  4.250%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 231: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  4.250%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 232: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  4.060%, 1/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MAL4, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $39645444.00
- **C.18.a - Value (excl. sponsor support):** $39645444.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf
- **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 233: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  4.250%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 234: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  4.250%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 235: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.160%, 11/3/2025
- **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: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 BNYM

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.500 CLAJ6317 | 2041-12-01      | 3.5000%  |  | $104.53            | $100.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.875 CAAJ6327 | 2041-11-01      | 2.8750%  |  | $486.46            | $473.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR0386 | 2051-01-01      | 2.0000%  |  | $1546878.28        | $1267723.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9665 | 2054-12-01      | 5.5000%  |  | $102738499.01      | $105172716.48      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0833 | 2047-12-01      | 3.5000%  |  | $111518.24         | $104930.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY6402 | 2053-08-01      | 6.0000%  |  | $4908016.97        | $5165054.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4936 | 2053-10-01      | 7.0000%  |  | $1196225.67        | $1276715.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7970 | 2054-02-01      | 5.0000%  |  | $917.18            | $927.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $764.83            | $732.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9552 | 2053-03-01      | 6.5000%  |  | $1014333.30        | $1083278.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7053 | 2054-06-01      | 6.0000%  |  | $844.60            | $871.87            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL4012 | 2042-10-01      | 3.5000%  |  | $22281.78          | $21293.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8446 | 2055-09-01      | 6.5000%  |  | $21313.19          | $22423.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5262 | 2048-05-01      | 4.5000%  |  | $226.69            | $226.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7450 | 2050-10-01      | 2.0000%  |  | $676.11            | $556.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS4314 | 2052-03-01      | 2.0000%  |  | $81998.76          | $67601.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $997.93            | $1051.49           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5257 | 2055-07-01      | 6.0000%  |  | $1357415.79        | $1414622.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7119 | 2053-09-01      | 6.0000%  |  | $1717850.74        | $1771078.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7274 | 2050-10-01      | 2.5000%  |  | $609.33            | $529.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5525 | 2053-01-01      | 6.0000%  |  | $747.57            | $772.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI4862 | 2054-04-01      | 5.5000%  |  | $889.41            | $905.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6617 | 2053-06-01      | 5.0000%  |  | $893.38            | $897.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8563 | 2055-09-01      | 6.5000%  |  | $1855421.98        | $1943123.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0116 | 2034-11-01      | 2.5000%  |  | $30088.71          | $28707.98          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CNSA0035 | 2032-11-01      | 4.0000%  |  | $127360.20         | $126932.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 ZLZT2431 | 2046-09-01      | 3.5000%  |  | $231718.91         | $216204.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  |  | $7890261.88        | $7860981.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4631 | 2045-09-01      | 4.0000%  |  | $254.61            | $247.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA6340 | 2049-03-01      | 4.5000%  |  | $6599352.74        | $6588760.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN3480 | 2049-02-01      | 4.0000%  |  | $1396119.73        | $1345006.85        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $270.22            | $263.43            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3UZN0013 | 2031-06-01      | 3.0000%  |  | $124.38            | $121.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL9627 | 2045-01-01      | 3.5000%  |  | $8981892.00        | $8572063.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3321 | 2042-07-01      | 3.5000%  |  | $1525803.01        | $1465980.35        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL3231 | 2042-06-01      | 4.0000%  |  | $3781643.95        | $3720609.47        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3LZL0757 | 2037-05-01      | 4.5000%  |  | $4.81              | $4.87              | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBY7077 | 2053-08-01      | 4.5000%  |  | $1320527.95        | $1293241.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLBY6127 | 2053-09-01      | 7.0000%  |  | $1424025.35        | $1517773.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6268 | 2053-09-01      | 6.5000%  |  | $844775.38         | $900485.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY5063 | 2053-07-01      | 6.5000%  |  | $1585337.80        | $1692033.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY3392 | 2053-06-01      | 5.0000%  |  | $806.54            | $809.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0117 | 2053-05-01      | 5.0000%  |  | $792.03            | $799.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX7028 | 2053-04-01      | 6.0000%  |  | $549.31            | $566.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6961 | 2053-02-01      | 5.5000%  |  | $944471.77         | $978730.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX6115 | 2053-01-01      | 6.0000%  |  | $588.31            | $609.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX4137 | 2052-12-01      | 5.0000%  |  | $784.85            | $792.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2914 | 2052-12-01      | 5.0000%  |  | $305325.38         | $305834.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $682.68            | $560.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7200 | 2050-10-01      | 2.0000%  |  | $26216827.73       | $21641641.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN6023 | 2049-04-01      | 4.0000%  |  | $81643.67          | $78892.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $199.09            | $198.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4621 | 2046-03-01      | 3.5000%  |  | $236.12            | $225.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4341 | 2048-02-01      | 4.0000%  |  | $320.63            | $309.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM3562 | 2048-02-01      | 4.5000%  |  | $194.81            | $194.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI2433 | 2041-05-01      | 5.0000%  |  | $86.72             | $89.53             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL555880 | 2033-11-01      | 5.5000%  |  | $51399.60          | $52949.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 08.000 CL535533 | 2030-10-01      | 8.0000%  |  | $0.71              | $0.74              | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQI9548 | 2054-07-01      | 6.5000%  |  | $623.26            | $661.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7565 | 2054-06-01      | 6.0000%  |  | $867.75            | $894.81            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3PSE9060 | 2052-02-01      | 2.0000%  |  | $862.69            | $673.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2391 | 2036-12-01      | 2.0000%  |  | $654.87            | $606.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2098 | 2036-07-01      | 2.0000%  |  | $596.06            | $554.13            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTRB5181 | 2042-09-01      | 3.5000%  |  | $72449.36          | $69693.87          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $844.69            | $862.02            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7681 | 2052-07-01      | 5.0000%  |  | $20173.59          | $20313.06          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7672 | 2052-07-01      | 4.5000%  |  | $76453.14          | $75237.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA7678 | 2052-07-01      | 5.0000%  |  | $311813.42         | $313857.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA6986 | 2052-03-01      | 3.5000%  |  | $1452.45           | $1355.35           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA6953 | 2052-03-01      | 3.0000%  |  | $281990.44         | $251430.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7097 | 2052-04-01      | 3.5000%  |  | $116568.85         | $108522.41         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4418 | 2051-01-01      | 2.5000%  |  | $50844.55          | $43699.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL3425 | 2043-03-01      | 3.5000%  |  | $4098849.79        | $3916146.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN5069 | 2049-02-01      | 5.5000%  |  | $16.63             | $17.13             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  |  | $361.16            | $341.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD7541 | 2051-05-01      | 2.0000%  |  | $215607.99         | $178467.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8032 | 2050-12-01      | 2.0000%  |  | $15043015.24       | $12433092.22       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8019 | 2050-12-01      | 2.0000%  |  | $4843568.34        | $3944522.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8013 | 2050-12-01      | 2.0000%  |  | $5104974.65        | $4207926.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8010 | 2050-12-01      | 1.5000%  |  | $845.26            | $657.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6984 | 2050-09-01      | 2.0000%  |  | $634.08            | $520.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA6871 | 2035-08-01      | 2.5000%  |  | $277919.05         | $262939.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6800 | 2050-08-01      | 2.5000%  |  | $1024.09           | $880.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6633 | 2050-08-01      | 2.0000%  |  | $598.92            | $493.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6528 | 2050-07-01      | 2.5000%  |  | $3160194.37        | $2718128.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5843 | 2047-04-01      | 3.0000%  |  | $1131712.71        | $1045169.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $532.28            | $458.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA5466 | 2035-04-01      | 3.0000%  |  | $33543.42          | $32618.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $434.64            | $396.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA4819 | 2049-12-01      | 4.0000%  |  | $321372.12         | $310776.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA5289 | 2035-02-01      | 3.5000%  |  | $14668.51          | $14341.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9343 | 2052-10-01      | 5.0000%  |  | $802.91            | $809.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7673 | 2055-06-01      | 6.0000%  |  | $1738191.20        | $1790552.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD8037 | 2055-05-01      | 5.5000%  |  | $994669.21         | $1024553.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD5409 | 2055-05-01      | 5.0000%  |  | $1713804.13        | $1724461.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA3287 | 2034-03-01      | 4.0000%  |  | $38869.67          | $38950.93          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZI6124 | 2036-10-01      | 6.5000%  |  | $28.77             | $30.70             | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G08618 G | 2044-12-01      | 4.0000%  |  | $507.44            | $494.73            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07786 G | 2044-08-01      | 4.0000%  |  | $290.94            | $286.15            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC A50739 G | 2036-07-01      | 6.0000%  |  | $352.69            | $374.26            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC L10214 G | 2033-03-01      | 5.5000%  |  | $1931.63           | $1956.83           | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC L00016 G | 2035-11-01      | 5.0000%  |  | $1076.84           | $1097.50           | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC C65858 G | 2032-04-01      | 7.0000%  |  | $42308.97          | $44486.08          | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20603 G | 2034-05-01      | 6.0000%  |  | $27.51             | $28.24             | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $4891.89           | $5027.94           | Agency Mortgage-Backed Securities |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $66.94             | $68.52             | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC P00062 G | 2035-01-01      | 5.0000%  |  | $3021.80           | $3057.72           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8296 | 2052-10-01      | 5.0000%  |  | $2282885.08        | $2290506.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8940 | 2052-09-01      | 5.0000%  |  | $828.59            | $845.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7112 | 2052-11-01      | 5.0000%  |  | $3888960.15        | $3928739.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $4939365.35        | $4866529.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $622.78            | $632.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBV8499 | 2052-04-01      | 2.0000%  |  | $5612.52           | $4581.82           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV7928 | 2052-08-01      | 4.5000%  |  | $751.51            | $739.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8001 | 2052-08-01      | 5.0000%  |  | $770.15            | $774.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV6684 | 2052-04-01      | 4.5000%  |  | $833.06            | $825.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV5866 | 2055-07-01      | 5.0000%  |  | $1994.91           | $2009.85           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV5382 | 2052-04-01      | 3.0000%  |  | $787.54            | $706.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBV1864 | 2055-04-01      | 5.5000%  |  | $1019.94           | $1035.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4620 | 2054-05-01      | 5.5000%  |  | $6705.49           | $6822.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4358 | 2053-12-01      | 5.5000%  |  | $685532.81         | $697509.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4311 | 2053-12-01      | 6.5000%  |  | $625.62            | $666.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBU1238 | 2052-03-01      | 2.0000%  |  | $48985.32          | $39990.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT1286 | 2051-07-01      | 2.5000%  |  | $6636090.31        | $5747898.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD4043 | 2055-03-01      | 5.0000%  |  | $992.81            | $1001.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD2840 | 2055-07-01      | 7.0000%  |  | $1199333.19        | $1296441.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD1108 | 2055-01-01      | 5.5000%  |  | $851.27            | $881.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD1082 | 2055-01-01      | 6.5000%  |  | $6222640.90        | $6480305.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC9742 | 2055-01-01      | 5.0000%  |  | $1095710.71        | $1102875.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $975.20            | $1010.36           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC7619 | 2054-10-01      | 6.0000%  |  | $284100.06         | $295904.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC7201 | 2054-11-01      | 5.5000%  |  | $729.73            | $748.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC5675 | 2054-11-01      | 6.0000%  |  | $898.40            | $940.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC4022 | 2054-10-01      | 7.5000%  |  | $868.09            | $932.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3456 | 2054-09-01      | 6.0000%  |  | $875.49            | $905.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3166 | 2054-10-01      | 5.5000%  |  | $687.24            | $699.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1417 | 2054-08-01      | 6.5000%  |  | $1028912.04        | $1088637.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC1414 | 2054-08-01      | 6.5000%  |  | $1522888.83        | $1621301.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9817 | 2054-09-01      | 7.0000%  |  | $5415.36           | $5777.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB8650 | 2039-07-01      | 6.5000%  |  | $533.60            | $560.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $3471324.46        | $3595771.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $850.25            | $900.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB1904 | 2054-09-01      | 7.0000%  |  | $1981.04           | $2151.33           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA4375 | 2054-03-01      | 5.5000%  |  | $985077.06         | $1018700.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2993 | 2053-11-01      | 6.5000%  |  | $7827717.43        | $8352383.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA2467 | 2053-10-01      | 6.5000%  |  | $2410551.31        | $2552098.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1048 | 2053-10-01      | 6.5000%  |  | $833.37            | $868.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL781592 | 2034-10-01      | 6.0000%  |  | $42.57             | $44.95             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 K0762521 | 2033-11-01      | 4.5000%  |  | $212281.32         | $213042.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $5.43              | $5.52              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL745802 | 2036-07-01      | 6.0000%  |  | $176055.76         | $186617.35         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL735228 | 2035-02-01      | 5.5000%  |  | $64262.45          | $67073.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ6610 | 2045-12-01      | 3.5000%  |  | $324.74            | $307.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $56.69             | $51.29             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAZ0857 | 2045-07-01      | 3.0000%  |  | $218.03            | $201.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX7560 | 2045-01-01      | 3.5000%  |  | $110.68            | $105.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAU6940 | 2043-10-01      | 3.5000%  |  | $62501.13          | $59585.81          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAU1307 | 2033-07-01      | 3.5000%  |  | $1041421.92        | $1023097.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2934 | 2049-01-01      | 4.0000%  |  | $7351721.80        | $7181112.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA2406 | 2033-10-01      | 4.0000%  |  | $109475.77         | $109724.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA2073 | 2038-07-01      | 4.0000%  |  | $3475173.15        | $3454229.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA2039 | 2048-07-01      | 4.0000%  |  | $5098151.88        | $4952106.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTCA1914 | 2038-06-01      | 4.5000%  |  | $1797955.55        | $1820699.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1897 | 2048-06-01      | 4.5000%  |  | $14370.22          | $14332.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  |  | $114.38            | $111.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA1825 | 2033-05-01      | 3.5000%  |  | $679803.36         | $672350.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1551 | 2048-04-01      | 4.0000%  |  | $113220.17         | $110024.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1015 | 2048-01-01      | 4.0000%  |  | $149.01            | $145.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9434 | 2054-11-01      | 5.0000%  |  | $938.94            | $946.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9209 | 2054-09-01      | 5.5000%  |  | $3555225.63        | $3623444.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9200 | 2054-09-01      | 4.5000%  |  | $973.62            | $953.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  |  | $957.78            | $938.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9779 | 2054-12-01      | 5.0000%  |  | $9574519.06        | $9589902.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  |  | $974.00            | $979.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $902.52            | $945.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8670 | 2054-06-01      | 5.0000%  |  | $929.53            | $932.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8512 | 2054-05-01      | 6.5000%  |  | $725.45            | $756.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8466 | 2054-05-01      | 5.0000%  |  | $1911.83           | $1914.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8383 | 2054-04-01      | 5.5000%  |  | $83535623.21       | $85142709.35       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  |  | $863.42            | $898.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT2010 | 2043-04-01      | 3.0000%  |  | $257.38            | $239.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS9588 | 2047-05-01      | 4.0000%  |  | $479459.45         | $465340.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8784 | 2047-02-01      | 3.0000%  |  | $96905988.06       | $88031046.95       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8782 | 2047-02-01      | 3.5000%  |  | $246.94            | $233.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3493 | 2049-05-01      | 4.0000%  |  | $231254.41         | $224274.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5545 | 2053-01-01      | 6.5000%  |  | $57747.54          | $60758.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ0960 | 2042-12-01      | 3.5000%  |  | $53.64             | $51.25             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2952 | 2042-12-01      | 3.5000%  |  | $229.67            | $219.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS2018 | 2050-03-01      | 4.5000%  |  | $143928.91         | $143245.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  |  | $880.57            | $930.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR8552 | 2051-04-01      | 3.0000%  |  | $435.41            | $396.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8374 | 2054-04-01      | 7.0000%  |  | $1324.63           | $1400.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $246.50            | $225.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS7252 | 2053-11-01      | 5.0000%  |  | $167263.00         | $167919.79         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9671 | 2053-08-01      | 6.0000%  |  | $878.83            | $908.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4944 | 2052-10-01      | 4.5000%  |  | $47524.64          | $46987.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8686 | 2055-09-01      | 6.5000%  |  | $1049774.02        | $1109852.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE9492 | 2052-09-01      | 4.5000%  |  | $4633692.45        | $4559446.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $181.30            | $180.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA3254 | 2048-02-01      | 4.0000%  |  | $312.98            | $306.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5317 | 2050-03-01      | 3.0000%  |  | $271.32            | $244.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBT0972 | 2051-05-01      | 2.5000%  |  | $74801.69          | $61013.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX7639 | 2053-04-01      | 5.5000%  |  | $3163376.52        | $3226591.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9672 | 2054-12-01      | 5.5000%  |  | $956.98            | $984.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6908 | 2050-09-01      | 2.0000%  |  | $609.15            | $500.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $790.36            | $799.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD2067 | 2051-12-01      | 2.0000%  |  | $1093048.95        | $901133.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  |  | $708.57            | $617.20            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC5576 | 2051-08-01      | 2.5000%  |  | $498867.26         | $428860.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBE3114 | 2046-11-01      | 3.0000%  |  | $35170.61          | $32211.64          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBE2980 | 2032-02-01      | 3.0000%  |  | $47948.45          | $46870.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD5039 | 2047-02-01      | 3.5000%  |  | $159.86            | $151.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF0732 | 2055-10-01      | 5.5000%  |  | $999.56            | $1018.11           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0503 | 2055-09-01      | 6.0000%  |  | $1105735.35        | $1156389.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9366 | 2055-09-01      | 6.0000%  |  | $1411460.24        | $1455852.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9345 | 2055-09-01      | 5.5000%  |  | $20841655.66       | $21214498.98       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE9147 | 2055-09-01      | 5.0000%  |  | $997.83            | $1003.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  |  | $999.38            | $1054.47           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB5434 | 2054-07-01      | 5.5000%  |  | $843.36            | $857.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7518 | 2053-11-01      | 6.5000%  |  | $104382326.24      | $110996999.49      | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2793 | 2053-03-01      | 4.5000%  |  | $73506.80          | $72632.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $697.39            | $720.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT2728 | 2043-05-01      | 3.5000%  |  | $15157233.73       | $14486369.52       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS7579 | 2053-06-01      | 4.0000%  |  | $222514.45         | $214245.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTQK0914 | 2041-07-01      | 2.0000%  |  | $368901.82         | $323171.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB2853 | 2052-02-01      | 2.0000%  |  | $806.78            | $660.56            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC G08864 G | 2049-02-01      | 5.0000%  |  | $122079.20         | $124457.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9844 | 2053-04-01      | 5.5000%  |  | $2786445.20        | $2835794.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBW9927 | 2052-10-01      | 5.5000%  |  | $9562434.53        | $9756201.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY2022 | 2053-05-01      | 5.0000%  |  | $772.84            | $776.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7343 | 2050-10-01      | 2.0000%  |  | $651.72            | $534.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2959 | 2049-01-01      | 4.5000%  |  | $4088377.82        | $4068565.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4792 | 2049-12-01      | 3.0000%  |  | $40056.32          | $36052.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD5726 | 2052-07-01      | 3.0000%  |  | $231319.78         | $208066.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3630 | 2052-05-01      | 4.0000%  |  | $39889.45          | $38210.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB7316 | 2053-10-01      | 4.0000%  |  | $15705.78          | $14985.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5104 | 2052-11-01      | 4.5000%  |  | $832.52            | $820.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0251 | 2049-06-01      | 4.0000%  |  | $68006.17          | $65942.88          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $397.19            | $359.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA1584 | 2038-04-01      | 4.0000%  |  | $2626821.09        | $2596986.53        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBQ6983 | 2037-01-01      | 1.5000%  |  | $61606.82          | $55331.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU5848 | 2043-09-01      | 3.5000%  |  | $214.44            | $204.44            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8946 | 2047-03-01      | 3.5000%  |  | $5938023.94        | $5617588.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2310 | 2048-09-01      | 4.5000%  |  | $172501.95         | $172575.44         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL8191 | 2045-12-01      | 4.0000%  |  | $196.74            | $191.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTSC0477 | 2037-02-01      | 3.0000%  |  | $195947.57         | $185455.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8515 | 2055-09-01      | 6.5000%  |  | $999.24            | $1052.86           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $3950885.13        | $4069231.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  |  | $846.45            | $873.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7336 | 2053-10-01      | 5.5000%  |  | $5692.02           | $5804.03           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7279 | 2053-10-01      | 6.5000%  |  | $1448.77           | $1553.66           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $807.49            | $862.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7109 | 2053-09-01      | 5.5000%  |  | $863.16            | $884.50            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $1338.46           | $1345.80           | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P50525 G | 2036-10-01      | 6.0000%  |  | $54.49             | $55.86             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  |  | $166.58            | $157.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5272 | 2045-06-01      | 3.5000%  |  | $169.51            | $161.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $1744.93           | $1800.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9513 | 2053-03-01      | 5.5000%  |  | $619358.11         | $634665.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6562 | 2046-01-01      | 3.5000%  |  | $600655.55         | $566858.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $190.87            | $190.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1879 | 2050-03-01      | 3.5000%  |  | $2110408.60        | $1985165.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFM5910 | 2036-01-01      | 3.0000%  |  | $1953000.52        | $1887106.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0485 | 2046-03-01      | 3.5000%  |  | $1459708.32        | $1395109.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0732 | 2037-06-01      | 2.5000%  |  | $39098.53          | $36905.19          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4031 | 2052-07-01      | 4.5000%  |  | $407356.92         | $400794.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $533.13            | $469.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8118 | 2054-02-01      | 5.0000%  |  | $2533.48           | $2545.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW3779 | 2052-09-01      | 4.5000%  |  | $893.74            | $877.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB5232 | 2054-05-01      | 6.0000%  |  | $3763414.50        | $3892684.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4913 | 2052-10-01      | 5.5000%  |  | $9465860.93        | $9660046.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP3050 | 2050-03-01      | 2.5000%  |  | $270.56            | $232.79            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQC0288 | 2051-04-01      | 2.0000%  |  | $3723513.50        | $3038218.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CICA8377 | 2035-12-01      | 1.5000%  |  | $156615.08         | $141548.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8029 | 2054-02-01      | 7.0000%  |  | $794.41            | $851.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 R3BF0369 | 2048-08-01      | 4.5000%  |  | $352.55            | $353.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0494 | 2051-05-01      | 2.0000%  |  | $177868.36         | $146641.19         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  |  | $2274.23           | $2259.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIDE9693 | 2040-09-01      | 4.5000%  |  | $1025227.47        | $1028996.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA1148 | 2054-06-01      | 5.5000%  |  | $6626654.82        | $6794689.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP7820 | 2050-07-01      | 3.0000%  |  | $93096.38          | $84784.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6417 | 2055-07-01      | 6.0000%  |  | $1167240.21        | $1215897.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9802 | 2055-01-01      | 5.5000%  |  | $4354905.47        | $4458266.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA2707 | 2055-07-01      | 6.0000%  |  | $1016.87           | $1051.46           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA2922 | 2048-12-01      | 3.0000%  |  | $97664.00          | $88235.52          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4602 | 2053-11-01      | 7.0000%  |  | $1271576.86        | $1361039.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $898.86            | $919.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $817.13            | $855.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7049 | 2053-09-01      | 5.5000%  |  | $789.32            | $815.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6923 | 2053-08-01      | 6.0000%  |  | $96868523.00       | $101112914.21      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  |  | $5257745.82        | $5396967.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6914 | 2053-08-01      | 5.5000%  |  | $854.12            | $877.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6913 | 2053-08-01      | 5.5000%  |  | $895.09            | $922.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4991 | 2037-10-01      | 4.5000%  |  | $539.82            | $542.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB4990 | 2037-11-01      | 4.5000%  |  | $618.90            | $623.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $773.67            | $764.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB4855 | 2052-10-01      | 6.0000%  |  | $4083793.20        | $4235281.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4845 | 2052-10-01      | 5.5000%  |  | $946.82            | $979.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4800 | 2052-10-01      | 4.5000%  |  | $1111842.61        | $1093014.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4786 | 2052-10-01      | 5.0000%  |  | $805.06            | $809.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  |  | $753.78            | $764.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4538 | 2052-08-01      | 5.0000%  |  | $36446520.89       | $36629069.37       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5314 | 2052-12-01      | 6.0000%  |  | $1583.72           | $1661.82           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5310 | 2052-12-01      | 6.0000%  |  | $759.18            | $787.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5304 | 2052-12-01      | 6.0000%  |  | $726.21            | $760.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $699.92            | $731.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4144 | 2052-07-01      | 5.5000%  |  | $613.94            | $627.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4038 | 2052-06-01      | 5.0000%  |  | $3000870.04        | $3038902.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3905 | 2052-06-01      | 3.5000%  |  | $781.67            | $726.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3611 | 2052-05-01      | 4.0000%  |  | $7977273.10        | $7715326.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3610 | 2052-05-01      | 4.0000%  |  | $45127.83          | $43706.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3609 | 2052-05-01      | 3.5000%  |  | $788.50            | $732.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $1314.02           | $1257.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR4728 | 2051-03-01      | 2.5000%  |  | $4217235.81        | $3638624.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBU2530 | 2051-10-01      | 2.5000%  |  | $4332038.17        | $3693705.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $49758.24          | $50855.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1932 | 2052-02-01      | 3.5000%  |  | $744838.68         | $692366.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6191 | 2053-05-01      | 6.0000%  |  | $927746.24         | $977464.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  |  | $1605.13           | $1645.76           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CQCA4693 | 2049-03-01      | 5.0000%  |  | $171691.87         | $176963.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4136 | 2053-09-01      | 6.5000%  |  | $807.70            | $855.20            | Agency Mortgage-Backed Securities |
| FMAC 07.500 FGPC G20028 G | 2036-12-01      | 7.5000%  |  | $1809.45           | $1870.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $203688.20         | $181503.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $1177540.40        | $967439.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $98625403.34       | $101829841.32      | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC5482 | 2051-08-01      | 3.0000%  |  | $4463943.48        | $4004733.15        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9384 | 2053-07-01      | 6.0000%  |  | $755.61            | $788.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV5405 | 2052-04-01      | 4.0000%  |  | $134833.89         | $130249.45         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQC0570 | 2051-04-01      | 2.5000%  |  | $647.67            | $560.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS4977 | 2045-05-01      | 3.0000%  |  | $5879000.51        | $5412831.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $790.83            | $819.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4619 | 2052-09-01      | 4.5000%  |  | $10376145.50       | $10235745.87       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $846.51            | $887.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6672 | 2053-07-01      | 5.0000%  |  | $839.41            | $846.04            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI6376 | 2054-06-01      | 6.0000%  |  | $1415629.27        | $1467180.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $205.09            | $195.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4427 | 2049-10-01      | 3.0000%  |  | $43912.18          | $39455.09          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0451 | 2047-09-01      | 3.5000%  |  | $393069.66         | $370822.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD4260 | 2053-11-01      | 6.5000%  |  | $788.63            | $830.78            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD4380 | 2053-11-01      | 6.0000%  |  | $413354.05         | $431781.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8219 | 2052-06-01      | 2.5000%  |  | $29534.60          | $25229.32          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $803.04            | $798.19            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7559 | 2053-03-01      | 5.5000%  |  | $769.30            | $795.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE7301 | 2055-08-01      | 5.5000%  |  | $1006.01           | $1024.75           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7288 | 2055-07-01      | 6.0000%  |  | $1234315.84        | $1281013.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE6534 | 2055-08-01      | 5.0000%  |  | $1092074.01        | $1097073.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6418 | 2055-08-01      | 6.0000%  |  | $1330304.42        | $1375462.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7558 | 2053-02-01      | 5.0000%  |  | $781.69            | $795.68            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8011 | 2049-09-01      | 3.5000%  |  | $34351.14          | $32159.35          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6041 | 2054-08-01      | 5.0000%  |  | $983.41            | $988.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5882 | 2054-07-01      | 6.0000%  |  | $5725770.93        | $6002903.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD5639 | 2054-06-01      | 5.5000%  |  | $12285.72          | $12665.47          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4583 | 2053-12-01      | 3.5000%  |  | $3696.88           | $3423.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3152 | 2052-02-01      | 3.0000%  |  | $5665.89           | $5060.24           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2954 | 2053-04-01      | 4.5000%  |  | $103961.97         | $102672.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2723 | 2053-03-01      | 5.5000%  |  | $7850003.88        | $8025399.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD3576 | 2052-01-01      | 3.0000%  |  | $2474.42           | $2215.32           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD2170 | 2051-07-01      | 3.0000%  |  | $765.21            | $691.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE6072 | 2055-07-01      | 6.5000%  |  | $1311876.08        | $1379401.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE5588 | 2055-08-01      | 5.0000%  |  | $800258.66         | $805896.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5195 | 2055-07-01      | 6.5000%  |  | $1163205.89        | $1236472.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5141 | 2055-07-01      | 6.0000%  |  | $1697365.89        | $1761585.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4782 | 2055-07-01      | 4.5000%  |  | $1350679.34        | $1329334.55        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $140.44            | $138.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $612.91            | $638.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1053 | 2048-01-01      | 3.5000%  |  | $37229.59          | $34753.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5989 | 2053-03-01      | 5.5000%  |  | $827.54            | $842.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0317 | 2047-09-01      | 3.5000%  |  | $202.42            | $190.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS3978 | 2053-01-01      | 5.0000%  |  | $81609.69          | $81953.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $848.79            | $863.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL1798 | 2039-10-01      | 6.5000%  |  | $245422.15         | $261660.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8029 | 2052-08-01      | 5.0000%  |  | $9531725.36        | $9579466.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5631 | 2053-02-01      | 4.5000%  |  | $9057772.81        | $8952757.00        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $1171006.80        | $1149968.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6826 | 2053-07-01      | 5.5000%  |  | $450628.28         | $458894.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7438 | 2053-11-01      | 6.0000%  |  | $3785769.23        | $3905626.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4840 | 2052-10-01      | 5.5000%  |  | $5717316.16        | $5848250.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6561 | 2053-06-01      | 5.0000%  |  | $799.64            | $817.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY3808 | 2053-08-01      | 5.5000%  |  | $697.76            | $711.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  |  | $712.00            | $689.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO5619 | 2042-06-01      | 3.5000%  |  | $124579.99         | $119155.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1274 | 2051-08-01      | 2.5000%  |  | $1438.75           | $1231.84           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $645.78            | $611.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7617 | 2053-12-01      | 6.0000%  |  | $789.83            | $814.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7037 | 2050-09-01      | 2.5000%  |  | $2200273.11        | $1892019.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6547 | 2053-06-01      | 6.5000%  |  | $706.44            | $751.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC3133 | 2054-10-01      | 5.0000%  |  | $3420171.20        | $3438002.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4706 | 2045-04-01      | 3.5000%  |  | $11057604.74       | $10546982.99       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL5853 | 2044-05-01      | 5.0000%  |  | $73.57             | $76.39             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $565.36            | $580.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS3621 | 2051-11-01      | 2.5000%  |  | $40594.91          | $34903.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIFS4477 | 2037-05-01      | 2.5000%  |  | $451473.86         | $426697.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS3332 | 2052-12-01      | 5.5000%  |  | $111757.32         | $114980.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS2496 | 2052-08-01      | 4.5000%  |  | $315763.38         | $311765.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS1285 | 2052-02-01      | 3.5000%  |  | $66843.33          | $62551.10          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS1219 | 2051-07-01      | 3.5000%  |  | $507862.75         | $474986.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS1015 | 2052-02-01      | 2.0000%  |  | $77310.69          | $63842.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS0393 | 2052-01-01      | 2.0000%  |  | $105564.53         | $87139.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS0028 | 2051-09-01      | 2.5000%  |  | $697221.94         | $604624.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM7522 | 2051-06-01      | 2.0000%  |  | $178690.35         | $147505.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA2293 | 2055-08-01      | 5.5000%  |  | $485592.33         | $498067.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA1412 | 2053-12-01      | 4.5000%  |  | $8398561.20        | $8253131.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA1134 | 2054-06-01      | 6.5000%  |  | $810.79            | $848.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1154 | 2051-04-01      | 3.5000%  |  | $5023005.92        | $4722834.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA0987 | 2055-03-01      | 6.0000%  |  | $1040.60           | $1082.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA0969 | 2055-03-01      | 5.0000%  |  | $1015.40           | $1020.50           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1739 | 2054-10-01      | 5.0000%  |  | $1008.70           | $1019.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLFA0547 | 2052-04-01      | 1.5000%  |  | $952.09            | $736.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0199 | 2053-03-01      | 5.5000%  |  | $932.08            | $950.78            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA3563 | 2050-09-01      | 2.0000%  |  | $754019.38         | $623420.71         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA1339 | 2049-09-01      | 3.0000%  |  | $314.12            | $284.86            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH4693 | 2053-11-01      | 5.5000%  |  | $2333291.03        | $2405978.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8934 | 2053-08-01      | 6.0000%  |  | $1344589.08        | $1400220.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5986 | 2053-03-01      | 5.0000%  |  | $878.22            | $882.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5886 | 2053-03-01      | 4.5000%  |  | $783.92            | $769.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5904 | 2053-03-01      | 5.5000%  |  | $726.76            | $745.86            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG6598 | 2053-07-01      | 5.5000%  |  | $709.91            | $724.03            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2180 | 2053-05-01      | 5.5000%  |  | $724.25            | $746.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF8190 | 2053-02-01      | 6.0000%  |  | $147667.92         | $153271.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8990 | 2053-03-01      | 5.5000%  |  | $8244896.60        | $8459481.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $819.86            | $847.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6186 | 2052-12-01      | 5.5000%  |  | $872.50            | $890.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF4933 | 2052-12-01      | 6.0000%  |  | $7710762.47        | $7986345.12        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF3421 | 2052-11-01      | 5.0000%  |  | $784.66            | $792.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF3482 | 2052-11-01      | 5.5000%  |  | $725.64            | $744.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF1354 | 2052-10-01      | 5.5000%  |  | $685.20            | $698.77            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0618 | 2052-10-01      | 4.5000%  |  | $4643009.59        | $4584215.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM2003 | 2047-10-01      | 4.0000%  |  | $2285392.53        | $2221356.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $186.85            | $176.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBK0614 | 2050-01-01      | 3.0000%  |  | $93561.92          | $84296.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ7216 | 2048-10-01      | 4.0000%  |  | $174.37            | $169.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBJ3149 | 2032-11-01      | 3.0000%  |  | $87240.11          | $84641.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  |  | $187.84            | $175.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE3702 | 2047-06-01      | 4.0000%  |  | $82842.56          | $80521.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3857.51           | $3909.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7866 | 2054-01-01      | 6.5000%  |  | $765.24            | $801.83            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $1591.63           | $1661.36           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  |  | $759.52            | $793.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $825.28            | $863.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7496 | 2053-11-01      | 6.0000%  |  | $1622.05           | $1704.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7472 | 2053-11-01      | 5.0000%  |  | $955.21            | $961.47            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF0508 | 2052-09-01      | 4.5000%  |  | $1611572.44        | $1593872.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8965 | 2052-08-01      | 5.0000%  |  | $821.76            | $834.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFS3312 | 2037-03-01      | 2.0000%  |  | $162472.47         | $150599.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ4130 | 2055-05-01      | 6.0000%  |  | $30800143.81       | $31880150.86       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL995941 | 2039-07-01      | 6.5000%  |  | $50.61             | $53.96             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP940520 | 2037-07-01      | 6.5000%  |  | $7.58              | $7.81              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC1008 | 2055-09-01      | 5.5000%  |  | $29978819.76       | $30819585.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS5772 | 2053-06-01      | 5.0000%  |  | $446949.79         | $452615.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS5544 | 2053-02-01      | 4.5000%  |  | $190802.17         | $188541.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS5437 | 2053-06-01      | 5.5000%  |  | $162734.95         | $166147.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5856 | 2053-03-01      | 6.0000%  |  | $738.12            | $770.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $787.85            | $812.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5793 | 2053-02-01      | 4.5000%  |  | $5913.13           | $5813.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $1218.41           | $1271.16           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $769.41            | $784.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5711 | 2053-02-01      | 6.5000%  |  | $2136.35           | $2275.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $837.67            | $866.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $830.68            | $856.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6241 | 2053-05-01      | 4.5000%  |  | $4192.87           | $4136.68           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6203 | 2053-05-01      | 5.5000%  |  | $3403929.17        | $3489413.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9850 | 2053-10-01      | 6.5000%  |  | $3322466.22        | $3526301.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8559 | 2053-07-01      | 6.0000%  |  | $68043.88          | $70592.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8509 | 2053-08-01      | 6.0000%  |  | $204259.23         | $211274.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY8376 | 2053-09-01      | 6.5000%  |  | $675.23            | $716.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  |  | $842.18            | $882.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6202 | 2053-05-01      | 5.0000%  |  | $851.76            | $859.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $7661376.41        | $7909400.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 GLCB5115 | 2052-11-01      | 6.0000%  |  | $3491.81           | $3634.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5108 | 2052-11-01      | 5.5000%  |  | $781.15            | $799.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $97260257.37       | $99435126.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG7754 | 2053-08-01      | 5.5000%  |  | $2606074.49        | $2685964.57        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA7114 | 2050-02-01      | 3.0000%  |  | $41602.22          | $37623.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4343 | 2052-08-01      | 4.5000%  |  | $113327608.41      | $112255415.91      | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 3JRE0027 | 2051-05-01      | 2.0000%  |  | $718.73            | $571.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $4390.77           | $4336.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY7878 | 2054-07-01      | 5.0000%  |  | $1943194.56        | $1948240.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD6636 | 2054-10-01      | 5.5000%  |  | $7491.06           | $7670.03           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6699 | 2054-06-01      | 6.5000%  |  | $936238.30         | $991721.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7345 | 2053-02-01      | 5.5000%  |  | $665.89            | $689.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB1490 | 2036-08-01      | 3.5000%  |  | $140290.33         | $137023.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $890212.54         | $898141.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1017 | 2055-02-01      | 6.0000%  |  | $955.46            | $992.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA1419 | 2053-05-01      | 4.0000%  |  | $952.06            | $924.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE7792 | 2055-07-01      | 6.5000%  |  | $998.40            | $1041.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAY7018 | 2045-04-01      | 3.0000%  |  | $155.57            | $143.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $946.95            | $961.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC4731 | 2055-01-01      | 5.5000%  |  | $9374040.97        | $9530384.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5699 | 2055-05-01      | 5.0000%  |  | $3710567.46        | $3711928.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2054 | 2055-06-01      | 5.5000%  |  | $1989.59           | $2034.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6783 | 2055-05-01      | 5.5000%  |  | $2862110.50        | $2937840.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4780 | 2055-07-01      | 6.0000%  |  | $996.64            | $1039.52           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4174 | 2055-08-01      | 6.0000%  |  | $1088525.39        | $1127149.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE4072 | 2055-08-01      | 5.5000%  |  | $2459587.17        | $2527462.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1023 | 2055-06-01      | 5.0000%  |  | $10129776.78       | $10201948.06       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1782 | 2055-06-01      | 6.0000%  |  | $2636378.92        | $2745227.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9185 | 2055-04-01      | 6.0000%  |  | $994.99            | $1029.92           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9137 | 2055-05-01      | 5.5000%  |  | $1792496.96        | $1847900.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6892 | 2053-08-01      | 4.5000%  |  | $889.51            | $885.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4423 | 2052-08-01      | 5.5000%  |  | $715.26            | $739.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  |  | $840.05            | $778.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1818 | 2051-10-01      | 2.5000%  |  | $110786.16         | $94483.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2635 | 2052-01-01      | 2.5000%  |  | $2568036.69        | $2207634.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  |  | $1695.09           | $1711.69           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6870 | 2053-08-01      | 5.5000%  |  | $8842062.20        | $9011063.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6821 | 2053-08-01      | 5.5000%  |  | $850.48            | $867.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6728 | 2053-07-01      | 5.0000%  |  | $873.78            | $881.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8419 | 2046-12-01      | 3.0000%  |  | $337.99            | $311.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8189 | 2046-10-01      | 3.0000%  |  | $290.55            | $266.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $170.54            | $155.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8056 | 2046-10-01      | 3.0000%  |  | $184.31            | $168.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS6940 | 2046-04-01      | 3.0000%  |  | $1222460.85        | $1119346.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6519 | 2046-01-01      | 3.5000%  |  | $77.35             | $73.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7424 | 2055-08-01      | 6.0000%  |  | $1516637.15        | $1559800.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1004 | 2055-06-01      | 5.0000%  |  | $980.40            | $986.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD2430 | 2055-02-01      | 5.0000%  |  | $1867373.45        | $1884707.66        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9275 | 2053-06-01      | 5.5000%  |  | $812.87            | $829.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5758 | 2055-07-01      | 5.5000%  |  | $1031063.61        | $1055557.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDE4551 | 2055-07-01      | 4.5000%  |  | $1484457.32        | $1454008.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  |  | $914.36            | $930.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5139 | 2052-11-01      | 5.5000%  |  | $24967.35          | $25628.82          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1601 | 2052-09-01      | 4.5000%  |  | $149194.25         | $146994.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $788.98            | $827.16            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG8087 | 2053-07-01      | 6.0000%  |  | $92901.81          | $96140.09          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMB0311 | 2055-05-01      | 5.0000%  |  | $986.90            | $987.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTBV5968 | 2045-08-01      | 5.5000%  |  | $2002131.44        | $2059040.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9823 | 2055-01-01      | 5.5000%  |  | $896451.71         | $918703.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2483 | 2048-10-01      | 4.5000%  |  | $35072.93          | $34913.70          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6362 | 2050-01-01      | 3.5000%  |  | $3995496.73        | $3800778.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6329 | 2053-05-01      | 6.0000%  |  | $755.05            | $785.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $784.65            | $809.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7110 | 2053-09-01      | 5.5000%  |  | $885.44            | $905.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  |  | $891.51            | $879.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $3881.33           | $4013.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6549 | 2053-06-01      | 6.5000%  |  | $762.89            | $807.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CICB6366 | 2038-05-01      | 4.5000%  |  | $623.49            | $625.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6331 | 2053-05-01      | 6.0000%  |  | $1719.89           | $1775.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5738 | 2045-09-01      | 3.5000%  |  | $189.12            | $179.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $9320852.42        | $8867529.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRAS0070 | 2043-08-01      | 4.0000%  |  | $149.77            | $147.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  |  | $58.48             | $55.85             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAR8635 | 2043-03-01      | 3.0000%  |  | $225.78            | $209.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR6380 | 2043-02-01      | 3.0000%  |  | $4366440.50        | $4063758.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAR5877 | 2043-01-01      | 3.0000%  |  | $248.25            | $230.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR3916 | 2043-02-01      | 3.5000%  |  | $201.09            | $191.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTCA0735 | 2037-11-01      | 4.0000%  |  | $2947905.39        | $2924234.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  |  | $18545607.45       | $17495956.98       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $236.58            | $229.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0771 | 2047-11-01      | 3.5000%  |  | $162.19            | $152.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLBY9470 | 2053-09-01      | 7.0000%  |  | $267730.37         | $289115.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9468 | 2053-09-01      | 6.5000%  |  | $3764074.93        | $4017399.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CKBY9168 | 2053-09-01      | 6.0000%  |  | $3017938.72        | $3061206.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR2103 | 2051-07-01      | 2.5000%  |  | $706.20            | $612.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR2644 | 2051-02-01      | 2.0000%  |  | $292689.02         | $241314.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ4909 | 2050-09-01      | 2.0000%  |  | $66763.95          | $54967.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ3023 | 2050-10-01      | 2.0000%  |  | $202293.35         | $166712.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP9421 | 2050-07-01      | 3.0000%  |  | $53670.57          | $48238.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP9158 | 2050-07-01      | 3.0000%  |  | $305485.48         | $275042.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP6546 | 2050-08-01      | 3.0000%  |  | $101735.92         | $91145.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBP1878 | 2050-03-01      | 3.5000%  |  | $3303944.79        | $3118549.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO4645 | 2049-11-01      | 3.0000%  |  | $408.85            | $370.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBO4569 | 2049-09-01      | 4.0000%  |  | $446.10            | $436.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO5385 | 2049-12-01      | 3.5000%  |  | $333.80            | $315.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIFA0133 | 2039-01-01      | 6.5000%  |  | $8963345.50        | $9390580.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $86162822.79       | $87569114.91       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIBQ4522 | 2036-02-01      | 2.0000%  |  | $568.84            | $526.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  |  | $1831.60           | $1879.41           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH6850 | 2053-12-01      | 6.5000%  |  | $2423665.98        | $2547070.97        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8142 | 2054-03-01      | 5.5000%  |  | $7835715.42        | $7985246.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4777 | 2055-07-01      | 6.0000%  |  | $1323205.10        | $1382061.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8871 | 2055-07-01      | 7.0000%  |  | $1093558.01        | $1178117.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF0705 | 2055-09-01      | 6.0000%  |  | $1007.11           | $1049.10           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0064 | 2055-09-01      | 4.0000%  |  | $33313.58          | $31884.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1546 | 2052-08-01      | 3.5000%  |  | $127089.41         | $118432.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $3244834.73        | $3337069.16        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $471.34            | $498.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU5606 | 2055-02-01      | 5.5000%  |  | $16244831.46       | $16602288.14       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6702 | 2053-07-01      | 6.0000%  |  | $8954120.52        | $9435485.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7107 | 2053-09-01      | 5.5000%  |  | $740.66            | $772.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $897.10            | $925.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6094 | 2053-04-01      | 6.0000%  |  | $686.04            | $713.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6083 | 2053-04-01      | 5.5000%  |  | $83228453.74       | $85905191.75       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6070 | 2053-04-01      | 5.5000%  |  | $798.82            | $827.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA9100 | 2035-12-01      | 3.0000%  |  | $45062.79          | $43897.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8867 | 2051-02-01      | 3.0000%  |  | $8946735.75        | $8176779.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA8761 | 2036-01-01      | 2.5000%  |  | $173693.65         | $164943.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA8285 | 2050-12-01      | 3.0000%  |  | $608.53            | $553.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8222 | 2050-12-01      | 1.5000%  |  | $696.29            | $540.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7734 | 2050-11-01      | 2.5000%  |  | $262754.40         | $225260.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7738 | 2050-11-01      | 2.5000%  |  | $140356.93         | $120640.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA7430 | 2040-10-01      | 2.5000%  |  | $285872.54         | $258969.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7454 | 2050-10-01      | 2.0000%  |  | $148898256.97      | $122915163.75      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA7381 | 2050-10-01      | 3.0000%  |  | $39859.70          | $35591.09          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $523271.05         | $429935.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7349 | 2050-10-01      | 2.0000%  |  | $26717867.72       | $21951043.89       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7346 | 2050-10-01      | 2.0000%  |  | $1423.10           | $1168.96           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7344 | 2050-10-01      | 2.0000%  |  | $12212720.49       | $10081498.99       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7329 | 2050-10-01      | 2.0000%  |  | $674.14            | $556.76            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD2677 | 2053-04-01      | 6.0000%  |  | $35809948.36       | $37449184.56       | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1586 | 2052-08-01      | 3.5000%  |  | $5826.92           | $5467.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  |  | $1498.75           | $1546.19           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1554 | 2052-09-01      | 4.5000%  |  | $1555.21           | $1537.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1050 | 2052-07-01      | 4.5000%  |  | $51434.24          | $50784.01          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0419 | 2048-02-01      | 3.5000%  |  | $835.12            | $793.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO2201 | 2049-09-01      | 3.0000%  |  | $786597.83         | $708708.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8491 | 2049-01-01      | 3.5000%  |  | $397913.88         | $373679.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8300 | 2054-04-01      | 6.5000%  |  | $3302.99           | $3509.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8323 | 2054-04-01      | 5.5000%  |  | $1761.11           | $1812.57           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8223 | 2054-03-01      | 6.0000%  |  | $830.74            | $858.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $5380.42           | $5544.47           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8154 | 2054-03-01      | 6.0000%  |  | $97491610.63       | $100709321.24      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8999 | 2054-08-01      | 5.5000%  |  | $4661.43           | $4750.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8990 | 2054-08-01      | 5.5000%  |  | $1190.54           | $1221.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO8046 | 2042-07-01      | 3.5000%  |  | $5452387.02        | $5235238.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO6522 | 2042-06-01      | 3.5000%  |  | $3603032.39        | $3443910.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAO2156 | 2042-05-01      | 4.0000%  |  | $167.71            | $164.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1214 | 2042-04-01      | 3.5000%  |  | $58.58             | $56.36             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7908 | 2045-12-01      | 3.5000%  |  | $188.43            | $179.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL7201 | 2045-08-01      | 3.5000%  |  | $221.72            | $210.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  |  | $83302.36          | $82452.12          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAL6167 | 2044-01-01      | 3.5000%  |  | $262779.09         | $251168.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTAL4549 | 2032-01-01      | 4.5000%  |  | $44186.78          | $44477.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CRAL3066 | 2043-01-01      | 3.0000%  |  | $3595163.04        | $3341765.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAL2834 | 2027-06-01      | 3.5000%  |  | $12.43             | $12.37             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTAL2748 | 2031-08-01      | 4.5000%  |  | $3575236.10        | $3605150.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL2255 | 2042-08-01      | 3.5000%  |  | $3757301.21        | $3605328.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $24.25             | $23.42             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ8465 | 2041-12-01      | 4.0000%  |  | $5595311.44        | $5500937.18        | Agency Mortgage-Backed Securities |

### Security 236: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000000.00
- **C.19 - Percentage of Net Assets:** 5.9400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 BNYM

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE AF 30 | 2030-10-31      | 3.6250%  |  | $10000000.00       | $9956970.00        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $2081442700.00     | $2086042974.28     | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $100000000.00      | $103193385.25      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $1840572600.00     | $1878380662.04     | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28 | 2028-02-15      | 4.2500%  |  | $50000000.00       | $51136133.15       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $50000000.00       | $50765625.00       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $5272000.00        | $5357670.00        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $595161100.00      | $597772920.10      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $407819900.00      | $417965510.49      | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  |  | $50000000.00       | $51876258.15       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $46780000.00       | $48311975.98       | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $100000000.00      | $100891956.52      | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $50000000.00       | $48956466.03       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $50000000.00       | $46902753.80       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $25000000.00       | $21849933.56       | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43    | 2043-08-15      | 4.3750%  |  | $50000000.00       | $49155660.60       | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 40    | 2040-02-15      | 2.1250%  |  | $22174327.03       | $22462245.85       | U.S. Treasuries (including strips) |
| USTR 5 BOND 37        | 2037-05-15      | 5.0000%  |  | $25000000.00       | $27506398.91       | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $33271033.94       | $33935659.73       | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $50000000.00       | $50766966.57       | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $22000000.00       | $22460020.00       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $13668200.00       | $13544366.11       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $200000000.00      | $212264803.28      | U.S. Treasuries (including strips) |
| USTR 4  NOTE AV 25    | 2025-12-15      | 4.0000%  |  | $21000000.00       | $21316679.31       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  |  | $50000000.00       | $49867000.00       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $22000000.00       | $21711272.00       | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $25318000.00       | $24964411.87       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $50000000.00       | $50683375.00       | U.S. Treasuries (including strips) |

### Security 237: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 SSB

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 2.1250 - 01/15/2035 | 2035-01-15      | 2.1250%  |  | $51319500.00       | $53038806.56       | U.S. Treasuries (including strips) |
| UST - 2.1250 - 01/15/2035 | 2035-01-15      | 2.1250%  |  | $51319500.00       | $53038806.56       | U.S. Treasuries (including strips) |
| UST - 0.6250 - 07/15/2032 | 2032-07-15      | 0.6250%  |  | $55742000.00       | $54729404.16       | U.S. Treasuries (including strips) |
| UST - 0.6250 - 07/15/2032 | 2032-07-15      | 0.6250%  |  | $55742000.00       | $54729404.16       | U.S. Treasuries (including strips) |
| UST - 0.6250 - 07/15/2032 | 2032-07-15      | 0.6250%  |  | $10981174.00       | $10378048.82       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $50439000.00       | $51051496.79       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 07/15/2035 | 2035-07-15      | 1.8750%  |  | $19373720.78       | $19608982.02       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2034 | 2034-01-15      | 1.7500%  |  | $52688000.00       | $53069738.76       | U.S. Treasuries (including strips) |
| UST - 3.5000 - 02/15/2039 | 2039-02-15      | 3.5000%  |  | $14315000.00       | $13291968.07       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 01/15/2033 | 2033-01-15      | 1.1250%  |  | $54371000.00       | $52698500.76       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 01/15/2033 | 2033-01-15      | 1.1250%  |  | $54371000.00       | $52698500.76       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 01/15/2033 | 2033-01-15      | 1.1250%  |  | $54371000.00       | $52698500.76       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 01/15/2033 | 2033-01-15      | 1.1250%  |  | $54371000.00       | $52698500.76       | U.S. Treasuries (including strips) |
| UST - 1.1250 - 01/15/2033 | 2033-01-15      | 1.1250%  |  | $54371000.00       | $52698500.76       | U.S. Treasuries (including strips) |
| UST - 4.3750 - 11/15/2039 | 2039-11-15      | 4.3750%  |  | $26707200.00       | $27202063.37       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2044 | 2044-05-15      | 4.6250%  |  | $50000000.00       | $51185035.49       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2044 | 2044-05-15      | 4.6250%  |  | $50000000.00       | $51185035.49       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2044 | 2044-05-15      | 4.6250%  |  | $50000000.00       | $51185035.49       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2044 | 2044-05-15      | 4.6250%  |  | $50000000.00       | $51185035.49       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2044 | 2044-05-15      | 4.6250%  |  | $50000000.00       | $51185035.49       | U.S. Treasuries (including strips) |
| UST - 4.6250 - 05/15/2044 | 2044-05-15      | 4.6250%  |  | $32231800.00       | $32995716.54       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 1.8750 - 02/15/2041 | 2041-02-15      | 1.8750%  |  | $50000000.00       | $35690301.68       | U.S. Treasuries (including strips) |
| UST - 4.7500 - 11/15/2043 | 2043-11-15      | 4.7500%  |  | $50000000.00       | $52106317.93       | U.S. Treasuries (including strips) |
| UST - 4.7500 - 11/15/2043 | 2043-11-15      | 4.7500%  |  | $50000000.00       | $52106317.93       | U.S. Treasuries (including strips) |
| UST - 4.7500 - 11/15/2043 | 2043-11-15      | 4.7500%  |  | $23350600.00       | $24334275.75       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 1.3750 - 08/15/2050 | 2050-08-15      | 1.3750%  |  | $50000000.00       | $25729791.90       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 05/15/2043 | 2043-05-15      | 3.8750%  |  | $50000000.00       | $46641730.82       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 05/15/2043 | 2043-05-15      | 3.8750%  |  | $50000000.00       | $46641730.82       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 05/15/2043 | 2043-05-15      | 3.8750%  |  | $7139200.00        | $6659692.89        | U.S. Treasuries (including strips) |
| UST - 3.8750 - 02/15/2043 | 2043-02-15      | 3.8750%  |  | $50000000.00       | $46251105.82       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 02/15/2043 | 2043-02-15      | 3.8750%  |  | $50000000.00       | $46251105.82       | U.S. Treasuries (including strips) |
| UST - 3.8750 - 02/15/2043 | 2043-02-15      | 3.8750%  |  | $8241500.00        | $7623569.77        | U.S. Treasuries (including strips) |
| UST - 2.1250 - 01/15/2035 | 2035-01-15      | 2.1250%  |  | $51319500.00       | $53038806.56       | U.S. Treasuries (including strips) |
| UST - 2.1250 - 01/15/2035 | 2035-01-15      | 2.1250%  |  | $51319500.00       | $53038806.56       | U.S. Treasuries (including strips) |
| UST - 2.1250 - 01/15/2035 | 2035-01-15      | 2.1250%  |  | $51319500.00       | $53038806.56       | U.S. Treasuries (including strips) |
| UST - 2.1250 - 01/15/2035 | 2035-01-15      | 2.1250%  |  | $51319500.00       | $53038806.56       | U.S. Treasuries (including strips) |

### Security 238: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  4.520%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $150000435.00
- **C.18.a - Value (excl. sponsor support):** $150000435.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 239: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.350%, 11/14/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDR1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $175025217.50
- **C.18.a - Value (excl. sponsor support):** $175025217.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 240: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEK5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $500122900.00
- **C.18.a - Value (excl. sponsor support):** $500122900.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 241: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.280%, 12/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEL3, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $275068942.50
- **C.18.a - Value (excl. sponsor support):** $275068942.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 242: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEY5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $195037440.00
- **C.18.a - Value (excl. sponsor support):** $195037440.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 243: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.200%, 12/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEZ2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $480093264.00
- **C.18.a - Value (excl. sponsor support):** $480093264.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 244: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.070%, 1/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TFQ1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $425026520.00
- **C.18.a - Value (excl. sponsor support):** $425026520.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.010%, 2/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGP2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $398518450.55
- **C.18.a - Value (excl. sponsor support):** $398518450.55
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 246: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  4.250%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 247: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.470%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150003510.00
- **C.18.a - Value (excl. sponsor support):** $150003510.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 248: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $199796540.00
- **C.18.a - Value (excl. sponsor support):** $199796540.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 249: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.200%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 250: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX,  4.390%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45807000.00
- **C.18.a - Value (excl. sponsor support):** $45807000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 251: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  4.250%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 252: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.835%, 4/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UDN7, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $122651687.50
- **C.18.a - Value (excl. sponsor support):** $122651687.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 253: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UGG9, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $145849785.00
- **C.18.a - Value (excl. sponsor support):** $145849785.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.510%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $69000134.55
- **C.18.a - Value (excl. sponsor support):** $69000134.55
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 255: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.500%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEA3, C.4 - ISIN: US88604GEA31, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74999887.50
- **C.18.a - Value (excl. sponsor support):** $74999887.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **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 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.720%, 4/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D6C5, C.4 - ISIN: US89115D6C54, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260295412.00
- **C.18.a - Value (excl. sponsor support):** $260295412.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $140107478.00
- **C.18.a - Value (excl. sponsor support):** $140107478.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.500%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMX1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50037535.00
- **C.18.a - Value (excl. sponsor support):** $50037535.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 259: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.350%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AYA0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $399556880.00
- **C.18.a - Value (excl. sponsor support):** $399556880.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $471394607.50
- **C.18.a - Value (excl. sponsor support):** $471394607.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 261: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BCK0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24621255.00
- **C.18.a - Value (excl. sponsor support):** $24621255.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.210%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BED4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $365682010.05
- **C.18.a - Value (excl. sponsor support):** $365682010.05
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $164011206.00
- **C.18.a - Value (excl. sponsor support):** $164011206.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.720%, 4/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FC28, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $285335359.50
- **C.18.a - Value (excl. sponsor support):** $285335359.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 265: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.650%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $237102848.52
- **C.18.a - Value (excl. sponsor support):** $237102848.52
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 266: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FE26, C.4 - ISIN: US89120FE266, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $215537629.00
- **C.18.a - Value (excl. sponsor support):** $215537629.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 267: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.080%, 12/24/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZQ4, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $84493570.00
- **C.18.a - Value (excl. sponsor support):** $84493570.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; DOMINION BOND: R-1 M
- **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 268: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49944980.00
- **C.18.a - Value (excl. sponsor support):** $49944980.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 269: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.570%, 2/24/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $230020035.30
- **C.18.a - Value (excl. sponsor support):** $230020035.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 270: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.600%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $350051719.50
- **C.18.a - Value (excl. sponsor support):** $350051719.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 271: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $250026925.00
- **C.18.a - Value (excl. sponsor support):** $250026925.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **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 272: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349129130.00
- **C.18.a - Value (excl. sponsor support):** $349129130.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **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 273: Truist Bank

- **C.1 - Title:** Truist Bank,  4.010%, 2/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFZ2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $299989140.00
- **C.18.a - Value (excl. sponsor support):** $299989140.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **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 274: Truist Bank

- **C.1 - Title:** Truist Bank,  4.050%, 2/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG24, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **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 275: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  4.250%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 276: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  4.250%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 277: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.230%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ47, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $298875930.00
- **C.18.a - Value (excl. sponsor support):** $298875930.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 278: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.180%, 12/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZ96, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $114008302.65
- **C.18.a - Value (excl. sponsor support):** $114008302.65
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 279: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.060%, 1/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LA83, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $168712964.00
- **C.18.a - Value (excl. sponsor support):** $168712964.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 280: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.020%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LAF7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $89249499.00
- **C.18.a - Value (excl. sponsor support):** $89249499.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 281: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 0.0000%  |  | $233917186.28      | $768885.80         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 7.2828%  |  | $22050000.00       | $22399386.64       | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $11311200.00       | $10300101.26       | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.6828%  |  | $7875000.00        | $7872569.94        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.1828%  |  | $12712500.00       | $12852680.45       | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 10.9328% |  | $9900000.00        | $10781939.06       | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.6828%  |  | $18773100.00       | $19839970.67       | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 9.1828%  |  | $2880000.00        | $3092631.29        | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $1752263.66        | $1704714.81        | Private Label Collateralized Mortgage Obligations |
| 03EUOCITIGROUP MTG LN TR 2 | 2057-03-26      | 4.2500%  |  | $12199500.00       | $11293219.49       | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.7704%  |  | $1390115.01        | $1166821.29        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 5.1582%  |  | $546496.45         | $409487.22         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6054%  |  | $8437140.00        | $7153773.89        | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-25      | 7.1991%  |  | $5291092.80        | $4036232.28        | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 6.2805%  |  | $453407.33         | $481933.38         | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1205%  |  | $18900000.00       | $19582007.07       | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 1.4690%  |  | $369187636.27      | $10935891.57       | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.1328%  |  | $8662500.00        | $8725107.54        | Private Label Collateralized Mortgage Obligations |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 9.4328%  |  | $14850000.00       | $15774681.10       | Private Label Collateralized Mortgage Obligations |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $143100.00         | $150464.78         | Corporate Debt Securities                         |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $6435000.00        | $7067539.05        | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $4310734.50        | $5571624.34        | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $4831163.10        | $5511551.90        | Corporate Debt Securities                         |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 14.5021% |  | $2093906.49        | $1904899.35        | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 6.2970%  |  | $5400000.00        | $4768302.60        | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 7.3076%  |  | $13468500.00       | $13098600.16       | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $50658.10          | $42515.29          | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  |  | $1800000.00        | $1528317.00        | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 6.1737%  |  | $900000.00         | $901968.30         | Other Instrument                                  |
| 063ZVMERCHANTS BANK OF 202 | 2032-03-25      | 13.3076% |  | $9109556.10        | $9055724.80        | Other Instrument                                  |
| 02FSZPERU REP              | 2032-12-01      | 1.8620%  |  | $2180700.00        | $1822534.44        | Other Instrument                                  |
| 02FSZPERU REP              | 2050-11-18      | 5.6250%  |  | $360000.00         | $367233.30         | Other Instrument                                  |
| 02FSZPERU REP              | 2033-11-21      | 8.7500%  |  | $270000.00         | $351042.08         | Other Instrument                                  |
| 02IB9CHILE REP             | 2054-01-05      | 5.3300%  |  | $618564.60         | $622910.87         | Other Instrument                                  |
| 02IB9CHILE REP             | 2036-01-05      | 4.9500%  |  | $540000.00         | $554872.95         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $1045.80           | $1069.69           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $287320.50         | $351659.82         | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $855.00            | $828.10            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $607.50            | $652.95            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $411.30            | $384.40            | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $1350.00           | $902.05            | Other Instrument                                  |
| 02IB9CHILE REP             | 2071-09-21      | 3.2500%  |  | $495000.00         | $316290.56         | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $607500.00         | $479801.81         | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $3237300.00        | $3199617.83        | Other Instrument                                  |
| 02IB9CHILE REP             | 2047-06-21      | 3.8600%  |  | $900000.00         | $741403.50         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $5211.00           | $4762.46           | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $810344.70         | $798999.88         | Other Instrument                                  |
| 02FSZPERU REP              | 2055-06-30      | 6.2000%  |  | $765000.00         | $820513.50         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $899665.20         | $954912.44         | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $1683000.00        | $1553296.80        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $4500000.00        | $4842255.00        | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2050-07-01      | 5.2500%  |  | $4216500.00        | $4295812.37        | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $2506500.00        | $2680952.40        | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $3285000.00        | $3527005.95        | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2041-06-15      | 5.0000%  |  | $5476500.00        | $6048246.60        | Other Instrument                                  |
| 04YS6MCCLATCHY MEDIA CO LL | 2027-09-01      | 8.5000%  |  | $1890000.00        | $2144362.50        | Other Instrument                                  |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $3284100.00        | $3259202.42        | Other Instrument                                  |
| 01CKLCOMAL TEX INDPT SCH D | 2048-02-01      | 5.0000%  |  | $544500.00         | $584716.77         | Other Instrument                                  |
| 02KC6CORPORACION NACIONAL  | 2055-01-13      | 6.7800%  |  | $3577500.00        | $3979438.09        | Other Instrument                                  |
| 02KC6CORPORACION NACIONAL  | 2035-01-13      | 6.3300%  |  | $675000.00         | $733255.32         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1305000.00        | $1504256.10        | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2038-07-01      | 5.0000%  |  | $1548000.00        | $1799018.52        | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2055-07-01      | 5.0000%  |  | $2700000.00        | $2879874.00        | Other Instrument                                  |
| 01CO0PRINCETON TEX INDPT S | 2050-02-15      | 5.0000%  |  | $1665000.00        | $1771815.30        | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2044-08-01      | 5.0000%  |  | $3654000.00        | $4025274.82        | Other Instrument                                  |
| 03MJMSALT LAKE CITY UTAH A | 2040-07-01      | 5.2500%  |  | $675000.00         | $742695.75         | Other Instrument                                  |

### Security 282: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.6055%  |  | $1821821.69        | $1648819.17        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9693%  |  | $585000.00         | $588026.86         | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 6.1328%  |  | $4000000.00        | $4015057.68        | Private Label Collateralized Mortgage Obligations |
| 04IONCONN AVE SECS 2020-R0 | 2040-01-25      | 7.5473%  |  | $5900674.00        | $6053056.46        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-09-25      | 4.5855%  |  | $3766841.17        | $4279400.47        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5014%  |  | $342007.00         | $266729.96         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.5014%  |  | $522700.00         | $520551.81         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $325451501.59      | $6513572.68        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $4114677.62        | $3655154.54        | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.4473% |  | $17958000.00       | $20281478.41       | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $208542709.75      | $651209.23         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8999%  |  | $1498422.81        | $1317710.77        | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $20511007.48       | $20.51             | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $132228930.50      | $735082.66         | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.6255%  |  | $1132957.21        | $1276204.00        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $300173785.45      | $801163.83         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2522%  |  | $335822.00         | $305076.32         | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2527%  |  | $7320000.00        | $4458369.58        | Private Label Collateralized Mortgage Obligations |
| 066K7LHOME MORTGAGE TRUST  | 2040-08-27      | 8.7300%  |  | $1350000.00        | $1356664.95        | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 10.1828% |  | $2500000.00        | $2669241.05        | Private Label Collateralized Mortgage Obligations |
| 0648BHOMES TR 2025-NQM3    | 2070-02-25      | 7.4154%  |  | $4300000.00        | $4379840.40        | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $110841538.64      | $1003559.29        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 2.2427%  |  | $3157838.62        | $2331514.20        | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.3839%  |  | $800022.68         | $534837.50         | Private Label Collateralized Mortgage Obligations |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $5897735.62        | $5526763.62        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $8070000.00        | $3414784.18        | Other Instrument                                  |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 2.8862%  |  | $5000000.00        | $3587010.77        | Other Instrument                                  |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.5041%  |  | $4214834.49        | $1846.50           | Other Instrument                                  |
| 02YG9BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.5593%  |  | $29219000.00       | $20247775.95       | Other Instrument                                  |

### Security 283: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2033%  |  | $1505280.00        | $1352638.16        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 0.0000%  |  | $218322707.19      | $5706518.92        | Private Label Collateralized Mortgage Obligations |
| 030GGAMERICAN HM ASSETS 20 | 2037-08-25      | 4.6855%  |  | $4275819.04        | $3907695.01        | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5325%  |  | $504924.32         | $454509.70         | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $1098862.18        | $1013580.59        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1077%  |  | $623276.64         | $612100.92         | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 8.0100%  |  | $4252080.00        | $4274420.43        | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $2100000.00        | $2111012.40        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $195929217.18      | $5051034.64        | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $570623.76         | $579389.97         | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 5.4697%  |  | $243524.54         | $205499.78         | Private Label Collateralized Mortgage Obligations |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $694726.10         | $312316.21         | Private Label Collateralized Mortgage Obligations |
| 03SMCCREDIT SUISSE FIRST B | 2035-06-25      | 5.0000%  |  | $672473.52         | $621529.39         | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $5155549.96        | $3909427.75        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2035-08-27      | 3.0233%  |  | $216313.82         | $180129.59         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.6055%  |  | $880227.02         | $709543.59         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J7     | 2035-07-25      | 4.8055%  |  | $840632.49         | $369472.20         | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7925%  |  | $567717.27         | $548992.88         | Private Label Collateralized Mortgage Obligations |
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4963%  |  | $1249197.57        | $1166370.63        | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.5496%  |  | $99489268.82       | $917887.99         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $2495441.76        | $1054960.48        | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $5460000.00        | $5499821.15        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.6255%  |  | $1997711.21        | $2202392.36        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $204750757.09      | $7136407.66        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6054%  |  | $5040000.00        | $5154765.13        | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9790%  |  | $1102981.55        | $1014514.91        | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $454777.77         | $275387.65         | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR14 | 2037-04-26      | 3.7629%  |  | $4488850.12        | $3858210.55        | Private Label Collateralized Mortgage Obligations |
| 030I9ALTERNATIVE LN TR  20 | 2037-04-25      | 4.6255%  |  | $699028.98         | $225008.29         | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.9587%  |  | $1613445.75        | $1467171.83        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.1077%  |  | $359520.00         | $361025.82         | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $1932000.00        | $1976312.67        | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2367%  |  | $3276000.00        | $3237381.02        | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.5055%  |  | $2530054.88        | $2323048.21        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2033%  |  | $5095440.00        | $4669571.88        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-05-26      | 7.2033%  |  | $694949.64         | $610927.25         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $9495360.00        | $8753758.14        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $252145979.78      | $7338960.90        | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $200244861.57      | $903037.45         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $4200000.00        | $4232018.70        | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.5828%  |  | $2938927.36        | $2939492.88        | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $126492.57         | $97686.75          | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $6971160.00        | $4697173.41        | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $4922342.63        | $4131154.81        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.4555%  |  | $3033926.76        | $2316802.30        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2522%  |  | $4782120.00        | $4354189.64        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.6255%  |  | $714619.76         | $804973.55         | Private Label Collateralized Mortgage Obligations |
| 065YNEFMT 2025-NQM3        | 2070-08-25      | 6.4510%  |  | $581280.00         | $585794.71         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-04-25      | 4.4855%  |  | $4813438.62        | $4755168.46        | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.4055%  |  | $114166.82         | $307014.72         | Private Label Collateralized Mortgage Obligations |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $4399715.04        | $3525130.87        | Other Instrument                                  |
| 05KTRMERCHANTS BK OF MTG 2 | 2029-12-26      | 14.5021% |  | $17152813.89       | $15604509.62       | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $4200000.00        | $3818557.40        | Other Instrument                                  |
| 03OIECITIGRP COML MTG TR 2 | 2049-11-18      | 3.0000%  |  | $4200000.00        | $3476004.00        | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $7623840.00        | $4285707.35        | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.6231%  |  | $840000.00         | $853951.48         | Other Instrument                                  |
| 05RMEMBOI MLT HSNG MRTG TR | 2031-02-25      | 13.4646% |  | $20452320.00       | $19311033.05       | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $4595748.73        | $4100084.97        | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $4024154.96        | $3951536.40        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $2654143.65        | $2762185.21        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $1650944.98        | $1711723.97        | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 10.3076% |  | $12570617.64       | $12296212.72       | Other Instrument                                  |
| 03DV4MS BOFA ML TRUST 2014 | 2047-10-18      | 3.0000%  |  | $1241443.29        | $1166993.94        | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $2080964.15        | $2177007.24        | Other Instrument                                  |
| 063ZVMERCHANTS BANK OF 202 | 2032-01-25      | 7.3076%  |  | $10960320.00       | $10902654.23       | Other Instrument                                  |
| 03RW7CD MTG TR 2017-CD5    | 2050-08-17      | 3.3500%  |  | $4774560.00        | $3851602.53        | Other Instrument                                  |

### Security 284: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $2040000000.00
- **C.18.a - Value (excl. sponsor support):** $2040000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $122655.00         | $391355.31         | Equities         |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $297500.00         | $495754.00         | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $6290.00           | $17964.87          | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $3655.00           | $17177.04          | Equities         |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $1291915.00        | $2606696.90        | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $7225.00           | $1161.78           | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $4889200.00        | $18556958.60       | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $1013285.00        | $749121.60         | Equities         |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $8942000.00        | $257529.60         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $530995.00         | $1381542.79        | Equities         |
| 04NHGHILLMAN SOLUTIONS COR | 2500-12-31      | 0.0000%  |  | $272000.00         | $25432.00          | Equities         |
| 01BJEHERSHEY CO            | 2500-12-31      | 0.0000%  |  | $377315.00         | $645812.35         | Equities         |
| 05GBWHEALTHPEAK PROPERTIES | 2500-12-31      | 0.0000%  |  | $4760.00           | $836.33            | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $58990.00          | $45156.85          | Equities         |
| 01RDQHARTFORD INSURANCE GR | 2500-12-31      | 0.0000%  |  | $265795.00         | $328150.51         | Equities         |
| 01BFTCOOPER COS INC        | 2500-12-31      | 0.0000%  |  | $9501555.00        | $6661540.21        | Equities         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $8500.00           | $25151.50          | Equities         |
| 01CZGKEYCORP               | 2500-12-31      | 0.0000%  |  | $3707020.00        | $649099.20         | Equities         |
| 04QXBVIMEO INC             | 2500-12-31      | 0.0000%  |  | $943500.00         | $73309.95          | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1254600.00        | $1485948.24        | Equities         |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $1296080.00        | $3396118.42        | Equities         |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $467160.00         | $2476041.43        | Equities         |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $676175.00         | $626070.43         | Equities         |
| 01CD9UNITED AIRLS HLDGS IN | 2500-12-31      | 0.0000%  |  | $4608190.00        | $4303127.82        | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $1589500.00        | $814618.75         | Equities         |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $262565.00         | $268735.28         | Equities         |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $260440.00         | $668523.44         | Equities         |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $2434485.00        | $11967197.91       | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $5303235.00        | $11171264.53       | Equities         |
| 01NCVESSEX PPTY TR INC     | 2500-12-31      | 0.0000%  |  | $34000.00          | $84938.80          | Equities         |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $122655.00         | $167816.57         | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $11883000.00       | $617916.00         | Equities         |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $733550.00         | $8054745.78        | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $19868410.00       | $14213860.51       | Equities         |
| 03PD5AVIDITY BIOSCIENCES I | 2500-12-31      | 0.0000%  |  | $1810500.00        | $1261737.45        | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $1707395.00        | $3112922.56        | Equities         |
| 01BOGONEOK INC NEW         | 2500-12-31      | 0.0000%  |  | $1060885.00        | $707822.47         | Equities         |
| 01D0JGEN DIGITAL INC       | 2500-12-31      | 0.0000%  |  | $1908420.00        | $497906.78         | Equities         |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $636395.00         | $514779.92         | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $540430.00         | $746117.66         | Equities         |
| 01H2GARMOUR RESIDENTIAL RE | 2500-12-31      | 0.0000%  |  | $19618000.00       | $3129071.00        | Equities         |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $2361980.00        | $4238573.11        | Equities         |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $21185825.00       | $13116144.26       | Equities         |
| 01D7NZEBRA TECHNOLOGIES CO | 2500-12-31      | 0.0000%  |  | $285940.00         | $747361.38         | Equities         |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $351135.00         | $526281.14         | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $5424870.00        | $12152251.29       | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $315095.00         | $195579.47         | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $3308285.00        | $17393639.22       | Equities         |
| 01UGPMETTLER TOLEDO INTERN | 2500-12-31      | 0.0000%  |  | $8160.00           | $112364.02         | Equities         |
| 01BJIMERITAGE HOMES CORP   | 2500-12-31      | 0.0000%  |  | $7080245.00        | $4777749.33        | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $7618635.00        | $6573358.28        | Equities         |
| 01OW8MCKESSON CORP         | 2500-12-31      | 0.0000%  |  | $2635.00           | $21752.72          | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $4775045.00        | $14441168.59       | Equities         |
| 01F70MATCH GROUP INC NEW   | 2500-12-31      | 0.0000%  |  | $814980.00         | $263238.54         | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $1070405.00        | $5926618.40        | Equities         |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $388365.00         | $252398.41         | Equities         |
| 01KUXMARTIN MARIETTA MATLS | 2500-12-31      | 0.0000%  |  | $74715.00          | $458017.89         | Equities         |
| 02FU1MARRIOTT INTL INC NEW | 2500-12-31      | 0.0000%  |  | $14195.00          | $37229.23          | Equities         |
| 03KRCCORTEVA INC           | 2500-12-31      | 0.0000%  |  | $4505.00           | $2779.59           | Equities         |
| 051SWQUIDELORTHO CORP      | 2500-12-31      | 0.0000%  |  | $229500.00         | $61528.95          | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $7022785.00        | $6340170.30        | Equities         |
| 01JXFCOPART INC            | 2500-12-31      | 0.0000%  |  | $73610.00          | $31269.53          | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $1573775.00        | $6019374.62        | Equities         |
| 01D6TCONSTELLATION BRANDS  | 2500-12-31      | 0.0000%  |  | $79305.00          | $102208.28         | Equities         |
| 01BFSCONSOLIDATED EDISON I | 2500-12-31      | 0.0000%  |  | $1179205.00        | $1157861.39        | Equities         |
| 01C1RCONMED CORP           | 2500-12-31      | 0.0000%  |  | $1326000.00        | $589937.40         | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $7786000.00        | $1563428.80        | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $3391500.00        | $571128.60         | Equities         |
| 01BC4LEIDOS HOLDINGS INC   | 2500-12-31      | 0.0000%  |  | $306000.00         | $584215.20         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $487135.00         | $475492.47         | Equities         |
| 04R97LATHAM GROUP INC      | 2500-12-31      | 0.0000%  |  | $33453960.00       | $2425412.10        | Equities         |
| 02KZXLAS VEGAS SANDS CORP  | 2500-12-31      | 0.0000%  |  | $72675.00          | $42841.91          | Equities         |
| 01BP1CONOCOPHILLIPS        | 2500-12-31      | 0.0000%  |  | $831980.00         | $733307.17         | Equities         |
| 02XLULAMB WESTON HLDGS INC | 2500-12-31      | 0.0000%  |  | $432395.00         | $268906.45         | Equities         |
| 01BFOCOMMERCIAL METALS CO  | 2500-12-31      | 0.0000%  |  | $425000.00         | $254575.00         | Equities         |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $63756205.00       | $17418195.21       | Equities         |
| 02HMFCOLUMBIA FINL INC     | 2500-12-31      | 0.0000%  |  | $42500.00          | $6383.50           | Equities         |
| 01BFNCOLGATE PALMOLIVE CO  | 2500-12-31      | 0.0000%  |  | $11486390.00       | $8788236.99        | Equities         |
| 04QJJCOINBASE GLOBAL INC   | 2500-12-31      | 0.0000%  |  | $5746085.00        | $18876463.83       | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $10455.00          | $7211.86           | Equities         |
| 01BFLCLOROX CO DEL         | 2500-12-31      | 0.0000%  |  | $667845.00         | $751058.49         | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $5304000.00        | $2682232.80        | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $2478515.00        | $4428362.75        | Equities         |
| 0283NMARATHON PETE CORP    | 2500-12-31      | 0.0000%  |  | $652545.00         | $1276573.78        | Equities         |
| 01R9MMAGNITE INC           | 2500-12-31      | 0.0000%  |  | $85000.00          | $14713.50          | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $1870.00           | $10904.72          | Equities         |
| 01BMVMGM RESORTS INTERNATI | 2500-12-31      | 0.0000%  |  | $225250.00         | $69196.80          | Equities         |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $59500.00          | $4016.25           | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $850.00            | $1553.80           | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $470475.00         | $790492.10         | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $302855.00         | $726306.86         | Equities         |
| 01BLSLOEWS CORP            | 2500-12-31      | 0.0000%  |  | $753950.00         | $750406.44         | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $2369035.00        | $11601638.20       | Equities         |
| 01BTQLIVE NATION ENTERTAIN | 2500-12-31      | 0.0000%  |  | $68000.00          | $100653.60         | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2538015.00        | $21433536.68       | Equities         |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $1090720.00        | $1046545.84        | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $40885.00          | $50750.55          | Equities         |
| 02I60WYNN RESORTS LTD      | 2500-12-31      | 0.0000%  |  | $83555.00          | $100073.82         | Equities         |
| 01M5XWORKDAY INC           | 2500-12-31      | 0.0000%  |  | $212585.00         | $495046.69         | Equities         |
| 01BULWILLIAMS COS INC      | 2500-12-31      | 0.0000%  |  | $4292500.00        | $2473338.50        | Equities         |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $2453270.00        | $3388701.85        | Equities         |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $284750.00         | $793142.65         | Equities         |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $40120.00          | $36637.58          | Equities         |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $833000.00         | $4487204.40        | Equities         |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $144072960.00      | $100332409.34      | Equities         |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $857565.00         | $7891141.62        | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $7864030.00        | $3683511.65        | Equities         |
| 02N8JFRESHWORKS INC        | 2500-12-31      | 0.0000%  |  | $748000.00         | $81756.40          | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $2832115.00        | $1181841.59        | Equities         |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $1601570.00        | $364677.49         | Equities         |
| 030UAFOX FACTORY HLDG CORP | 2500-12-31      | 0.0000%  |  | $195500.00         | $43049.10          | Equities         |
| 03IBNFOUR CORNERS PPTY TR  | 2500-12-31      | 0.0000%  |  | $8500.00           | $2000.90           | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $564740.00         | $475511.08         | Equities         |
| 01FQYFORESTAR GROUP INC    | 2500-12-31      | 0.0000%  |  | $17000.00          | $4454.00           | Equities         |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $7905.00           | $18254.23          | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $2327895.00        | $4169492.73        | Equities         |
| 01BGXEOG RES INC           | 2500-12-31      | 0.0000%  |  | $1088000.00        | $1147404.80        | Equities         |
| 02L0IDYNAVAX TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $21075155.00       | $2191816.12        | Equities         |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $935000.00         | $761744.50         | Equities         |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $1700.00           | $2128.57           | Equities         |
| 03KRCDOW INC               | 2500-12-31      | 0.0000%  |  | $884000.00         | $210392.00         | Equities         |
| 01BG4DOVER CORP            | 2500-12-31      | 0.0000%  |  | $293845.00         | $529332.38         | Equities         |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $17000.00          | $43191.90          | Equities         |
| 02KCLDOMINOS PIZZA INC     | 2500-12-31      | 0.0000%  |  | $124950.00         | $504748.02         | Equities         |
| 01R0IDOLLAR GEN CORP NEW   | 2500-12-31      | 0.0000%  |  | $1105000.00        | $1100359.00        | Equities         |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $11734930.00       | $13124345.71       | Equities         |
| 03PQSDIGITALOCEAN HLDGS IN | 2500-12-31      | 0.0000%  |  | $2715750.00        | $1030355.55        | Equities         |
| 02KQQDIGITAL RLTY TR INC   | 2500-12-31      | 0.0000%  |  | $3995.00           | $6821.46           | Equities         |
| 01EHODIAMEDICA THERAPEUTIC | 2500-12-31      | 0.0000%  |  | $8449000.00        | $591430.00         | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $651100.00         | $444050.20         | Equities         |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $11356000.00       | $3635055.60        | Equities         |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $3272500.00        | $1869252.00        | Equities         |
| 03NVJDELL TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $170.00            | $273.72            | Equities         |
| 01BFZDEERE & CO            | 2500-12-31      | 0.0000%  |  | $68000.00          | $316478.80         | Equities         |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $9722725.00        | $15271484.16       | Equities         |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $9547200.00        | $17013110.40       | Equities         |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $21420.00          | $46063.71          | Equities         |
| 01LHHDANA INC              | 2500-12-31      | 0.0000%  |  | $3527500.00        | $737247.50         | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $518500.00         | $774068.65         | Equities         |
| 01BFXCUMMINS INC           | 2500-12-31      | 0.0000%  |  | $451265.00         | $1976946.84        | Equities         |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $764575.00         | $1999593.00        | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $1040995.00        | $3131000.66        | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $8313000.00        | $1039956.30        | Equities         |
| 02JGBASSURANT INC          | 2500-12-31      | 0.0000%  |  | $209185.00         | $444371.70         | Equities         |
| 02MOLASANA INC             | 2500-12-31      | 0.0000%  |  | $2014500.00        | $275583.60         | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $1266925.00        | $2007315.97        | Equities         |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $7992125.00        | $18585686.69       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $382500.00         | $472196.25         | Equities         |
| 03P90INTERNATIONAL MNY EXP | 2500-12-31      | 0.0000%  |  | $10880000.00       | $1615680.00        | Equities         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 0.0000%  |  | $814555.00         | $938530.27         | Equities         |
| 01CXUSTARBUCKS CORP        | 2500-12-31      | 0.0000%  |  | $532610.00         | $442865.22         | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $813705.00         | $558038.89         | Equities         |
| 01XN0BLOCK INC             | 2500-12-31      | 0.0000%  |  | $8500.00           | $6283.20           | Equities         |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $4425185.00        | $3065768.17        | Equities         |
| 040ZXSOLID BIOSCIENCES INC | 2500-12-31      | 0.0000%  |  | $50940500.00       | $2704940.55        | Equities         |
| 01BQVSNAP ON INC           | 2500-12-31      | 0.0000%  |  | $221000.00         | $748328.10         | Equities         |
| 01CZ4SMITH A O CORP        | 2500-12-31      | 0.0000%  |  | $692750.00         | $462064.25         | Equities         |
| 01I4KSIMON PPTY GROUP INC  | 2500-12-31      | 0.0000%  |  | $1125995.00        | $1951912.33        | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $8771490.00        | $8790787.28        | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $1807780.00        | $3325953.64        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $2856000.00        | $2082309.60        | Equities         |
| 01C18CINCINNATI FINL CORP  | 2500-12-31      | 0.0000%  |  | $558535.00         | $862154.63         | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $998410.00         | $816699.38         | Equities         |
| 02HA2CHIPOTLE MEXICAN GRIL | 2500-12-31      | 0.0000%  |  | $23035.00          | $7493.29           | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $3418785.00        | $5248518.73        | Equities         |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $960500.00         | $965494.60         | Equities         |
| 01RTDALIGN TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $295035.00         | $408416.95         | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $297330.00         | $167604.92         | Equities         |
| 02GHSAKAMAI TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $153000.00         | $113112.90         | Equities         |
| 01BC2AIR PRODS & CHEMS INC | 2500-12-31      | 0.0000%  |  | $244290.00         | $597679.91         | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $3409775.00        | $4307909.74        | Equities         |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $753950.00         | $1080862.72        | Equities         |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $4305080.00        | $10971065.87       | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1775905.00        | $6024580.12        | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $1212950.00        | $2767951.90        | Equities         |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $8953050.00        | $11161767.44       | Equities         |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $74433565.00       | $18370203.84       | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $14127595.00       | $12987498.08       | Equities         |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $9775.00           | $1370.46           | Equities         |
| 01BC0AFLAC INC             | 2500-12-31      | 0.0000%  |  | $1045415.00        | $1116921.39        | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $14873215.00       | $23947363.47       | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $71485.00          | $180378.10         | Equities         |
| 02GZULKQ CORP              | 2500-12-31      | 0.0000%  |  | $362270.00         | $112883.33         | Equities         |
| 03GHOKURA ONCOLOGY INC     | 2500-12-31      | 0.0000%  |  | $42500.00          | $4437.00           | Equities         |
| 03QPRKORRO BIO INC         | 2500-12-31      | 0.0000%  |  | $272000.00         | $99144.00          | Equities         |
| 05HH5KODIAK GAS SVCS INC   | 2500-12-31      | 0.0000%  |  | $3349000.00        | $1249846.80        | Equities         |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $6290.00           | $1640.43           | Equities         |
| 05FCUKIMCO RLTY CORP       | 2500-12-31      | 0.0000%  |  | $15980.00          | $3354.20           | Equities         |
| 01BL4KIMBERLY-CLARK CORP   | 2500-12-31      | 0.0000%  |  | $1037170.00        | $1246782.06        | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $438940.00         | $769769.08         | Equities         |
| XXXX KEURIG DR PEPPER INC  | 2500-12-31      | 0.0000%  |  | $3995.00           | $1105.82           | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $1822910.00        | $1515385.08        | Equities         |
| 05259KKR & CO INC          | 2500-12-31      | 0.0000%  |  | $2735300.00        | $3230662.83        | Equities         |
| 01BVEKLA CORP              | 2500-12-31      | 0.0000%  |  | $1023060.00        | $12424142.95       | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $1010565.00        | $1910473.13        | Equities         |
| 04M8TJAMF HLDG CORP        | 2500-12-31      | 0.0000%  |  | $6570500.00        | $844966.30         | Equities         |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $646000.00         | $1168484.80        | Equities         |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $255000.00         | $219274.50         | Equities         |
| 01D4FWASTE MGMT INC DEL    | 2500-12-31      | 0.0000%  |  | $1092505.00        | $2191237.28        | Equities         |
| 01D6KWAFD INC              | 2500-12-31      | 0.0000%  |  | $1249500.00        | $365603.70         | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $19720510.00       | $20160277.37       | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $7650.00           | $15540.21          | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $1586780.00        | $3010280.34        | Equities         |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $68030600.00       | $11483565.28       | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $6800.00           | $23462.04          | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $68000.00          | $20073.60          | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $444550.00         | $46055.38          | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $2305795.00        | $521109.67         | Equities         |
| 01D5TVERTEX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $732360.00         | $3075106.40        | Equities         |
| 03P2HVERRA MOBILITY CORP   | 2500-12-31      | 0.0000%  |  | $467500.00         | $109815.75         | Equities         |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $4303380.00        | $1193327.27        | Equities         |
| 01BIUHALLIBURTON CO        | 2500-12-31      | 0.0000%  |  | $1210315.00        | $326300.92         | Equities         |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $8246190.00        | $4122270.38        | Equities         |
| 01BJFHP INC                | 2500-12-31      | 0.0000%  |  | $773500.00         | $212789.85         | Equities         |
| 01XE4HCA HEALTHCARE INC    | 2500-12-31      | 0.0000%  |  | $340.00            | $1587.12           | Equities         |
| 01C8SGRANITE CONSTR INC    | 2500-12-31      | 0.0000%  |  | $3462560.00        | $3560204.19        | Equities         |
| 01BIGGRAINGER W W INC      | 2500-12-31      | 0.0000%  |  | $75820.00          | $725021.17         | Equities         |
| 041HXGOSSAMER BIO INC      | 2500-12-31      | 0.0000%  |  | $11645000.00       | $281809.00         | Equities         |
| 03BLUGODADDY INC           | 2500-12-31      | 0.0000%  |  | $367455.00         | $465712.47         | Equities         |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $43860.00          | $34513.43          | Equities         |
| 01BIDGENUINE PARTS CO      | 2500-12-31      | 0.0000%  |  | $682465.00         | $876285.06         | Equities         |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $68000.00          | $46695.60          | Equities         |
| 01BI9GENERAL MLS INC       | 2500-12-31      | 0.0000%  |  | $1360.00           | $639.88            | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $1997500.00        | $6207231.25        | Equities         |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $1258425.00        | $4337287.61        | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $52615.00          | $87225.15          | Equities         |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $46854125.00       | $45359478.41       | Other Instrument |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1370370.00        | $7866883.06        | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $6035.00           | $14990.94          | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $1331355.00        | $998516.25         | Equities         |
| 01C9MG III APPAREL GROUP L | 2500-12-31      | 0.0000%  |  | $136000.00         | $37182.40          | Equities         |
| 03NTRFULGENT GENETICS INC  | 2500-12-31      | 0.0000%  |  | $1793500.00        | $404972.30         | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $4105500.00        | $6495722.10        | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $5198600.00        | $16086547.84       | Equities         |
| 01HYUITRON INC             | 2500-12-31      | 0.0000%  |  | $1122000.00        | $1222867.80        | Equities         |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $7565000.00        | $51686349.50       | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $346120.00         | $350619.56         | Equities         |
| 02PBYIQVIA HLDGS INC       | 2500-12-31      | 0.0000%  |  | $4250.00           | $9199.98           | Equities         |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $866745.00         | $246242.25         | Equities         |
| 01LGJINTREPID POTASH INC   | 2500-12-31      | 0.0000%  |  | $1623500.00        | $432987.45         | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $1350225.00        | $8859906.41        | Equities         |
| 01BKCINTERPUBLIC GROUP COS | 2500-12-31      | 0.0000%  |  | $714000.00         | $183569.40         | Equities         |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $72250.00          | $27910.18          | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $112795.00         | $245441.92         | Equities         |
| 01BE7VERIZON COMMUNICATION | 2500-12-31      | 0.0000%  |  | $3026000.00        | $1178929.60        | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $287045.00         | $676278.02         | Equities         |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $5950.00           | $5972.61           | Equities         |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $608260.00         | $2032075.01        | Other Instrument |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $25500.00          | $4686.90           | Equities         |
| 0239BVALERO ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $1445000.00        | $2457945.00        | Equities         |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $5727045.00        | $19743987.64       | Equities         |
| 028HZUNITI GROUP LLC       | 2500-12-31      | 0.0000%  |  | $2566575.00        | $149118.01         | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $3570.00           | $30663.09          | Equities         |
| 01MIEUNITED PARCEL SERVICE | 2500-12-31      | 0.0000%  |  | $312035.00         | $296620.47         | Equities         |
| 01BT1UNISYS CORP           | 2500-12-31      | 0.0000%  |  | $2227000.00        | $77722.30          | Equities         |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $85000.00          | $433211.00         | Equities         |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $2223685.00        | $2145633.66        | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $441065.00         | $301908.99         | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $884000.00         | $262017.60         | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $69955.00          | $24498.24          | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $4845.00           | $28253.62          | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $4114000.00        | $995999.40         | Equities         |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $204000.00         | $120054.00         | Equities         |
| 01BF5CARNIVAL CORP         | 2500-12-31      | 0.0000%  |  | $2031500.00        | $575523.95         | Equities         |
| 01C0JCARDINAL HEALTH INC   | 2500-12-31      | 0.0000%  |  | $818380.00         | $1553612.59        | Equities         |
| 01RU6CAPRICOR THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $299710.00         | $18611.99          | Equities         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 0.0000%  |  | $5530270.00        | $12077003.63       | Equities         |
| 03RJFCANNAE HLDGS INC      | 2500-12-31      | 0.0000%  |  | $3791000.00        | $675935.30         | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $1249500.00        | $914758.95         | Equities         |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $451435.00         | $448500.67         | Equities         |
| 02KT7CME GROUP INC         | 2500-12-31      | 0.0000%  |  | $514250.00         | $1351911.83        | Equities         |
| 046P4THE CIGNA GROUP       | 2500-12-31      | 0.0000%  |  | $5036845.00        | $12446044.00       | Equities         |
| 02FOCC H ROBINSON WORLDWID | 2500-12-31      | 0.0000%  |  | $240125.00         | $371905.60         | Equities         |
| 02M01CF INDS HLDGS INC     | 2500-12-31      | 0.0000%  |  | $815065.00         | $674955.33         | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $484500.00         | $759696.00         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $513655.00         | $785327.13         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $154870.00         | $366747.65         | Equities         |
| 01BEQBROWN FORMAN CORP     | 2500-12-31      | 0.0000%  |  | $547740.00         | $146082.26         | Equities         |
| 01CT7BROWN & BROWN INC     | 2500-12-31      | 0.0000%  |  | $396780.00         | $319209.51         | Equities         |
| 02M8PBROOKDALE SR LIVING I | 2500-12-31      | 0.0000%  |  | $25117500.00       | $2323368.75        | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $17864450.00       | $67254294.92       | Equities         |
| 01DLEBROADRIDGE FINL SOLUT | 2500-12-31      | 0.0000%  |  | $359550.00         | $794605.50         | Equities         |
| 01NZ1SUNCOKE ENERGY INC    | 2500-12-31      | 0.0000%  |  | $5083000.00        | $396474.00         | Equities         |
| 01BVKSTRYKER CORPORATION   | 2500-12-31      | 0.0000%  |  | $2890.00           | $10663.52          | Equities         |
| 02K00STRIDE INC            | 2049-01-01      | 0.0000%  |  | $2745500.00        | $1831797.60        | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $348925.00         | $551929.57         | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $170000.00         | $571353.00         | Equities         |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $1445.00           | $338.13            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $1420775.00        | $1089592.35        | Equities         |
| 01BFWCSX CORP              | 2500-12-31      | 0.0000%  |  | $12076290.00       | $4303989.76        | Equities         |
| 02FOZSIGA TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $12648000.00       | $1051048.80        | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $952000.00         | $96532.80          | Equities         |
| 01BQKSHERWIN WILLIAMS CO   | 2500-12-31      | 0.0000%  |  | $639030.00         | $2223185.37        | Equities         |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $2861015.00        | $26741335.00       | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $7284500.00        | $410117.35         | Equities         |
| 01BT2UDR INC               | 2500-12-31      | 0.0000%  |  | $1282565.00        | $431326.61         | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $167195.00         | $799325.86         | Equities         |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 0.0000%  |  | $71315.00          | $31621.07          | Equities         |
| 01D2FTRIMBLE INC           | 2500-12-31      | 0.0000%  |  | $1011500.00        | $797770.05         | Equities         |
| 01FLGFLUOR CORP NEW        | 2500-12-31      | 0.0000%  |  | $3230000.00        | $1575917.00        | Equities         |
| 01S3EFIVE9 INC             | 2500-12-31      | 0.0000%  |  | $416500.00         | $97294.40          | Equities         |
| 01C6OFISERV INC            | 2500-12-31      | 0.0000%  |  | $54577735.00       | $35579225.45       | Equities         |
| 01DG0FIRST SOLAR INC       | 2500-12-31      | 0.0000%  |  | $187000.00         | $436794.60         | Equities         |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 0.0000%  |  | $2170985.00        | $910728.21         | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $20438845.00       | $50878416.86       | Equities         |
| 01BHDFEDERAL RLTY INVT TR  | 2500-12-31      | 0.0000%  |  | $8192470.00        | $7772196.29        | Equities         |
| 01C5ZFASTENAL CO           | 2500-12-31      | 0.0000%  |  | $2138005.00        | $888341.08         | Equities         |
| 01C6MFAIR ISAAC CORP       | 2500-12-31      | 0.0000%  |  | $34425.00          | $545760.18         | Equities         |
| 01RGHFACTSET RESH SYS INC  | 2500-12-31      | 0.0000%  |  | $42585.00          | $114570.68         | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $2018155.00        | $13450397.63       | Equities         |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $876180.00         | $809940.79         | Equities         |
| 036DMSEMLER SCIENTIFIC INC | 2500-12-31      | 0.0000%  |  | $2397000.00        | $590021.55         | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $4343500.00        | $616777.00         | Equities         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $16985295.00       | $16035817.01       | Equities         |
| 04C7XSANA BIOTECHNOLOGY IN | 2500-12-31      | 0.0000%  |  | $74927500.00       | $3671447.50        | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $569755.00         | $1462276.21        | Equities         |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $43435.00          | $83021.66          | Equities         |
| 04L2JRXSIGHT INC           | 2500-12-31      | 0.0000%  |  | $16056500.00       | $1379253.35        | Equities         |
| 01CWQROSS STORES INC       | 2500-12-31      | 0.0000%  |  | $847535.00         | $1339698.57        | Equities         |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $566270.00         | $2510841.18        | Equities         |
| 01BPRROLLINS INC           | 2500-12-31      | 0.0000%  |  | $9513455.00        | $5497825.64        | Equities         |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $111945.00         | $409338.09         | Equities         |
| 01BR9TRAVELERS COMPANIES I | 2500-12-31      | 0.0000%  |  | $480675.00         | $1302677.32        | Equities         |
| 01C7ITRANSDIGM GROUP INC   | 2500-12-31      | 0.0000%  |  | $103190.00         | $1347805.87        | Equities         |
| 01I98TRACTOR SUPPLY CO     | 2500-12-31      | 0.0000%  |  | $68000.00          | $36801.60          | Equities         |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $1445000.00        | $2405202.50        | Equities         |
| 02BSCTHREDUP INC           | 2500-12-31      | 0.0000%  |  | $85000.00          | $7327.00           | Equities         |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $1496255.00        | $8322469.56        | Equities         |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $947920.00         | $464196.42         | Equities         |
| 01SM5TG THERAPEUTICS INC   | 2500-12-31      | 0.0000%  |  | $25500.00          | $8675.10           | Equities         |
| 01BSATEXTRON INC           | 2500-12-31      | 0.0000%  |  | $761855.00         | $605065.24         | Equities         |
| 04PI1TEXAS PACIFIC LAND CO | 2500-12-31      | 0.0000%  |  | $91885.00          | $853152.23         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $3893000.00        | $6248654.30        | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $12735295.00       | $56048033.30       | Equities         |
| 01BS4TERADYNE INC          | 2500-12-31      | 0.0000%  |  | $747235.00         | $1321709.27        | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $198305.00         | $1026724.14        | Equities         |
| 040FZTARGET HOSPITALITY CO | 2500-12-31      | 0.0000%  |  | $2779500.00        | $211797.90         | Equities         |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $673540.00         | $1020547.81        | Equities         |
| 01BFZTARGET CORP           | 2500-12-31      | 0.0000%  |  | $2081820.00        | $1934427.14        | Equities         |
| 01FIVTAPESTRY INC          | 2500-12-31      | 0.0000%  |  | $680000.00         | $757316.00         | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $8080015.00        | $1178874.19        | Equities         |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $787525.00         | $1990705.70        | Equities         |
| 05HZDTKO GROUP HOLDINGS IN | 2500-12-31      | 0.0000%  |  | $84405.00          | $158495.71         | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $605285.00         | $861260.03         | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $5270.00           | $3936.69           | Equities         |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $527000.00         | $2334241.10        | Equities         |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $25260215.00       | $12723570.30       | Equities         |
| 02F2VFLYWIRE CORPORATION   | 2500-12-31      | 0.0000%  |  | $127500.00         | $16511.25          | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $7480.00           | $8578.81           | Equities         |
| 01C5UEXPEDITORS INTL WASH  | 2500-12-31      | 0.0000%  |  | $381565.00         | $458602.97         | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $154445.00         | $340504.89         | Equities         |
| 03502EVOLENT HEALTH INC    | 2500-12-31      | 0.0000%  |  | $6213500.00        | $410091.00         | Equities         |
| 01BO0EVERSOURCE ENERGY     | 2500-12-31      | 0.0000%  |  | $287640.00         | $212278.32         | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $102000.00         | $2335.80           | Equities         |
| 01FXVEQUITY RESIDENTIAL    | 2500-12-31      | 0.0000%  |  | $13515.00          | $8150.90           | Equities         |
| 01BH2EQUIFAX INC           | 2500-12-31      | 0.0000%  |  | $224060.00         | $473886.90         | Equities         |
| 04BODENTRADA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $5661000.00        | $390609.00         | Equities         |
| 01BGZENTERGY CORP NEW      | 2500-12-31      | 0.0000%  |  | $51000.00          | $48985.50          | Equities         |
| 03MATENLIVEN THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $3697500.00        | $886290.75         | Equities         |
| 01T85ENCORE ENERGY CORP    | 2500-12-31      | 0.0000%  |  | $55139500.00       | $1786519.80        | Equities         |
| 031QIENACT HLDGS INC       | 2500-12-31      | 0.0000%  |  | $297500.00         | $105612.50         | Equities         |
| 01PAUEMCOR GROUP INC       | 2500-12-31      | 0.0000%  |  | $161500.00         | $1046520.00        | Equities         |
| 01C5LELECTRONIC ARTS INC   | 2500-12-31      | 0.0000%  |  | $2884900.00        | $5767492.08        | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $867000.00         | $723771.60         | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $10157500.00       | $4633851.50        | Equities         |
| 04EK2BRIDGEBIO PHARMA INC  | 2500-12-31      | 0.0000%  |  | $4638620.00        | $2939493.49        | Equities         |
| 033GOBRAEMAR HOTELS & RESO | 2500-12-31      | 0.0000%  |  | $4241500.00        | $106885.80         | Equities         |
| 01RHEBOX INC               | 2500-12-31      | 0.0000%  |  | $42963080.00       | $13683740.98       | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $12348545.00       | $12418931.71       | Equities         |
| 022YDBXP INC               | 2500-12-31      | 0.0000%  |  | $425.00            | $299.33            | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $140675.00         | $7146585.42        | Equities         |
| 01BEKBOEING CO             | 2500-12-31      | 0.0000%  |  | $482205.00         | $964795.76         | Equities         |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $1700.00           | $2522.63           | Equities         |
| 01DIUBLACKBAUD INC         | 2500-12-31      | 0.0000%  |  | $289000.00         | $190508.80         | Equities         |
| 01D15BIO-TECHNE CORP       | 2500-12-31      | 0.0000%  |  | $68000.00          | $41452.80          | Equities         |
| 01CE8BIOGEN INC            | 2500-12-31      | 0.0000%  |  | $833935.00         | $1247650.15        | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $44098000.00       | $3197105.00        | Equities         |
| 04MH1COMMERCE.COM INC      | 2500-12-31      | 0.0000%  |  | $15810000.00       | $716193.00         | Equities         |
| 01BEEBEST BUY INC          | 2500-12-31      | 0.0000%  |  | $68000.00          | $56562.40          | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $6449970.00        | $30864396.44       | Equities         |
| 01BE6BECTON DICKINSON & CO | 2500-12-31      | 0.0000%  |  | $1538330.00        | $2759456.35        | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $54336760.00       | $11459622.68       | Equities         |
| 049YGREVOLVE GROUP INC     | 2500-12-31      | 0.0000%  |  | $59500.00          | $13619.55          | Equities         |
| 02G3FREPUBLIC SVCS INC     | 2500-12-31      | 0.0000%  |  | $652120.00         | $1368930.30        | Equities         |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $2541500.00        | $400794.55         | Equities         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 0.0000%  |  | $2236520.00        | $541237.84         | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $66810.00          | $436964.12         | Equities         |
| 01HZ3REGENCY CTRS CORP     | 2500-12-31      | 0.0000%  |  | $654500.00         | $454157.55         | Equities         |
| 03070READY CAPITAL CORP    | 2500-12-31      | 0.0000%  |  | $6698000.00        | $195581.60         | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $3570.00           | $6333.89           | Equities         |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $766275.00         | $1211097.64        | Equities         |
| 03I2MRAPID7 INC            | 2500-12-31      | 0.0000%  |  | $1844500.00        | $336436.80         | Equities         |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $2184500.00        | $418550.20         | Equities         |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 0.0000%  |  | $2992935.00        | $3229975.45        | Equities         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $66334595.00       | $35177235.73       | Equities         |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $2439500.00        | $414958.95         | Equities         |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $40756735.00       | $19273859.98       | Equities         |
| 02WZLBACKBLAZE INC         | 2500-12-31      | 0.0000%  |  | $8517000.00        | $880657.80         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $1020.00           | $7536.58           | Equities         |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $347225.00         | $610872.94         | Equities         |
| 036D7AVANOS MED INC        | 2500-12-31      | 0.0000%  |  | $1028500.00        | $114574.90         | Equities         |
| 01BDLAUTOZONE INC          | 2500-12-31      | 0.0000%  |  | $51000.00          | $1889871.30        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $92225.00          | $297776.08         | Equities         |
| 01UKOQUEST DIAGNOSTICS INC | 2500-12-31      | 0.0000%  |  | $391000.00         | $687182.50         | Equities         |
| 02FQGQUANTA SVCS INC       | 2500-12-31      | 0.0000%  |  | $361675.00         | $1641389.65        | Equities         |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $425.00            | $505.92            | Equities         |
| 02BRRPUBMATIC INC          | 2500-12-31      | 0.0000%  |  | $348500.00         | $28681.55          | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $275570.00         | $773965.90         | Equities         |
| 01BPEPUBLIC SVC ENTERPRISE | 2500-12-31      | 0.0000%  |  | $1057400.00        | $853850.50         | Equities         |
| 01MIDPRUDENTIAL FINL INC   | 2500-12-31      | 0.0000%  |  | $1120895.00        | $1155530.66        | Equities         |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $23600420.00       | $1213061.59        | Equities         |
| 01FFUPROS HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $11738500.00       | $2702202.70        | Equities         |
| 02FP2PROLOGIS INC.         | 2500-12-31      | 0.0000%  |  | $511360.00         | $635262.53         | Equities         |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $6455155.00        | $13360234.30       | Equities         |
| 01CTLPROGRESS SOFTWARE COR | 2500-12-31      | 0.0000%  |  | $153000.00         | $63999.90          | Equities         |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $8066330.00        | $12065616.41       | Equities         |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $45738500.00       | $1852409.25        | Equities         |
| 01BP4PITNEY BOWES INC      | 2500-12-31      | 0.0000%  |  | $2353480.00        | $236054.04         | Equities         |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $2142000.00        | $512580.60         | Equities         |
| 02N4NPHILLIPS 66           | 2500-12-31      | 0.0000%  |  | $1193060.00        | $1635327.34        | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $3351380.00        | $4884971.49        | Equities         |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $18918790.00       | $4595374.09        | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $45896770.00       | $67720684.14       | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $1530.00           | $1039.33           | Equities         |
| 039DEPAYCOM SOFTWARE INC   | 2500-12-31      | 0.0000%  |  | $111180.00         | $206005.42         | Equities         |
| 01CRJPAYCHEX INC           | 2500-12-31      | 0.0000%  |  | $75990.00          | $89083.08          | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $298180.00         | $2308956.83        | Equities         |
| 01UU7PALO ALTO NETWORKS IN | 2500-12-31      | 0.0000%  |  | $52360.00          | $114286.17         | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $1005975.00        | $1957124.36        | Equities         |
| 02LVSPACKAGING CORP AMER   | 2500-12-31      | 0.0000%  |  | $379695.00         | $744809.71         | Equities         |
| 01FB0ROYAL CARIBBEAN GROUP | 2500-12-31      | 0.0000%  |  | $68000.00          | $193480.40         | Equities         |
| 02M8BLYONDELLBASELL INDUST | 2500-12-31      | 0.0000%  |  | $680000.00         | $307360.00         | Equities         |
| 03BIUORION S.A.            | 2500-12-31      | 0.0000%  |  | $4989500.00        | $260950.85         | Equities         |
| 01FKXGARMIN LTD            | 2500-12-31      | 0.0000%  |  | $169745.00         | $364900.83         | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $73440.00          | $72573.41          | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $408000.00         | $805310.40         | Equities         |
| 01BOUPPL CORP              | 2500-12-31      | 0.0000%  |  | $68000.00          | $25037.60          | Equities         |
| 01BP9PPG INDS INC          | 2500-12-31      | 0.0000%  |  | $911200.00         | $887964.40         | Equities         |
| 01BOPPG&E CORP             | 2500-12-31      | 0.0000%  |  | $3230.00           | $513.57            | Equities         |
| 033RSOUTFRONT MEDIA INC    | 2500-12-31      | 0.0000%  |  | $2839000.00        | $489159.70         | Equities         |
| 04D7DOTIS WORLDWIDE CORP   | 2500-12-31      | 0.0000%  |  | $112710.00         | $104245.48         | Equities         |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $1547000.00        | $434861.70         | Equities         |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $1853000.00        | $1947688.30        | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $153000.00         | $11184.30          | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $8148525.00        | $20932745.87       | Equities         |
| 04N4LOPPFI INC             | 2500-12-31      | 0.0000%  |  | $17000.00          | $1635.40           | Equities         |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $38250000.00       | $4521150.00        | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $3389970.00        | $3225556.46        | Equities         |
| 04LXRNUVATION BIO INC      | 2500-12-31      | 0.0000%  |  | $5015000.00        | $258272.50         | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $1303900.00        | $1952459.86        | Equities         |
| 034RADNOW INC              | 2500-12-31      | 0.0000%  |  | $382500.00         | $56495.25          | Equities         |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $331500.00         | $11271.00          | Equities         |
| 01SM9NOVAVAX INC           | 2500-12-31      | 0.0000%  |  | $68000.00          | $5732.40           | Equities         |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $384625.00         | $2225440.25        | Equities         |
| 01BQ5EDISON INTL           | 2500-12-31      | 0.0000%  |  | $358445.00         | $199438.80         | Equities         |
| 01BGKECOLAB INC            | 2500-12-31      | 0.0000%  |  | $1870850.00        | $4809955.35        | Equities         |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $2048585.00        | $1715280.22        | Equities         |
| 01I8FEASTMAN CHEM CO       | 2500-12-31      | 0.0000%  |  | $9775.00           | $5837.63           | Equities         |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $634270.00         | $332674.62         | Equities         |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $317305.00         | $200314.65         | Equities         |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $3485.00           | $10805.59          | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $2754000.00        | $4090240.80        | Equities         |
| 01E71INTERACTIVE BROKERS G | 2500-12-31      | 0.0000%  |  | $2269500.00        | $1554834.45        | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $10693000.00       | $4294308.80        | Equities         |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $19312000.00       | $1033192.00        | Equities         |
| 04PL4APA CORPORATION       | 2500-12-31      | 0.0000%  |  | $212500.00         | $47600.00          | Equities         |
| 02KN4ELEVANCE HEALTH INC F | 2500-12-31      | 0.0000%  |  | $926500.00         | $2982866.75        | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $990590.00         | $2307084.11        | Equities         |
| 03NP4AMYLYX PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $1309000.00        | $183914.50         | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $1334500.00        | $164010.05         | Equities         |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $18964435.00       | $26381425.53       | Equities         |
| 05MOLAMNEAL PHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $25500.00          | $2550.00           | Equities         |
| 01BV0AMGEN INC             | 2500-12-31      | 0.0000%  |  | $805885.00         | $2353184.20        | Equities         |
| 025MJAMETEK INC            | 2500-12-31      | 0.0000%  |  | $70295.00          | $139409.04         | Equities         |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $402390.00         | $1827293.23        | Equities         |
| 01KR5AMERICAN WTR WKS CO I | 2500-12-31      | 0.0000%  |  | $68000.00          | $86156.00          | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $810645.00         | $2909242.78        | Equities         |
| 032VRAMERICAN BATTERY TECH | 2500-12-31      | 0.0000%  |  | $16286000.00       | $832214.60         | Equities         |
| 02G4QAMERICAN AXLE & MFG H | 2500-12-31      | 0.0000%  |  | $12478000.00       | $799839.80         | Equities         |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $68000.00          | $69856.40          | Equities         |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $7421010.00        | $4239623.01        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $31566705.00       | $88853961.23       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $42558395.00       | $119972115.51      | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $808520.00         | $1551388.18        | Equities         |
| 01KTMNORTHFIELD BANCORP IN | 2500-12-31      | 0.0000%  |  | $943500.00         | $96991.80          | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $702695.00         | $1978929.66        | Equities         |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $269365.00         | $624361.13         | Equities         |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $2278000.00        | $1478422.00        | Equities         |
| 01BI0NEXTERA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $1820615.00        | $1486350.09        | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $1606160.00        | $425311.17         | Equities         |
| 01BNPNEWMONT CORP          | 2500-12-31      | 0.0000%  |  | $1190000.00        | $979489.00         | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $2861100.00        | $31157379.00       | Equities         |
| 01RD5NETAPP INC            | 2500-12-31      | 0.0000%  |  | $257125.00         | $297159.36         | Equities         |
| 03F9CNERDWALLET INC        | 2500-12-31      | 0.0000%  |  | $1793500.00        | $207687.30         | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $170000000.00      | $10200000.00       | Equities         |
| 02LVPNASDAQ INC            | 2500-12-31      | 0.0000%  |  | $16905650.00       | $14481379.79       | Equities         |
| 01CQ5NVR INC               | 2500-12-31      | 0.0000%  |  | $9520.00           | $689791.59         | Equities         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 0.0000%  |  | $262990.00         | $455340.89         | Equities         |
| 01BN7MURPHY OIL CORP       | 2500-12-31      | 0.0000%  |  | $1266500.00        | $356013.15         | Equities         |
| 01CEJMUELLER WTR PRODS INC | 2500-12-31      | 0.0000%  |  | $1725500.00        | $442073.10         | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $376210.00         | $1625151.96        | Equities         |
| 02L7VMOSAIC CO NEW         | 2500-12-31      | 0.0000%  |  | $2958000.00        | $819661.80         | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $935.00            | $1545.18           | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $692835.00         | $3318471.80        | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $16381540.00       | $10905191.18       | Equities         |
| 02KOFMONOLITHIC PWR SYS IN | 2500-12-31      | 0.0000%  |  | $68000.00          | $739540.80         | Equities         |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $953955.00         | $551147.50         | Equities         |
| 01BVBMOLSON COORS BEVERAGE | 2500-12-31      | 0.0000%  |  | $6715.00           | $2931.10           | Equities         |
| 02IK2MOLINA HEALTHCARE INC | 2500-12-31      | 0.0000%  |  | $228905.00         | $345875.46         | Equities         |
| 01CM6MOHAWK INDS INC       | 2500-12-31      | 0.0000%  |  | $136000.00         | $157202.40         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $629000.00         | $46546.00          | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $465630.00         | $599778.00         | Equities         |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $1378955.00        | $3834322.27        | Equities         |
| 05ISOBUNGE GLOBAL SA       | 2500-12-31      | 0.0000%  |  | $70805.00          | $67363.88          | Equities         |
| 01RW7WILLIS TOWERS WATSON  | 2500-12-31      | 0.0000%  |  | $17510.00          | $55506.70          | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $59500.00          | $265590.15         | Equities         |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $1497105.00        | $3644702.12        | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $367115.00         | $867088.92         | Equities         |
| 05OP9SMURFIT WESTROCK PLC  | 2500-12-31      | 0.0000%  |  | $657390.00         | $236923.36         | Equities         |
| 01CT5PENTAIR PLC           | 2500-12-31      | 0.0000%  |  | $318410.00         | $341144.47         | Equities         |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $4165.00           | $11176.16          | Equities         |
| 04PH3PATRIA INVESTMENTS LI | 2500-12-31      | 0.0000%  |  | $27936015.00       | $4047928.57        | Equities         |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $4003500.00        | $889577.70         | Equities         |
| 03QG5NATIONAL ENERGY SERVI | 2500-12-31      | 0.0000%  |  | $3655000.00        | $500004.00         | Equities         |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $4622725.00        | $4205292.93        | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $9959875.00        | $42818498.61       | Equities         |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $4845.00           | $5533.47           | Equities         |
| 04PPSGENIUS SPORTS LIMITED | 2500-12-31      | 0.0000%  |  | $1929500.00        | $216104.00         | Equities         |
| 05Z9EAPTIV PLC             | 2500-12-31      | 0.0000%  |  | $117810.00         | $96745.57          | Equities         |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $206975.00         | $639925.31         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $92650.00          | $80271.96          | Equities         |
| 04KD2AON PLC               | 2500-12-31      | 0.0000%  |  | $910435.00         | $2987956.63        | Equities         |
| 048RMAMCOR PLC             | 2500-12-31      | 0.0000%  |  | $1993675.00        | $156503.49         | Equities         |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $1887000.00        | $2719167.00        | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $506005.00         | $703650.55         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $178500.00         | $270481.05         | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $51000.00          | $17661.30          | Equities         |
| 02HZAINSULET CORP          | 2500-12-31      | 0.0000%  |  | $201960.00         | $630014.22         | Equities         |
| 02JBJINNOVIVA INC          | 2500-12-31      | 0.0000%  |  | $1054000.00        | $189193.00         | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $415650.00         | $327241.25         | Equities         |
| 04Q0OINDIE SEMICONDUCTOR I | 2500-12-31      | 0.0000%  |  | $35714875.00       | $1871459.45        | Equities         |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $44073860.00       | $14293152.80       | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $765.00            | $1863.85           | Equities         |
| 01CE9IDEXX LABS INC        | 2500-12-31      | 0.0000%  |  | $111520.00         | $700947.81         | Equities         |
| 01BK5IDEX CORP             | 2500-12-31      | 0.0000%  |  | $258145.00         | $439620.94         | Equities         |

### Security 285: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.970%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $9120833.33        | $9708944.67        | Other Instrument |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $325416.67         | $349460.62         | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $57374166.67       | $60006493.43       | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2040-06-15      | 5.0000%  |  | $4583333.33        | $5121279.17        | Other Instrument |
| 01BLMNEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  |  | $6059166.67        | $6846555.38        | Other Instrument |
| 01CNKNEW CANEY TEX INDPT S | 2049-02-15      | 4.0000%  |  | $32083.33          | $30720.90          | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2052-08-01      | 4.5000%  |  | $59583.33          | $61091.39          | Other Instrument |
| 02MNKMIAMI-DADE CNTY FLA W | 2039-10-01      | 4.0000%  |  | $18333.33          | $18716.38          | Other Instrument |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $11687500.00       | $12447148.54       | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2042-10-01      | 5.0000%  |  | $1145833.33        | $1211107.64        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $1145833.33        | $1286686.80        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $1695833.33        | $1881470.55        | Other Instrument |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $2154166.67        | $2360636.36        | Other Instrument |
| 02OHLMETROPOLITAN GOVT NAS | 2055-07-01      | 5.2500%  |  | $2002916.67        | $2170899.62        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $5724583.33        | $6163534.84        | Other Instrument |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $4583333.33        | $4963742.36        | Other Instrument |
| 02M6SMASSACHUSETTS ST SCH  | 2050-02-15      | 5.0000%  |  | $2887500.00        | $3073201.54        | Other Instrument |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $5972083.33        | $7127475.75        | Other Instrument |
| 01ZXNMASSACHUSETTS ST      | 2047-05-01      | 5.0000%  |  | $82500.00          | $89382.98          | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $12113750.00       | $13239824.01       | Other Instrument |
| 02HKQLONG BEACH CALIF CMNT | 2048-08-01      | 5.0000%  |  | $3666666.67        | $3984452.60        | Other Instrument |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $3116666.67        | $3286438.43        | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2039-10-01      | 5.0000%  |  | $916666.67         | $1029166.11        | Other Instrument |
| 02MFGJEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  |  | $1035833.33        | $1172891.34        | Other Instrument |
| 01CRPILLINOIS ST           | 2048-09-01      | 5.2500%  |  | $11022916.67       | $11543878.08       | Other Instrument |
| 01CRPILLINOIS ST           | 2047-09-01      | 5.2500%  |  | $2442916.67        | $2561475.48        | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $687500.00         | $702327.84         | Other Instrument |
| 01CMGHUTTO TEX INDPT SCH D | 2055-08-01      | 5.0000%  |  | $1636250.00        | $1741608.14        | Other Instrument |
| 01CL9FORNEY TEX INDPT SCH  | 2050-08-15      | 5.0000%  |  | $2704166.67        | $2887088.52        | Other Instrument |
| 054BEENERGY SOUTHEAST ALA  | 2035-11-01      | 5.0000%  |  | $9166666.67        | $9871766.67        | Other Instrument |
| 01BXYENCINITAS CALIF UN SC | 2050-08-01      | 5.0000%  |  | $1741666.67        | $1891032.00        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $10266666.67       | $11253042.37       | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $5655833.33        | $6193721.94        | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2050-06-01      | 5.0000%  |  | $1599583.33        | $1764857.62        | Other Instrument |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $6082083.33        | $6612653.88        | Other Instrument |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $229166.67         | $231278.31         | Other Instrument |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $6994166.67        | $7505024.49        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2056-02-01      | 5.2500%  |  | $5041666.67        | $5451197.05        | Other Instrument |
| 01CKQCROWLEY TEX INDPT SCH | 2050-02-01      | 5.2500%  |  | $2750000.00        | $2984187.71        | Other Instrument |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $4583333.33        | $4973489.58        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $8158333.33        | $8952703.45        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $9166666.67        | $9904929.63        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2043-08-01      | 5.0000%  |  | $5500000.00        | $6132542.78        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2039-08-01      | 5.0000%  |  | $1645416.67        | $1911723.70        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $32679166.67       | $35207335.93       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $7498333.33        | $8037113.58        | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.2500%  |  | $36666.67          | $39857.77          | Other Instrument |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $4583333.33        | $5058813.43        | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2042-07-01      | 5.2500%  |  | $412500.00         | $449389.88         | Other Instrument |
| 01BXFBURBANK GLENDALE PASA | 2040-07-01      | 5.2500%  |  | $1292500.00        | $1434843.03        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $5500000.00        | $5839325.55        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5869465.55        | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $687500.00         | $734900.83         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2048-04-01      | 5.0000%  |  | $916666.67         | $986440.28         | Other Instrument |
| 02H67BAY AREA TOLL AUTH CA | 2044-04-01      | 5.0000%  |  | $1375000.00        | $1519232.92        | Other Instrument |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $1498750.00        | $1727589.14        | Other Instrument |
| 01C6VWASHINGTON ST         | 2037-07-01      | 5.0000%  |  | $724166.67         | $848452.98         | Other Instrument |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $9120833.33        | $9882780.15        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $2222916.67        | $2382599.89        | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2051-08-01      | 5.2500%  |  | $4583333.33        | $5064132.64        | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2046-12-01      | 5.0000%  |  | $371250.00         | $392653.80         | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $4583333.33        | $5066276.62        | Other Instrument |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $4583333.33        | $4933958.33        | Other Instrument |
| 01BYRMODESTO CALIF HIGH SC | 2050-08-01      | 5.2500%  |  | $481250.00         | $530801.91         | Other Instrument |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $8250000.00        | $8704831.67        | Other Instrument |
| 01CRPILLINOIS ST           | 2045-09-01      | 5.0000%  |  | $8589166.67        | $8946342.39        | Other Instrument |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $870833.33         | $893690.77         | Other Instrument |
| 01CJXBASTROP TEX INDPT SCH | 2053-02-15      | 5.2500%  |  | $4262500.00        | $4619200.21        | Other Instrument |
| 02H57SOUTHWESTERN CMNTY CO | 2055-08-01      | 5.2500%  |  | $3790416.67        | $4175377.70        | Other Instrument |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $1833333.33        | $1964975.83        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $1695833.33        | $1810624.29        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.2500%  |  | $4583333.33        | $5017611.80        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  |  | $50416.67          | $54147.22          | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.0000%  |  | $9166666.67        | $9635898.15        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $1503333.33        | $1589668.10        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2052-03-15      | 5.2500%  |  | $6219583.33        | $6643872.94        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $7842083.33        | $8189322.07        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  |  | $1375000.00        | $1462864.03        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $2245833.33        | $2310460.93        | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $29379166.67       | $31283524.25       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $25208333.33       | $26332120.83       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $11586666.67       | $12564310.98       | Other Instrument |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $16014166.67       | $17801027.38       | Other Instrument |
| 02N0DSARASOTA CNTY FLA UTI | 2050-10-01      | 5.0000%  |  | $2291666.67        | $2434681.95        | Other Instrument |
| 01BZISAN DIEGO CALIF UNI S | 2050-07-01      | 4.1250%  |  | $682916.67         | $669498.21         | Other Instrument |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $701250.00         | $772160.40         | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $13163333.33       | $14063003.29       | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $444583.33         | $477380.25         | Other Instrument |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $527083.33         | $585557.96         | Other Instrument |
| 01CO8ROYSE CITY TEX INDPT  | 2055-02-15      | 5.2500%  |  | $2658333.33        | $2885297.41        | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $1333750.00        | $1349507.52        | Other Instrument |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $870833.33         | $891946.20         | Other Instrument |
| 01BZAREDWOODS CALIF CMNTY  | 2054-08-01      | 5.2500%  |  | $678333.33         | $745837.68         | Other Instrument |
| 0280DPUBLIC FIN AUTH WIS T | 2060-06-30      | 6.5000%  |  | $6875000.00        | $7686303.47        | Other Instrument |
| 01DA0KENTUCKY INC KY PUB E | 2033-12-01      | 5.0000%  |  | $9029166.67        | $9431315.72        | Other Instrument |
| 01BZ5PERALTA CALIF CMNTY C | 2050-08-01      | 5.0000%  |  | $2062500.00        | $2234223.75        | Other Instrument |
| 034ADONTARIO CALIF PUB FIN | 2055-11-01      | 5.2500%  |  | $916666.67         | $1010979.45        | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $5513750.00        | $6051271.70        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $6613750.00        | $7192993.25        | Other Instrument |

### Security 286: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.150%, 11/3/2025
- **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: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $20584513.51       | $20537759.37       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $86966216.22       | $86681903.59       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $63864729.73       | $64144995.33       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $139009162.16      | $141229689.99      | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  |  | $131885351.35      | $125046242.64      | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $80528891.89       | $72535806.35       | U.S. Treasuries (including strips) |

### Security 287: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $33403000.00       | $42928422.17       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $4981000.00        | $9856851.09        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $22496000.00       | $21459856.11       | Corporate Debt Securities |
| 01FF7PACIRA BIOSCIENCES IN | 2029-05-15      | 2.1250%  |  | $6450000.00        | $6215856.04        | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $23431000.00       | $25451337.98       | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2028-03-01      | 3.6250%  |  | $3629000.00        | $3523910.21        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $15287000.00       | $26616335.83       | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $18877000.00       | $17006236.86       | Corporate Debt Securities |

### Security 288: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $27991000.00       | $36469357.27       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $37990000.00       | $75178031.10       | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $5369000.00        | $5897846.50        | Corporate Debt Securities |
| 01C1XCOHU INC              | 2031-01-15      | 1.5000%  |  | $21990000.00       | $25005562.00       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $61166000.00       | $112514857.00      | Corporate Debt Securities |
| 01BY3ASTRONICS CORP        | 2031-01-15      | 0.0000%  |  | $8162000.00        | $8998605.00        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $37990000.00       | $53755744.47       | Corporate Debt Securities |
| 04VMIADTRAN HOLDINGS INC   | 2030-09-15      | 3.7500%  |  | $22044000.00       | $26439022.50       | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2030-10-15      | 0.0000%  |  | $21995000.00       | $22291932.50       | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $30101000.00       | $36892688.63       | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $5739000.00        | $4712914.62        | Corporate Debt Securities |

### Security 289: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $49500000.00       | $178569187.50      | Corporate Debt Securities |

### Security 290: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUNWINNEBAGO INDS INC   | 2030-01-15      | 3.2500%  |  | $2159000.00        | $1986429.93        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $54560000.00       | $196822926.67      | Corporate Debt Securities |
| 02LZRGREEN PLAINS INC     | 2030-11-01      | 5.2500%  |  | $4537000.00        | $4811412.88        | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC     | 2030-04-01      | 2.7500%  |  | $14735000.00       | $15289649.96       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER | 2029-03-01      | 3.5000%  |  | $5256000.00        | $5575740.00        | Corporate Debt Securities |

### Security 291: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/26/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $48494000.00       | $42245830.98       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $55007000.00       | $70513595.54       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $13440000.00       | $54038880.00       | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $24477000.00       | $88299757.63       | Corporate Debt Securities |

### Security 292: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.440%, 1/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 05080KENVUE INC            | 2043-03-22      | 5.1000%  |  | $87000.00          | $84213.83          | Corporate Debt Securities           |
| 05080KENVUE INC            | 2028-03-22      | 5.0500%  |  | $80000.00          | $82097.67          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2050-09-01      | 2.2500%  |  | $56000.00          | $34248.48          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2045-11-29      | 5.5340%  |  | $18000.00          | $19020.16          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2029-08-05      | 4.0000%  |  | $621000.00         | $620121.63         | Corporate Debt Securities           |
| 05RSAICON INVTS SIX DESIGN | 2034-05-08      | 6.0000%  |  | $400000.00         | $431842.67         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2031-05-15      | 2.3000%  |  | $67000.00          | $61024.64          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $295000.00         | $295886.47         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $9000.00           | $9238.63           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-06-26      | 5.7000%  |  | $38000.00          | $40471.96          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $93000.00          | $87787.82          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $58000.00          | $48040.63          | Corporate Debt Securities           |
| 01BJEHERSHEY CO            | 2046-08-15      | 3.3750%  |  | $10000.00          | $7651.55           | Corporate Debt Securities           |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $30000.00          | $26237.87          | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  |  | $20000.00          | $13270.71          | Corporate Debt Securities           |
| 01BJFHP INC                | 2032-04-15      | 4.2000%  |  | $62000.00          | $60519.85          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2033-07-28      | 4.9160%  |  | $16000.00          | $16193.91          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2034-01-26      | 5.1220%  |  | $498000.00         | $512161.32         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $7188000.00        | $7000499.02        | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-01-09      | 5.1030%  |  | $2400000.00        | $2441122.20        | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $83000.00          | $84442.23          | Corporate Debt Securities           |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $56000.00          | $42620.73          | Corporate Debt Securities           |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $62000.00          | $51215.24          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $1018000.00        | $1060521.86        | Corporate Debt Securities           |
| 02KIWTENCENT HLDGS LTD     | 2061-04-22      | 3.9400%  |  | $6255000.00        | $5132762.65        | Corporate Debt Securities           |
| 01K7RTARGA RES CORP        | 2035-02-15      | 5.5000%  |  | $85000.00          | $87741.34          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2033-01-15      | 4.6250%  |  | $60000.00          | $59858.78          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2054-01-15      | 5.7500%  |  | $1274000.00        | $1307545.13        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $749000.00         | $685719.49         | Corporate Debt Securities           |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 5.0283%  |  | $1000000.00        | $1015507.35        | Corporate Debt Securities           |
| 01ZHGSUN CMNTYS OPER LTD P | 2031-07-15      | 2.7000%  |  | $60000.00          | $54865.20          | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-09      | 5.4240%  |  | $3357000.00        | $3574312.04        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-12-01      | 5.8750%  |  | $3000.00           | $3007.95           | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  |  | $4000.00           | $4096.69           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $124000.00         | $126406.15         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $16371000.00       | $16765235.51       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $2097000.00        | $1968517.39        | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-12-11      | 5.2540%  |  | $35126000.00       | $36309121.74       | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $16010000.00       | $15081615.68       | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $27000.00          | $25668.52          | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $8385000.00        | $8775237.90        | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $584000.00         | $586173.13         | Corporate Debt Securities           |
| 03TN8VICI PROPERTIES LP    | 2054-04-01      | 6.1250%  |  | $15000.00          | $15303.21          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $700000.00         | $724299.45         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2027-03-16      | 4.1250%  |  | $340000.00         | $342018.32         | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $72000.00          | $70119.28          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.6609%  |  | $179000.00         | $181652.54         | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $65000.00          | $66960.98          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $837000.00         | $801590.72         | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2033-02-01      | 4.6000%  |  | $113000.00         | $114067.85         | Corporate Debt Securities           |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $25000.00          | $17819.20          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $12000.00          | $12623.67          | Corporate Debt Securities           |
| 01M07PROGRESS ENERGY INC   | 2031-03-01      | 7.7500%  |  | $1771000.00        | $2057488.77        | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2051-05-15      | 2.8500%  |  | $5000.00           | $3290.91           | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $5322000.00        | $5546881.11        | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2028-04-01      | 5.0500%  |  | $31000.00          | $31914.14          | Corporate Debt Securities           |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $3000.00           | $3287.48           | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $770000.00         | $779411.20         | Corporate Debt Securities           |
| 02LHAHSBC BANK USA NA      | 2035-08-15      | 5.6250%  |  | $784000.00         | $831475.12         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $75000.00          | $70126.35          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $177000.00         | $172443.04         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2051-03-15      | 3.2500%  |  | $50000.00          | $35518.64          | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $762000.00         | $712697.75         | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2031-03-15      | 1.6250%  |  | $224000.00         | $196198.55         | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2029-03-15      | 5.3750%  |  | $3000.00           | $3125.15           | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2061-11-29      | 3.1000%  |  | $211000.00         | $138879.97         | Corporate Debt Securities           |
| 01SN5PUBLIC SVC CO NEW HAM | 2033-10-01      | 5.3500%  |  | $905000.00         | $951026.79         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $45000.00          | $41401.08          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2028-04-30      | 4.1000%  |  | $24000.00          | $23931.60          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2029-05-15      | 6.3750%  |  | $14000.00          | $15456.36          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2031-03-21      | 5.1000%  |  | $9000.00           | $9400.47           | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2028-03-11      | 1.7000%  |  | $2270000.00        | $2166996.23        | Corporate Debt Securities           |
| 01D0DSANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  |  | $200000.00         | $214021.64         | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $8904000.00        | $8762604.48        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2027-02-15      | 4.5000%  |  | $7030000.00        | $7106064.60        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $864000.00         | $814714.56         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  |  | $46000.00          | $47810.53          | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2027-10-27      | 3.8750%  |  | $70000.00          | $69590.54          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $4000.00           | $4585.90           | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2032-01-25      | 6.1500%  |  | $442000.00         | $479052.86         | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2050-03-01      | 3.4000%  |  | $106000.00         | $75529.95          | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $839000.00         | $939479.57         | Corporate Debt Securities           |
| 02LEXEXPEDIA GROUP INC     | 2031-03-15      | 2.9500%  |  | $2000.00           | $1865.18           | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  |  | $200000.00         | $137298.17         | Corporate Debt Securities           |
| 01BP0ESSENTIAL UTILS INC   | 2035-08-15      | 5.2500%  |  | $401000.00         | $411831.01         | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2035-06-03      | 5.1250%  |  | $9700000.00        | $10238709.71       | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $3000.00           | $3186.11           | Corporate Debt Securities           |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $59000.00          | $60978.47          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2038-06-15      | 5.8000%  |  | $28000.00          | $29269.27          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $49000.00          | $48943.32          | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2031-08-15      | 1.9000%  |  | $2000000.00        | $1769302.22        | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $194000.00         | $203147.91         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $90000.00          | $88667.60          | Corporate Debt Securities           |
| 01BVBDELL INC              | 2028-04-15      | 7.1000%  |  | $100000.00         | $106986.56         | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2030-06-15      | 2.8000%  |  | $6000.00           | $5669.27           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $145157000.00      | $143886392.39      | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  |  | $9000.00           | $9091.73           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-10-05      | 4.9905%  |  | $30000.00          | $30184.38          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-08-25      | 6.1250%  |  | $359000.00         | $386585.26         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $27000.00          | $28823.96          | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2046-11-30      | 4.2500%  |  | $21000.00          | $18211.37          | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2030-08-10      | 1.7490%  |  | $216000.00         | $193977.77         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-12-17      | 4.5680%  |  | $836000.00         | $854698.16         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2048-11-15      | 3.9640%  |  | $237000.00         | $200323.88         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-09-26      | 4.7500%  |  | $10063000.00       | $10167031.85       | Corporate Debt Securities           |
| 02H24PSEG POWER LLC        | 2035-05-15      | 5.7500%  |  | $10000.00          | $10725.96          | Corporate Debt Securities           |
| 05ZFEAPTIV PLC / APTIV COR | 2052-05-01      | 4.1500%  |  | $28000.00          | $22404.89          | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2028-08-08      | 5.5880%  |  | $200000.00         | $209869.64         | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2053-03-15      | 3.7000%  |  | $2535000.00        | $1915491.07        | Corporate Debt Securities           |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $270000.00         | $273197.25         | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2034-09-15      | 4.4500%  |  | $15000.00          | $14970.39          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2039-07-21      | 5.6060%  |  | $501000.00         | $532378.74         | Corporate Debt Securities           |
| 01BJFHP INC                | 2035-04-25      | 6.1000%  |  | $2000.00           | $2127.43           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $355000.00         | $283841.95         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $5284000.00        | $5726984.29        | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $9959000.00        | $10936464.78       | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $26000.00          | $26516.05          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $65000.00          | $64710.83          | Corporate Debt Securities           |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $18000.00          | $18139.74          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2026-01-15      | 4.3000%  |  | $14000.00          | $14172.64          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $5741000.00        | $5846175.12        | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $12000.00          | $12006.87          | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  |  | $159000.00         | $161719.81         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $3000.00           | $3123.08           | Corporate Debt Securities           |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $63000.00          | $57031.03          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $24000.00          | $23748.16          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2032-03-11      | 2.6510%  |  | $511000.00         | $469615.10         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $10000.00          | $10361.13          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2028-04-26      | 3.9000%  |  | $39000.00          | $38982.91          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-07-15      | 4.5500%  |  | $36000.00          | $36743.30          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $84218000.00       | $86062608.14       | Corporate Debt Securities           |
| 01YK4NESTLE HLDGS INC      | 2033-03-14      | 4.8500%  |  | $350000.00         | $361963.68         | Corporate Debt Securities           |
| 02MEKSINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  |  | $5151000.00        | $6178801.21        | Other Instrument                    |
| 01FGHRELIANCE INDS LTD     | 2040-10-19      | 6.2500%  |  | $2222000.00        | $2465619.46        | Other Instrument                    |
| 02I3OPETRONAS CAPITAL LTD  | 2050-04-21      | 4.5500%  |  | $14951000.00       | $13407869.91       | Other Instrument                    |
| 01U4QBANGKOK BK PUB CO LTD | 2036-09-23      | 3.4660%  |  | $33937000.00       | $31005259.87       | Other Instrument                    |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $7019000.00        | $6102825.53        | Other Instrument                    |
| 01BNBNATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  |  | $3114000.00        | $3457869.68        | Other Instrument                    |
| 02BX6LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  |  | $3788000.00        | $4176328.92        | Other Instrument                    |
| 01OL3SOFTBANK CORP         | 2030-07-09      | 4.6990%  |  | $7910000.00        | $8081319.39        | Other Instrument                    |
| 03H77SINOPEC GRP OVSEAS DE | 2045-04-28      | 4.1000%  |  | $8162000.00        | $7467314.04        | Other Instrument                    |
| 0499ASINOPEC GRP OVERSEAS  | 2026-01-08      | 1.4500%  |  | $25200000.00       | $25187932.00       | Other Instrument                    |
| 03MECSINOPEC GROUP OVERSEA | 2046-05-03      | 4.2500%  |  | $2200000.00        | $2094918.83        | Other Instrument                    |
| 02LZ9INTER-AMERICAN INVEST | 2027-02-17      | 3.6250%  |  | $4000000.00        | $4015882.78        | Other Instrument                    |
| 01STYEUROPEAN INVT BK      | 2026-10-26      | 0.7500%  |  | $811000.00         | $787061.98         | Other Instrument                    |
| 0289GPOWER FIN CORP LTD    | 2028-12-06      | 6.1500%  |  | $1094000.00        | $1173883.88        | Agency Debentures and Agency Strips |
| 01W7DKOREA GAS CORP        | 2031-07-13      | 2.0000%  |  | $19550000.00       | $17551881.39       | Agency Debentures and Agency Strips |
| 01TACKOREA DEV BK          | 2028-02-03      | 4.6250%  |  | $200000.00         | $205219.42         | Agency Debentures and Agency Strips |
| 03649PHILLIPS EDISON GROCE | 2034-07-15      | 5.7500%  |  | $39000.00          | $41440.25          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $68000.00          | $70947.61          | Corporate Debt Securities           |
| 01SKAPERUSAHAAN LISTRIK NE | 2048-05-21      | 6.1500%  |  | $1319000.00        | $1397470.61        | Corporate Debt Securities           |
| 02SWQPENSKE TRUCK LEASING  | 2029-03-30      | 5.3500%  |  | $40000.00          | $41348.33          | Corporate Debt Securities           |
| 01SW6PARTNERRE FINANCE B L | 2029-07-02      | 3.7000%  |  | $25000.00          | $24808.51          | Corporate Debt Securities           |
| 01W0APNC BK N A PITTSBURGH | 2028-07-21      | 4.4290%  |  | $310000.00         | $315242.96         | Corporate Debt Securities           |
| 01W0APNC BK N A PITTSBURGH | 2028-07-26      | 4.0500%  |  | $964000.00         | $971873.47         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $26000.00          | $25896.42          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2031-10-15      | 4.7500%  |  | $241000.00         | $241499.14         | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2031-08-01      | 2.6000%  |  | $826000.00         | $753270.70         | Corporate Debt Securities           |
| 01ZV8CAPITAL ONE NATL ASSN | 2026-07-27      | 3.4500%  |  | $460000.00         | $461397.63         | Corporate Debt Securities           |
| 01FJ4DELTA AIR LINES INC   | 2030-07-10      | 5.2500%  |  | $142000.00         | $148173.10         | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $835000.00         | $755891.17         | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2045-12-01      | 4.5000%  |  | $35000.00          | $31592.05          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $93000.00          | $92450.63          | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $457000.00         | $450476.07         | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2029-03-21      | 5.2000%  |  | $368000.00         | $380095.34         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $25000.00          | $24237.58          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $40000.00          | $28650.27          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $2722000.00        | $2499154.70        | Corporate Debt Securities           |
| 01DLEBROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  |  | $29000.00          | $27802.98          | Corporate Debt Securities           |
| 022VDBLOCK FINL LLC        | 2030-08-15      | 3.8750%  |  | $317000.00         | $308976.91         | Corporate Debt Securities           |
| 02N2XBLACKROCK INC         | 2029-03-14      | 4.7000%  |  | $870000.00         | $894565.42         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $9075000.00        | $8264018.93        | Corporate Debt Securities           |
| 04FZWPTT TREASURY CENTER C | 2070-07-16      | 3.7000%  |  | $17820000.00       | $12829667.40       | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  |  | $50000.00          | $52573.33          | Corporate Debt Securities           |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 4.3510%  |  | $155000.00         | $154948.20         | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2028-08-25      | 4.1500%  |  | $229000.00         | $231278.17         | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  |  | $2000.00           | $2111.13           | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-04-22      | 0.0000%  |  | $200000.00         | $296304.60         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2028-11-02      | 7.3850%  |  | $540000.00         | $591372.75         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $167000.00         | $172686.40         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $75000.00          | $78676.88          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  |  | $528000.00         | $537781.20         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  |  | $193000.00         | $193137.29         | Corporate Debt Securities           |
| 01RD4WISCONSIN ELEC PWR CO | 2030-10-15      | 4.1500%  |  | $1000000.00        | $1002700.00        | Corporate Debt Securities           |
| 01NB2WILLIS NORTH AMER INC | 2028-09-15      | 4.5000%  |  | $42000.00          | $42533.82          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  |  | $57000.00          | $58048.17          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2044-09-01      | 5.5000%  |  | $69000.00          | $69615.94          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $10573000.00       | $11023430.95       | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $446000.00         | $460939.89         | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2034-08-28      | 4.7500%  |  | $419000.00         | $422591.88         | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  |  | $106000.00         | $108176.62         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2025-11-13      | 3.6000%  |  | $793000.00         | $806028.99         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $24000.00          | $27431.60          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $58000.00          | $44099.82          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $1000000.00        | $918665.56         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  |  | $2000.00           | $2061.67           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-07-22      | 4.9480%  |  | $4475000.00        | $4596751.33        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $6569000.00        | $6584256.50        | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2026-09-08      | 5.2500%  |  | $18000.00          | $18316.50          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2029-09-06      | 3.4620%  |  | $595000.00         | $580975.35         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2033-03-22      | 4.6250%  |  | $15000.00          | $14921.26          | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $66000.00          | $65445.09          | Corporate Debt Securities           |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-03-18      | 5.0000%  |  | $950000.00         | $958686.17         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $1210000.00        | $1244811.43        | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $18000.00          | $18039.25          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  |  | $66000.00          | $60512.39          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2031-09-15      | 2.3000%  |  | $59000.00          | $52450.93          | Corporate Debt Securities           |
| 01BOUAMERICAN FINANCIAL GR | 2030-04-02      | 5.2500%  |  | $9000.00           | $9446.57           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $225000.00         | $237322.13         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $63000.00          | $66283.64          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-07-01      | 5.2500%  |  | $6000.00           | $6280.44           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2028-12-01      | 6.1000%  |  | $619000.00         | $666004.80         | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2050-08-15      | 2.1250%  |  | $33000.00          | $18879.83          | Corporate Debt Securities           |
| 01RCQERAC USA FINANCE COMP | 2033-05-01      | 4.9000%  |  | $3000.00           | $3119.04           | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $72000.00          | $72164.16          | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2040-05-01      | 8.1250%  |  | $100000.00         | $123769.50         | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $100000.00         | $105825.56         | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2028-05-15      | 3.9500%  |  | $134000.00         | $136322.74         | Corporate Debt Securities           |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $5000.00           | $5142.93           | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2041-10-01      | 3.0500%  |  | $15000.00          | $11318.43          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $56000.00          | $57486.57          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  |  | $69000.00          | $73639.18          | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $238000.00         | $243079.71         | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2029-05-01      | 3.3850%  |  | $152000.00         | $151049.24         | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2035-01-15      | 5.2000%  |  | $5000.00           | $5147.81           | Corporate Debt Securities           |
| 01Q7VPT PERTAMINA HULU     | 2030-05-21      | 5.2500%  |  | $6760000.00        | $7052217.90        | Corporate Debt Securities           |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $5877000.00        | $6097132.83        | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $1086000.00        | $1026227.77        | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $3000.00           | $3063.45           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $434000.00         | $431388.04         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $2000.00           | $1655.93           | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $32000.00          | $26481.39          | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2027-08-07      | 5.8668%  |  | $6000000.00        | $6127572.57        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2026-03-24      | 4.6500%  |  | $757000.00         | $761065.09         | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $124000.00         | $127132.24         | Corporate Debt Securities           |
| 01FLCALLSTATE CORP         | 2026-12-15      | 3.2800%  |  | $573000.00         | $574851.43         | Corporate Debt Securities           |
| 01DACALIMENTATION COUCHE-T | 2050-01-25      | 3.8000%  |  | $108000.00         | $83981.64          | Corporate Debt Securities           |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $21000.00          | $21280.96          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2044-06-01      | 4.6500%  |  | $637000.00         | $577571.09         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2044-06-15      | 4.8000%  |  | $249000.00         | $229242.68         | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2028-08-15      | 5.3000%  |  | $99000.00          | $103116.31         | Corporate Debt Securities           |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $8000.00           | $7913.18           | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  |  | $6000.00           | $5258.66           | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2048-09-01      | 4.9500%  |  | $50000.00          | $47843.50          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2036-02-12      | 5.4240%  |  | $42000.00          | $44053.07          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $22000.00          | $19893.28          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2029-03-15      | 3.4000%  |  | $13000.00          | $12822.74          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $41000.00          | $40830.12          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2026-03-01      | 2.7500%  |  | $14000.00          | $13991.51          | Corporate Debt Securities           |
| 01BT2UDR INC               | 2031-08-15      | 3.0000%  |  | $38000.00          | $35433.23          | Corporate Debt Securities           |
| 05WTALINEAGE OP LP         | 2030-07-15      | 5.2500%  |  | $5000.00           | $5162.51           | Corporate Debt Securities           |
| 01PRBLEIDOS INC            | 2031-02-15      | 2.3000%  |  | $5000.00           | $4499.68           | Corporate Debt Securities           |
| 02L0XKITE RLTY GROUP L P   | 2032-08-15      | 5.2000%  |  | $3000.00           | $3117.63           | Corporate Debt Securities           |
| 01BGWKINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  |  | $17000.00          | $16711.79          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2033-06-01      | 4.7890%  |  | $48000.00          | $48770.60          | Corporate Debt Securities           |

### Security 293: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $7098750.00        | $7243510.28        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $31680000.00       | $30354720.00       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $2775000.00        | $2666435.84        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $5477250.00        | $5184856.14        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $90522000.00       | $98578458.00       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $46624500.00       | $49384670.40       | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $24974250.00       | $36168263.84       | Corporate Debt Securities |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.120%, 11/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04QDYPLANET LABS PBC      | 2030-10-15      | 0.5000%  |  | $45229000.00       | $61259539.60       | Corporate Debt Securities |
| 04N2YCIPHER MINING INC    | 2031-10-01      | 0.0000%  |  | $2607000.00        | $3754966.38        | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES | 2031-07-01      | 4.8750%  |  | $65241000.00       | $113132977.36      | Corporate Debt Securities |
| 02M39HERTZ CORP           | 2030-10-01      | 5.5000%  |  | $33279000.00       | $25970561.83       | Corporate Debt Securities |

### Security 295: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.100%, 11/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $47358000.00       | $49465483.62       | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2031-06-09      | 2.5500%  |  | $379000.00         | $348675.26         | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2027-09-15      | 4.2500%  |  | $5060000.00        | $5117899.05        | Agency Debentures and Agency Strips |
| 01T8CEXPORT IMPORT BANK KO | 2030-01-14      | 4.8750%  |  | $17890000.00       | $18778849.74       | Agency Debentures and Agency Strips |
| 01YVBINDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  |  | $2423000.00        | $1970743.68        | Corporate Debt Securities           |
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $21357000.00       | $14159524.89       | Corporate Debt Securities           |
| 02FSZREPUBLIC OF THE PHILI | 2035-02-04      | 5.5000%  |  | $9000000.00        | $9718730.00        | Other Instrument                    |
| XXXX KOREA NATIONAL OIL CO | 2030-09-29      | 4.1250%  |  | $6500000.00        | $6506123.54        | Other Instrument                    |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $1200000.00        | $1193314.17        | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $282000.00         | $288100.60         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2035-10-12      | 8.5000%  |  | $8046000.00        | $10382638.86       | Other Instrument                    |
| 01BLHSPIRE INC             | 2025-11-05      | 0.0000%  |  | $30000000.00       | $29979990.00       | Other Instrument                    |
| 046ONNORTHWEST NAT HLDG CO | 2025-12-09      | 0.0000%  |  | $1201382.00        | $1195521.66        | Other Instrument                    |
| 02HR7ING US FDG LLC DISC C | 2026-07-28      | 0.0000%  |  | $544190.00         | $528461.82         | Other Instrument                    |
| 01KNDCBRE SVCS INC DISC CO | 2025-12-29      | 0.0000%  |  | $33431600.00       | $33264442.00       | Other Instrument                    |
| 01DACALIMENTATION COUCHE-T | 2026-01-22      | 4.2000%  |  | $14417138.00       | $14276758.33       | Other Instrument                    |
| 01DACALIMENTATION COUCHE-T | 2025-11-25      | 0.0000%  |  | $2012000.00        | $2001940.00        | Other Instrument                    |
| 01BTDGENERAL MTRS FINL CO  | 2026-02-12      | 0.0000%  |  | $5000000.00        | $4938970.00        | Other Instrument                    |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.990%, 11/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03AOSWPP CP LLC DISC COML  | 2025-11-20      | 0.0000%  |  | $53000000.00       | $52873436.00       | Other Instrument |
| 022LTVW CREDIT INC         | 2026-03-12      | 0.0000%  |  | $7788568.00        | $7670578.98        | Other Instrument |
| 022LTVW CREDIT INC         | 2026-01-21      | 0.0000%  |  | $9426101.00        | $9336675.58        | Other Instrument |
| 01DDNTELUS CORPORATION     | 2026-04-01      | 0.0000%  |  | $6000000.00        | $5882826.00        | Other Instrument |
| 01RD2SOUTHERN CALIF EDISON | 2025-11-03      | 0.0000%  |  | $52918412.00       | $52893699.10       | Other Instrument |
| 046ONNORTHWEST NAT HLDG CO | 2025-12-15      | 0.0000%  |  | $7800000.00        | $7756187.40        | Other Instrument |
| 046ONNORTHWEST NAT HLDG CO | 2025-12-12      | 0.0000%  |  | $4400000.00        | $4376913.20        | Other Instrument |
| 01BMLMONTANA-DAKOTA UTILS  | 2025-11-05      | 0.0000%  |  | $1000000.00        | $999330.00         | Other Instrument |
| 01BKGINTERNATIONAL FLAVORS | 2025-12-05      | 0.0000%  |  | $50000000.00       | $49794700.00       | Other Instrument |
| 01BKGINTERNATIONAL FLAVORS | 2025-11-24      | 0.0000%  |  | $250000.00         | $249288.75         | Other Instrument |
| 02HR7ING U S FDG LLC IAM C | 2026-04-02      | 4.6100%  |  | $1005000.00        | $1009070.81        | Other Instrument |
| 01BIDGENUINE PTS CO DISC C | 2025-11-04      | 0.0000%  |  | $16000000.00       | $15991056.00       | Other Instrument |
| 01BTDGENERAL MTRS FINL CO  | 2026-08-18      | 0.0000%  |  | $54213.00          | $52423.00          | Other Instrument |
| 01KNDCBRE SVCS INC DISC CO | 2025-12-30      | 0.0000%  |  | $30069664.00       | $29919315.68       | Other Instrument |
| 01TA7BANCO DEL ESTADO DE C | 2026-03-13      | 0.0000%  |  | $8582367.00        | $8439513.50        | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-07-08      | 0.0000%  |  | $20000000.00       | $19395600.00       | Other Instrument |
| 01CQ6NORTHWEST NAT GAS CO  | 2025-12-08      | 0.0000%  |  | $5200000.00        | $5177120.00        | Other Instrument |
| 01KNDCBRE SERVICES INC     | 2025-11-25      | 0.0000%  |  | $34385000.00       | $34284011.26       | Other Instrument |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.990%, 11/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01RD2SOUTHERN CALIF EDISON | 2025-11-03      | 0.0000%  |  | $102081588.00      | $102033915.90      | Other Instrument |

### Security 298: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.150%, 11/3/2025
- **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: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $57479.28          | $52696.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.6670%  |  | $26323.57          | $26240.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-008 DA      | 2047-11-20      | 3.0000%  |  | $1237.19           | $1159.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.7370%  |  | $361971.31         | $357622.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-18O FB      | 2070-11-20      | 5.1370%  |  | $4643906.73        | $4626109.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL096CA R21F096  | 2047-10-25      | 2.5000%  |  | $1254981.02        | $1139993.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 GF      | 2055-10-20      | 5.2614%  |  | $335959.60         | $339469.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 LF      | 2065-10-20      | 5.4280%  |  | $28653295.13       | $28935918.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.7870%  |  | $30767.69          | $30701.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FC      | 2070-07-20      | 4.8370%  |  | $5015501.98        | $4969831.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.8870%  |  | $13655.23          | $13560.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.6370%  |  | $108096.86         | $109403.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 6.1838%  |  | $524479.34         | $531981.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-0O FT       | 2069-05-20      | 4.9274%  |  | $258020.29         | $260305.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.2800%  |  | $874.01            | $873.71            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.7870%  |  | $549.83            | $548.42            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.7370%  |  | $139934.16         | $139575.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $864958.45         | $870442.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O DF       | 2068-07-20      | 4.6017%  |  | $816670.20         | $819501.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 5.0870%  |  | $625199.05         | $624687.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $226478.34         | $227483.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.6870%  |  | $59388.64          | $59200.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-84 JH       | 2047-12-20      | 3.0000%  |  | $1100.84           | $992.62            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $5752.50           | $4967.38           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-076 PA      | 2044-05-20      | 2.0000%  |  | $355603.97         | $342570.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $148027.79         | $132768.20         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $782025.79         | $631962.34         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC023DP R19F023  | 2048-11-25      | 4.0000%  |  | $3287464.32        | $3203993.40        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL096CA R18F096  | 2035-10-25      | 3.5000%  |  | $67561.63          | $65645.01          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL074AB R18F074  | 2048-10-25      | 3.5000%  |  | $23104.39          | $21591.92          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $428930.97         | $416489.83         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $52009.35          | $53515.04          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $4685.36           | $4783.31           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 5.2828%  |  | $27941135.24       | $27961293.79       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $7451046.88        | $7523997.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 AN      | 2053-07-20      | 5.0000%  |  | $1681882.52        | $1679628.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $4972478.98        | $5055688.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 BL      | 2054-08-20      | 4.5000%  |  | $446156.45         | $414068.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 NY      | 2055-03-20      | 5.0000%  |  | $1531907.45        | $1518302.07        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5578DA 01/25/52  | 2052-01-25      | 4.5000%  |  | $8232015.72        | $8179775.35        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $5688424.58        | $5736144.78        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555EY 07/25/55  | 2055-07-25      | 5.0000%  |  | $2616138.40        | $2582491.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5541JE 02/25/52  | 2052-02-25      | 4.5000%  |  | $5577930.50        | $5546487.70        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $12506360.46       | $10069835.88       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460CD 09/25/54  | 2054-09-25      | 4.5000%  |  | $63037.25          | $62012.58          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460BY 09/25/54  | 2054-09-25      | 4.7500%  |  | $53295.13          | $49242.69          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $166576.91         | $143656.45         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $143266.48         | $146011.65         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FB 08/25/52  | 2052-08-25      | 4.8228%  |  | $16803509.13       | $16652240.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 QN      | 2053-02-20      | 4.5000%  |  | $290006.02         | $284082.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GN      | 2051-07-20      | 4.5000%  |  | $624031.52         | $610259.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GL      | 2055-03-20      | 5.0000%  |  | $1113467.05        | $1092624.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $46566.54          | $41424.85          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1380908.01        | $1237710.61        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL089CP R17F089  | 2046-07-25      | 3.0000%  |  | $45865.40          | $44090.32          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL076PB R17F076  | 2057-10-25      | 3.0000%  |  | $967048.71         | $677866.33         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC010AE R17F010  | 2047-03-25      | 3.0000%  |  | $18997.86          | $17994.01          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $69.94             | $69.27             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $7627.57           | $7603.01           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL067PE R14F067  | 2043-04-25      | 3.5000%  |  | $99010.99          | $96577.26          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL124JA R12F124  | 2042-11-25      | 1.5000%  |  | $47182.76          | $43072.15          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054WH R12F054  | 2042-05-25      | 3.5000%  |  | $102380.06         | $96502.39          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028B R12F028   | 2039-06-25      | 6.5000%  |  | $86.66             | $89.23             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $10801.75          | $10548.24          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC096PY R11F096  | 2041-10-25      | 4.0000%  |  | $291432.53         | $283162.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.9870%  |  | $6995.69           | $7010.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.8170%  |  | $7716.99           | $7711.99           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $562306.35         | $564827.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 NY      | 2055-02-20      | 5.0000%  |  | $613031.52         | $602553.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MU      | 2053-09-20      | 5.5000%  |  | $2449581.51        | $2476449.34        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-004 LY      | 2055-01-20      | 3.0000%  |  | $1369122.92        | $1062767.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 FV      | 2054-12-20      | 5.1338%  |  | $42262.64          | $42355.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 PL      | 2054-10-20      | 4.5000%  |  | $785020.34         | $739359.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 PY      | 2054-07-20      | 4.5000%  |  | $322445.56         | $306574.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 GL      | 2054-08-20      | 3.0000%  |  | $547785.10         | $422089.23         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $34030.39          | $31876.09          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-058 HL      | 2043-09-16      | 2.2500%  |  | $58024.17          | $56686.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-106 KB      | 2042-12-20      | 3.0000%  |  | $4525.39           | $4289.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-188 CG      | 2043-12-20      | 4.0000%  |  | $426641.30         | $410518.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $17555.12          | $16964.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O FQ       | 2067-03-20      | 5.0735%  |  | $121309.45         | $121747.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-16O FE      | 2066-06-20      | 5.1607%  |  | $251022.61         | $253216.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 5.3070%  |  | $233231.30         | $234532.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 5.3870%  |  | $4580.01           | $4603.52           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FE       | 2067-12-20      | 5.0662%  |  | $287169.16         | $288432.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.9670%  |  | $86.38             | $86.56             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 5.0870%  |  | $6589.71           | $6472.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H11 FA      | 2062-02-20      | 5.0870%  |  | $21230.49          | $21288.48          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250AY 01/25/55  | 2055-01-25      | 2.0000%  |  | $1303685.16        | $805734.36         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KP 11/25/49  | 2049-11-25      | 3.0000%  |  | $188511.48         | $174673.04         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200KD 03/25/52  | 2052-03-25      | 3.0000%  |  | $590961.94         | $541668.03         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4937MD 10/25/49  | 2049-10-25      | 2.5000%  |  | $57295.18          | $50633.26          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $114157.73         | $98722.99          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BA 01/25/49  | 2049-01-25      | 3.0000%  |  | $142697.16         | $130104.28         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4820YA 06/15/48  | 2048-06-15      | 3.5000%  |  | $136534.86         | $128003.02         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4813CJ 08/15/48  | 2048-08-15      | 3.0000%  |  | $21599.94          | $18899.23          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $37775.47          | $33850.82          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4736CD 08/15/46  | 2046-08-15      | 3.0000%  |  | $28749.69          | $27717.81          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $472416.05         | $434232.07         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4612QA 05/15/44  | 2044-05-15      | 3.0000%  |  | $16869.53          | $16372.46          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4447PA 12/15/44  | 2044-12-15      | 3.0000%  |  | $10428.99          | $9906.51           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4283EW 12/15/43  | 2043-12-15      | 4.5000%  |  | $18762.00          | $18342.12          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $1225.43           | $1195.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 LJ      | 2051-05-20      | 4.5000%  |  | $431296.56         | $403571.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 GB      | 2054-06-20      | 5.0000%  |  | $469036.96         | $464771.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-05O F       | 2075-02-20      | 4.7838%  |  | $2748582.95        | $2736337.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 UB      | 2055-03-20      | 5.0000%  |  | $384972.97         | $384629.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL010BA R16F010  | 2046-03-25      | 3.0000%  |  | $39312.77          | $37449.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $8595.99           | $7370.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 VL      | 2052-04-20      | 1.5000%  |  | $1827507.16        | $1228512.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 5.0338%  |  | $41999.63          | $41953.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $12573540.97       | $12411602.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BV      | 2054-11-20      | 4.5000%  |  | $530312.40         | $531463.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AM      | 2055-02-20      | 5.0000%  |  | $295300.29         | $293129.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $2425820.42        | $2058213.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-08O FE      | 2072-03-20      | 5.1388%  |  | $231260.13         | $230443.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 5.0338%  |  | $173680.45         | $173613.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O FA      | 2072-04-20      | 4.8538%  |  | $80542.70          | $79999.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O F       | 2067-11-20      | 4.4838%  |  | $81337.03          | $80935.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 WA      | 2050-05-20      | 0.7858%  |  | $1065042.69        | $470117.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.7870%  |  | $27389.26          | $27228.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.9870%  |  | $46487.72          | $46550.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H03 FA      | 2061-01-20      | 4.8870%  |  | $4875.48           | $4875.62           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.8370%  |  | $6489.46           | $6484.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.7870%  |  | $47227.10          | $47188.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2492898.78        | $2469293.52        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024AN R25F024  | 2055-03-25      | 5.0000%  |  | $1248360.04        | $1228945.13        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.7673%  |  | $1606.17           | $1580.55           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $544111.69         | $543029.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 PA      | 2053-09-20      | 4.5000%  |  | $88201.69          | $87697.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FD       | 2069-01-20      | 5.1070%  |  | $92823.38          | $92302.04          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250JY 08/25/52  | 2052-08-25      | 3.2500%  |  | $122734.38         | $84926.47          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5250BY 08/25/52  | 2052-08-25      | 3.2500%  |  | $122734.38         | $84926.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $25.98             | $25.98             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-034 MB      | 2052-02-20      | 3.0000%  |  | $9245.88           | $8571.89           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4143AJ 09/15/42  | 2042-09-15      | 1.7500%  |  | $13161.53          | $12486.42          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $2316799.40        | $2286643.17        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $46704.87          | $37791.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $1423190.01        | $1434343.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC037JB R13F037  | 2042-06-25      | 2.0000%  |  | $33147.16          | $32361.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-006 AB      | 2039-11-20      | 3.0000%  |  | $783.81            | $781.35            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 5.0838%  |  | $1484858.01        | $1486680.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-185 DH      | 2043-12-20      | 3.0000%  |  | $14486.53          | $13792.46          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3284ME 03/15/37  | 2037-03-15      | 5.5000%  |  | $99778.79          | $103186.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 QL      | 2049-10-20      | 4.5000%  |  | $2438531.52        | $2381772.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MB      | 2054-11-20      | 6.5838%  |  | $6969995.24        | $6948853.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 HY      | 2052-01-20      | 2.5000%  |  | $5831805.16        | $4821423.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $11461.32          | $9152.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 5.0870%  |  | $60937.68          | $60957.05          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL103M R24F103   | 2050-12-25      | 5.5000%  |  | $353161.51         | $356544.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O AF       | 2067-12-20      | 4.9262%  |  | $118031.36         | $118302.26         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $142897.17         | $128280.17         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL040Q R22F040   | 2039-01-25      | 2.0000%  |  | $4419203.06        | $4162627.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $256151.32         | $247494.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 5.0870%  |  | $56.49             | $56.26             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-053 PC      | 2040-01-16      | 2.5000%  |  | $967687.97         | $936424.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.9838%  |  | $226408.33         | $226220.37         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5230PE 12/25/51  | 2051-12-25      | 2.0000%  |  | $28653.30          | $23416.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 5.2594%  |  | $53899.77          | $54229.69          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $53912.03          | $47357.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1665965.84        | $1445634.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O FB      | 2070-01-20      | 4.9870%  |  | $254801.92         | $253777.32         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4181TB 10/15/42  | 2042-10-15      | 2.5000%  |  | $11621.26          | $11087.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O FL      | 2070-05-20      | 5.5370%  |  | $223322.87         | $226760.90         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4941MB 07/25/49  | 2049-07-25      | 3.0000%  |  | $6649.31           | $5908.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $44034.74          | $38451.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O FA       | 2068-12-20      | 4.9870%  |  | $835769.59         | $832389.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.9338%  |  | $21494.02          | $21428.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 DT      | 2055-10-20      | 5.0000%  |  | $2039395.99        | $2053244.85        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4119WU 10/15/32  | 2032-10-15      | 3.0000%  |  | $28653.30          | $27650.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FJ       | 2068-03-20      | 4.9135%  |  | $209403.90         | $210240.97         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $34097.42          | $28814.73          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4752PL 09/15/46  | 2046-09-15      | 3.0000%  |  | $7097.85           | $6814.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-1O FL       | 2067-12-20      | 5.0994%  |  | $148260.37         | $148955.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $1847277.94        | $1865652.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $1136918.69        | $1090173.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.4295%  |  | $18371.02          | $18464.36          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC099DH R09F099  | 2039-12-25      | 4.5000%  |  | $83602.87          | $83542.50          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2597.91           | $2547.13           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FA      | 2070-07-20      | 4.8370%  |  | $244761.82         | $242341.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK      | 2055-02-20      | 4.5000%  |  | $775017.19         | $724487.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC042A  R14F042  | 2036-08-25      | 3.0000%  |  | $10907.42          | $10598.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 CL      | 2055-01-20      | 5.0000%  |  | $1730481.95        | $1721507.09        | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8145%  |  | $11077.56          | $8238.38           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $227348.88         | $193529.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AL      | 2055-09-20      | 5.0000%  |  | $222630.37         | $215844.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O FC       | 2069-10-20      | 4.8817%  |  | $81635.42          | $82417.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H27 FA      | 2060-12-20      | 4.7670%  |  | $5472.57           | $5462.41           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $30508.95          | $26540.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 5.1070%  |  | $42533.42          | $42397.96          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL089EB R14F089  | 2045-01-25      | 3.0000%  |  | $396066.19         | $335912.85         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481NB 12/25/54  | 2054-12-25      | 5.0000%  |  | $165471.06         | $163275.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $96848.14          | $85884.15          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2459000.95        | $2474533.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 JL      | 2055-09-20      | 5.0000%  |  | $4297994.27        | $4238169.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 GL      | 2055-04-20      | 5.0000%  |  | $1111620.63        | $1089061.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.6838%  |  | $1172280.20        | $1182952.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 5.1370%  |  | $26571.20          | $26678.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 HK      | 2051-08-20      | 5.0000%  |  | $1041845.85        | $1044898.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2408116.74        | $2449745.05        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $71633.24          | $68206.07          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $105444.13         | $90053.71          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $42979.94          | $32694.68          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4100PA 01/15/42  | 2042-01-15      | 3.0000%  |  | $315088.11         | $302253.63         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $79740.69          | $63856.93          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $368.93            | $366.93            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2508.63           | $2462.34           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3745VE 09/15/29  | 2029-09-15      | 4.0000%  |  | $2372.36           | $2372.36           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063AV R25F063  | 2036-08-25      | 5.0000%  |  | $4501071.51        | $4558800.75        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $13214112.29       | $13301228.53       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R25F009  | 2050-04-25      | 5.5000%  |  | $3802347.68        | $3852140.69        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $603140.97         | $614403.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $11474369.48       | $9200438.23        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC043QJ R22F043  | 2047-03-25      | 4.0000%  |  | $1281214.95        | $1249578.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043CW R22F043  | 2052-07-25      | 2.0000%  |  | $1979871.92        | $1451532.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $496.26            | $445.24            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.1794%  |  | $75644.70          | $44899.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $120096.28         | $115183.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 JY      | 2055-08-20      | 5.0000%  |  | $4694842.41        | $4636164.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $588225.51         | $531467.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 PY      | 2055-07-20      | 4.5000%  |  | $1428498.85        | $1314663.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NL      | 2055-06-20      | 5.0000%  |  | $475358.17         | $469375.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL029AL R22F029  | 2054-07-25      | 2.0000%  |  | $2865329.51        | $2066004.77        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC022B R22F022   | 2054-07-25      | 2.0000%  |  | $1719197.71        | $1044068.19        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029AY R22F029  | 2054-07-25      | 2.0000%  |  | $1346704.87        | $827755.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $2202982.89        | $2254992.37        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $941813.10         | $967917.02         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-029 B       | 2064-08-16      | 2.5000%  |  | $1943055.01        | $1436975.32        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-084 ED      | 2060-07-16      | 1.0000%  |  | $49267.38          | $34836.74          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $11682171.38       | $10548436.12       | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-002 AC      | 2056-04-16      | 2.3000%  |  | $26601.49          | $25522.10          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1812.13           | $1776.81           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1200156.27        | $1011389.29        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7080%  |  | $133008.34         | $127594.41         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4615%  |  | $2004817.37        | $1900050.62        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2553%  |  | $287194.66         | $268991.07         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $116064.74         | $111435.27         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0039%  |  | $14896.89          | $14801.67          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $79793.70          | $77952.89          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL015A2 R17M015  | 2027-09-25      | 2.9656%  |  | $22845.68          | $22541.78          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $51424.94          | $45014.46          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $2792221.18        | $2405825.24        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB4 | 2027-11-25      | 3.0300%  |  | $1116737.97        | $1090830.77        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $430975.12         | $392967.53         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2016-SB2 | 2036-10-25      | 2.5700%  |  | $1089263.92        | $1068636.16        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 H       | 2060-08-16      | 4.5000%  |  | $488958.74         | $430530.62         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 E       | 2058-11-16      | 4.5000%  |  | $366719.20         | $326796.68         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 C       | 2056-03-16      | 4.5000%  |  | $260636.96         | $247007.21         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2014-017 AM      | 2048-06-16      | 3.5349%  |  | $14585.76          | $14171.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7817%  |  | $102396.47         | $94351.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2013-105 A       | 2037-02-16      | 1.7050%  |  | $730.73            | $730.15            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $63246.99          | $59343.40          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.5476%  |  | $25133327.64       | $24889080.66       | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.2860%  |  | $2621776.50        | $2599293.03        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $175381.66         | $153183.43         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 B       | 2054-06-16      | 4.5000%  |  | $2285316.62        | $2202350.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-065 AH      | 2062-12-16      | 1.6500%  |  | $18953.51          | $14166.82          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 AB      | 2057-01-16      | 5.0000%  |  | $3778717.71        | $3812524.63        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $5724263.09        | $5724142.89        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $23818.87          | $18280.57          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 4.5076%  |  | $33496934.91       | $33189107.38       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $2734.01           | $2714.32           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA1 R22M02S  | 2032-09-25      | 3.7591%  |  | $13180.63          | $13180.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $114185.71         | $87827.16          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 A       | 2052-04-16      | 4.5000%  |  | $13236734.67       | $13212776.18       | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 D       | 2057-09-16      | 4.5000%  |  | $212146.70         | $198259.16         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 J       | 2065-02-16      | 4.5000%  |  | $51469.34          | $42233.63          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BW      | 2066-07-16      | 4.7500%  |  | $3438395.42        | $3292804.58        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3436%  |  | $428366.76         | $369742.34         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1016188.38        | $888998.18         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.2440%  |  | $1683381.09        | $1669217.68        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $269514.12         | $250353.10         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $1480004.95        | $1463977.74        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 5.1221%  |  | $211032.57         | $211061.78         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $633402.75         | $590908.50         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $200573.07         | $101589.79         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8399%  |  | $2773112.79        | $2622877.55        | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4340%  |  | $421881.93         | $412216.47         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-014 AB      | 2063-06-16      | 1.3400%  |  | $1050114.96        | $772599.68         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2028-01-25      | 3.3500%  |  | $1645193.84        | $1617721.84        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1420122.05        | $1362250.19        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $9218.28           | $7851.67           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $940.52            | $938.00            | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BG      | 2066-07-16      | 4.7500%  |  | $1146131.81        | $1093104.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL0895 C      | 2065-09-20      | 5.0000%  |  | $5725974.73        | $5708296.74        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0013        | 2064-08-15      | 6.1400%  |  | $19622.92          | $20971.72          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0007        | 2064-08-15      | 6.1400%  |  | $33376.22          | $35670.36          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6899        | 2064-08-15      | 6.1400%  |  | $5298.85           | $5663.07           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6895        | 2064-08-15      | 6.1400%  |  | $5193.70           | $5550.69           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6891        | 2064-08-15      | 6.1400%  |  | $8775.07           | $9378.23           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6889        | 2064-08-15      | 6.1400%  |  | $5584.53           | $5968.38           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6887        | 2064-08-15      | 6.1400%  |  | $5011.75           | $5356.23           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6903        | 2064-08-15      | 6.1400%  |  | $6891.12           | $7364.78           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CZ6011        | 2066-07-15      | 5.9000%  |  | $2111409.74        | $2171835.48        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CX6378        | 2065-04-15      | 6.0500%  |  | $18946.99          | $19626.69          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CW9045        | 2066-09-15      | 5.7000%  |  | $891363.61         | $942255.12         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8128        | 2066-09-15      | 6.0900%  |  | $1727705.16        | $1801621.57        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT8126        | 2060-04-15      | 7.0000%  |  | $183951.29         | $202791.28         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT3701        | 2050-11-15      | 6.6100%  |  | $1098765.62        | $1182654.54        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CQ8782        | 2066-05-15      | 6.2500%  |  | $256747.28         | $270710.56         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CM3803        | 2066-07-15      | 5.5900%  |  | $803928.37         | $846152.56         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CO1742        | 2065-07-15      | 4.8000%  |  | $329366.76         | $323072.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1938184.79        | $1902425.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5613  | 2055-02-01      | 5.0000%  |  | $274.16            | $274.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2703809.27        | $2655221.82        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4403  | 2032-07-01      | 4.4200%  |  | $143266.48         | $144072.40         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $17963.33          | $17675.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $119521.89         | $119011.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 3PRE6165  | 2055-10-01      | 6.5000%  |  | $337422.35         | $345694.82         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $207460.41         | $213370.61         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1488191.74        | $1500248.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $5041.23           | $5116.63           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0009        | 2064-08-15      | 6.1400%  |  | $21410.03          | $22881.66          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6905        | 2064-08-15      | 6.1400%  |  | $63789.11          | $68173.70          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE0011        | 2064-08-15      | 6.1400%  |  | $1737.54           | $1856.97           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6897        | 2064-08-15      | 6.1400%  |  | $5589.97           | $5974.20           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6893        | 2064-08-15      | 6.1400%  |  | $113369.91         | $121162.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $52647.56          | $54340.67          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DB6901        | 2064-08-15      | 6.1400%  |  | $103692.26         | $110819.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO0343 C      | 2065-10-20      | 6.5000%  |  | $3724928.37        | $3850516.81        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO0341 C      | 2065-10-20      | 6.5000%  |  | $5577060.74        | $5765267.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DN1187 C      | 2065-10-20      | 6.5000%  |  | $4011461.32        | $4149743.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7644 C      | 2065-10-20      | 6.5000%  |  | $5444126.07        | $5631799.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7606 C      | 2065-10-20      | 7.0000%  |  | $2865329.51        | $2962717.29        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7564 C      | 2065-09-20      | 6.5000%  |  | $4871060.17        | $5038978.61        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM8627 C      | 2065-10-20      | 6.0000%  |  | $3724928.37        | $3803289.68        | Agency Mortgage-Backed Securities         |
| GNMA GNHA AL DK8553 H      | 2075-05-20      | 6.4100%  |  | $869245.20         | $917830.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9270 C      | 2065-09-20      | 7.0000%  |  | $3723156.90        | $3849697.08        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $4215015.58        | $4229922.69        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7624 C      | 2065-10-20      | 6.5000%  |  | $2865329.51        | $2964105.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7580 C      | 2065-10-20      | 6.5000%  |  | $4011461.32        | $4149743.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM7484 C      | 2065-09-20      | 6.5000%  |  | $2859593.18        | $2958168.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9225 C      | 2065-09-20      | 7.0000%  |  | $4008106.81        | $4144331.67        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9224 C      | 2065-09-20      | 7.0000%  |  | $2863896.73        | $2961232.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9186 C      | 2065-08-20      | 7.0000%  |  | $3434331.27        | $3551058.46        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8457 C      | 2065-09-20      | 6.5000%  |  | $4295331.79        | $4443399.04        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL8438 C      | 2065-09-20      | 6.5000%  |  | $2864275.70        | $2963012.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO0342 C      | 2065-10-20      | 6.5000%  |  | $3724928.37        | $3850505.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DL9187 C      | 2065-08-20      | 7.0000%  |  | $3435197.78        | $3551954.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DN9800 C      | 2065-10-20      | 6.0000%  |  | $3724928.37        | $3803285.96        | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CU4684        | 2066-10-15      | 5.7200%  |  | $279431.52         | $292351.50         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DM9604 C      | 2065-10-20      | 6.5000%  |  | $2578796.56        | $2667691.98        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG DL3419 C      | 2054-05-20      | 6.0000%  |  | $2859032.01        | $2994472.93        | Agency Mortgage-Backed Securities         |

### Security 299: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.020%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 4.5880%  |  | $4023000.00        | $4095191.84        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 5.3000%  |  | $30000.00          | $30857.02          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $250000.00         | $258315.65         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $66000.00          | $68789.05          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 4.8850%  |  | $143000.00         | $144180.70         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $38000.00          | $34453.29          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $11815000.00       | $11783705.02       | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 5.1747%  |  | $912000.00         | $915430.17         | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $3897000.00        | $4063999.44        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 5.0032%  |  | $5980000.00        | $6014234.35        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-09-22      | 4.0620%  |  | $4298000.00        | $4309680.53        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $18000.00          | $18578.29          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 5.1497%  |  | $3234000.00        | $3254325.37        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-02-01      | 5.2030%  |  | $47000.00          | $48747.13          | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $681000.00         | $671825.42         | Corporate Debt Securities |

### Security 300: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.970%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-139 TK     | 2065-08-20      | 0.0500%  |  | $125754574.13      | $171941.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SJ     | 2054-02-20      | 1.6662%  |  | $11945528.93       | $693534.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 ID     | 2054-10-20      | 6.0000%  |  | $1498955.94        | $320248.94         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549IT 06/25/55 | 2055-06-25      | 0.0000%  |  | $51628297.28       | $168153.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TL     | 2055-09-20      | 0.0500%  |  | $52444441.35       | $77947.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-063 ZP     | 2045-05-20      | 3.5000%  |  | $1987898.81        | $1805381.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-25O CI     | 2065-10-20      | 2.0454%  |  | $110721.17         | $4723.20           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O IO      | 2066-09-20      | 2.0872%  |  | $47189.39          | $3013.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-27O AI     | 2065-09-20      | 1.7887%  |  | $3780266.60        | $181156.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-22O CI     | 2065-09-20      | 1.7948%  |  | $7390323.79        | $296001.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 IT     | 2064-12-20      | 0.1500%  |  | $11093257.18       | $24980.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TJ     | 2064-12-20      | 0.0500%  |  | $20161995.35       | $24804.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-100 TI     | 2049-09-20      | 4.9999%  |  | $197931.82         | $35696.76          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445HS 08/25/54 | 2054-08-25      | 1.6172%  |  | $6041970.96        | $334885.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-047 NI     | 2050-04-20      | 3.5000%  |  | $79552.44          | $15073.88          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131TI 04/25/49 | 2049-04-25      | 1.5000%  |  | $2127516.24        | $84066.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL084TC R24F084 | 2054-11-25      | 0.0500%  |  | $30372944.42       | $49275.03          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL023ZA R13F023 | 2043-03-25      | 3.0000%  |  | $2189374.26        | $2073906.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC024TC R25F024 | 2055-04-25      | 0.0700%  |  | $2325977.45        | $6600.35           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-018 KF     | 2052-01-20      | 4.0000%  |  | $255157.64         | $207331.48         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL012GI R21F012 | 2051-01-25      | 3.0000%  |  | $229957.28         | $36400.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-226 SA     | 2051-12-20      | 0.0000%  |  | $258489.27         | $574.62            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-12O BI     | 2072-06-20      | 0.7428%  |  | $37090651.50       | $2360784.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O ID     | 2072-07-20      | 1.5182%  |  | $22295434.31       | $1578096.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 ST     | 2054-02-20      | 0.0500%  |  | $11182790.50       | $12773.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-030 BI     | 2054-02-20      | 6.0000%  |  | $358490.53         | $39860.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SQ     | 2064-02-20      | 2.6662%  |  | $5898053.56        | $351993.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SG     | 2064-02-20      | 3.8662%  |  | $21064477.00       | $1722596.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 IJ     | 2051-07-20      | 6.0000%  |  | $2038580.31        | $261643.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HI     | 2052-05-20      | 6.0000%  |  | $1456275.36        | $202034.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 DI     | 2054-03-20      | 6.0000%  |  | $785936.38         | $156174.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 I      | 2051-07-20      | 6.0000%  |  | $3396643.34        | $428496.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 IB     | 2055-09-20      | 6.5000%  |  | $107581.40         | $20349.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 AI     | 2054-02-20      | 6.5000%  |  | $645388.95         | $94683.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TU     | 2055-09-20      | 0.0500%  |  | $69925921.80       | $109523.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TQ     | 2055-09-20      | 0.1000%  |  | $34962960.90       | $101901.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TB     | 2055-09-20      | 0.1000%  |  | $87414956.13       | $208795.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TH     | 2055-09-20      | 0.0200%  |  | $20978205.15       | $14057.73          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TC     | 2055-09-20      | 0.0700%  |  | $69927350.50       | $151280.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 SC     | 2055-09-20      | 1.7462%  |  | $20975684.31       | $1647232.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 TI     | 2051-09-20      | 2.0000%  |  | $2592860.75        | $251161.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 IT     | 2051-09-20      | 2.5000%  |  | $417909.81         | $41096.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-161 PI     | 2051-09-20      | 2.5000%  |  | $18715840.47       | $2688948.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O IB     | 2072-08-20      | 0.6616%  |  | $23232994.51       | $1477742.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 QT     | 2065-02-20      | 0.0500%  |  | $100968288.40      | $107761.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-013 SP     | 2045-01-20      | 1.4545%  |  | $4612562.16        | $353079.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 ZN     | 2055-02-20      | 7.0000%  |  | $797367.98         | $883891.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TX     | 2053-05-20      | 0.0500%  |  | $29477162.75       | $27274.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TN     | 2053-05-20      | 0.0800%  |  | $5895432.55        | $10649.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TK     | 2055-02-20      | 6.0000%  |  | $939532.16         | $874004.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TI     | 2055-02-20      | 0.0500%  |  | $27406056.30       | $23905.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 IT     | 2064-08-20      | 0.0500%  |  | $6986366.24        | $11878.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 SD     | 2054-08-20      | 2.4662%  |  | $35706698.51       | $2180842.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 TA     | 2054-08-20      | 0.6000%  |  | $6331355.22        | $90572.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-108 ZH     | 2054-07-20      | 5.5000%  |  | $2048601.25        | $2040725.06        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4427GI 01/15/45 | 2045-01-15      | 4.0000%  |  | $567761.70         | $83006.39          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4398ZX 09/15/54 | 2054-09-15      | 4.0000%  |  | $271525.01         | $252471.65         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4403IG 07/15/32 | 2032-07-15      | 3.5000%  |  | $40012.93          | $191.93            | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4353SG 12/15/39 | 2039-12-15      | 1.8191%  |  | $3292387.73        | $206898.53         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4356GZ 01/15/43 | 2043-01-15      | 2.0000%  |  | $438961.25         | $389144.27         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4330PI 11/15/43 | 2043-11-15      | 4.5000%  |  | $251488.65         | $4565.53           | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4319ZA 03/15/44 | 2044-03-15      | 3.0000%  |  | $87527.35          | $80093.65          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4298PI 04/15/43 | 2043-04-15      | 4.0000%  |  | $358.32            | $4.98              | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4282AZ 12/15/43 | 2043-12-15      | 3.0000%  |  | $79663.19          | $72203.93          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4243AZ 08/15/43 | 2043-08-15      | 3.0000%  |  | $818930.99         | $745902.82         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL092DS R18F092 | 2049-01-25      | 1.7527%  |  | $5358600.50        | $521933.70         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL086DS R18F086 | 2048-12-25      | 1.8027%  |  | $3955043.75        | $384159.15         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL009LS R19F009 | 2049-03-25      | 1.6527%  |  | $3969023.72        | $298861.35         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL004SL R17F004 | 2047-02-25      | 1.5984%  |  | $3881196.49        | $210291.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 PO     | 2055-07-20      | 0.0000%  |  | $651902.90         | $566527.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 TC     | 2055-07-20      | 0.0500%  |  | $40699409.77       | $54467.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 TA     | 2055-07-20      | 0.0500%  |  | $13922568.66       | $18618.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 SA     | 2055-07-20      | 0.3162%  |  | $6929265.98        | $98829.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 VI     | 2036-02-20      | 6.5000%  |  | $420571.72         | $72030.76          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452IT 09/25/54 | 2054-09-25      | 0.2000%  |  | $15247007.58       | $65323.27          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445TH 08/25/54 | 2054-08-25      | 0.0500%  |  | $8415902.12        | $5372.15           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445TG 08/25/54 | 2054-08-25      | 0.0500%  |  | $7842098.65        | $5005.87           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445SG 08/25/54 | 2054-08-25      | 0.9172%  |  | $18132307.63       | $366741.66         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445GS 08/25/54 | 2054-08-25      | 1.7672%  |  | $35520560.05       | $2556007.46        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TL 07/25/54 | 2054-07-25      | 6.0000%  |  | $1135840.05        | $162767.02         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TG 07/25/54 | 2054-07-25      | 0.0500%  |  | $1220978.79        | $2312.94           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435SA 07/25/54 | 2054-07-25      | 2.3672%  |  | $5595524.41        | $492431.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TB 07/25/54 | 2054-07-25      | 0.0800%  |  | $12583599.88       | $19307.44          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435DS 07/25/54 | 2054-07-25      | 1.7172%  |  | $31005067.86       | $2080229.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-160 EI     | 2026-07-16      | 4.0000%  |  | $138.59            | $1.07              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-168 SE     | 2034-10-16      | 1.9537%  |  | $586551.15         | $2887.02           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-167 OI     | 2045-04-16      | 4.0000%  |  | $104185.63         | $19420.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-165 IC     | 2041-07-16      | 3.5000%  |  | $426449.07         | $8277.23           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-079 ST     | 2029-07-20      | 0.3489%  |  | $120708.79         | $1138.73           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 NI     | 2051-01-20      | 6.0000%  |  | $1932437.50        | $204836.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 IB     | 2052-12-20      | 6.0000%  |  | $87223.65          | $13387.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 ZA     | 2053-02-20      | 5.0000%  |  | $2443185.26        | $2179034.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 CS     | 2054-04-20      | 1.0162%  |  | $32364291.40       | $1367181.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 GS     | 2054-04-20      | 1.8662%  |  | $22083333.44       | $1441097.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 BT     | 2054-04-20      | 0.1500%  |  | $55886353.60       | $193804.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 IT     | 2054-04-20      | 0.1000%  |  | $24483651.36       | $62348.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 ST     | 2054-04-20      | 0.0500%  |  | $27775322.68       | $33615.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SB     | 2054-04-20      | 1.2162%  |  | $56667709.88       | $2498401.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 HT     | 2054-04-20      | 0.2000%  |  | $33110901.95       | $179828.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 NT     | 2054-04-20      | 0.1000%  |  | $15845601.45       | $42284.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 EI     | 2064-04-20      | 6.5000%  |  | $3895818.51        | $506723.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 LS     | 2064-04-20      | 2.9162%  |  | $13994839.22       | $1443400.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-083 BI     | 2051-05-20      | 1.5000%  |  | $307937.33         | $20320.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 ZG     | 2050-07-20      | 3.0000%  |  | $8807.16           | $5137.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-057 BI     | 2051-03-20      | 3.0000%  |  | $399419.12         | $67286.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-049 YI     | 2051-03-20      | 2.0000%  |  | $706473.51         | $74344.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-016 AS     | 2051-01-20      | 0.0000%  |  | $380610.68         | $3627.98           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-191 UT     | 2050-06-20      | 2.5000%  |  | $2806969.37        | $292537.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-191 EZ     | 2050-12-20      | 6.1000%  |  | $134245.43         | $140910.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-189 NS     | 2050-12-20      | 2.1545%  |  | $206175.95         | $31238.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-007 AI     | 2051-01-20      | 2.0000%  |  | $13105158.98       | $1521635.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-181 WI     | 2050-12-20      | 2.0000%  |  | $891032.75         | $101459.82         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL089PS R15F089 | 2045-04-25      | 1.8527%  |  | $453760.42         | $18933.51          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL056AS R15F056 | 2045-08-25      | 1.8527%  |  | $31262.74          | $2823.80           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL050SB R15F050 | 2045-07-25      | 1.5732%  |  | $142438.83         | $7985.54           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL021WI R15F021 | 2055-04-25      | 1.6321%  |  | $118385.15         | $5511.90           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC073PI R14F073 | 2043-12-25      | 4.5000%  |  | $232558.41         | $13083.74          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL050SC R14F050 | 2044-08-25      | 1.8407%  |  | $797894.00         | $51926.84          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL128DZ R13F128 | 2043-12-25      | 3.0000%  |  | $69607.94          | $63169.07          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006Z  R14F006 | 2044-02-25      | 2.5000%  |  | $542703.21         | $482939.29         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL102NI R13F102 | 2043-05-25      | 5.0000%  |  | $343814.47         | $6003.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-089 IT     | 2051-03-20      | 2.0126%  |  | $4413960.63        | $384960.04         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL091DZ R13F091 | 2033-09-25      | 3.0000%  |  | $25761.94          | $24833.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 SE     | 2053-05-20      | 1.9662%  |  | $13357416.24       | $860334.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 GI     | 2053-05-20      | 6.5000%  |  | $701059.63         | $121767.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 Z      | 2052-07-20      | 4.5000%  |  | $1515024.20        | $1336757.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 OY     | 2052-07-20      | 0.0000%  |  | $700000.00         | $231661.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SD     | 2053-05-20      | 1.9662%  |  | $5439138.88        | $279467.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-086 SE     | 2050-09-20      | 2.4662%  |  | $117945.07         | $18552.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-086 SB     | 2053-06-20      | 1.8962%  |  | $12091211.30       | $592582.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-159 IO     | 2052-09-20      | 5.5000%  |  | $4272589.10        | $338757.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-179 SA     | 2052-10-20      | 2.0162%  |  | $15880258.62       | $1388761.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 TI     | 2051-04-20      | 3.5000%  |  | $318456.87         | $47690.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 LI     | 2047-10-20      | 6.5000%  |  | $17863.16          | $856.32            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 SC     | 2053-04-20      | 1.2662%  |  | $6913540.73        | $313874.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 SI     | 2053-04-20      | 6.5000%  |  | $196063.70         | $33478.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-043 SN     | 2053-03-20      | 1.4162%  |  | $43105767.60       | $2438136.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-043 NI     | 2044-12-20      | 6.0000%  |  | $11586.71          | $366.36            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-048 SB     | 2053-03-20      | 1.2162%  |  | $15123630.20       | $663467.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-137 KS     | 2052-08-20      | 0.0000%  |  | $5800794.64        | $134543.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-137 PS     | 2052-08-20      | 0.0000%  |  | $2824012.04        | $2707651.45        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4191NI 04/15/43 | 2043-04-15      | 4.5000%  |  | $48415.82          | $1482.68           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4123DI 10/15/27 | 2027-10-15      | 3.0000%  |  | $58618.30          | $1231.51           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4097CI 08/15/27 | 2027-08-15      | 3.0000%  |  | $22593.41          | $446.31            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4096PI 08/15/27 | 2027-08-15      | 2.5000%  |  | $43673.13          | $680.58            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4099ST 08/15/42 | 2042-08-15      | 1.6519%  |  | $38377.21          | $4272.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TM     | 2055-02-20      | 0.0400%  |  | $13539156.05       | $14557.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TB     | 2055-02-20      | 0.1000%  |  | $16246987.26       | $43680.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 SL     | 2054-02-20      | 0.3662%  |  | $26934149.90       | $445515.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TD     | 2055-02-20      | 0.0500%  |  | $92901710.44       | $80943.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IC     | 2052-11-20      | 6.5000%  |  | $571607.09         | $28766.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IW     | 2055-01-20      | 6.5000%  |  | $582495.37         | $61361.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 PI     | 2054-09-20      | 6.5000%  |  | $375125.30         | $39269.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TN     | 2055-01-20      | 0.0500%  |  | $28414007.65       | $22966.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TL     | 2055-01-20      | 0.0400%  |  | $14028859.78       | $9065.76           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TM     | 2055-01-20      | 0.0400%  |  | $12891241.30       | $8988.06           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4194BI 04/15/43 | 2043-04-15      | 3.5000%  |  | $299002.06         | $45254.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 ES     | 2055-01-20      | 1.7362%  |  | $44752061.90       | $1906415.82        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508SE 02/25/55 | 2055-02-25      | 0.7172%  |  | $56604388.29       | $1515159.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508SL 02/25/55 | 2055-02-25      | 0.8172%  |  | $14016211.30       | $397278.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-020 PI     | 2054-02-20      | 7.5000%  |  | $12321022.25       | $1396132.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 GI     | 2050-11-20      | 5.0000%  |  | $920609.63         | $95274.50          | Agency Collateralized Mortgage Obligation |
| 01BOGONEOK INC NEW        | 2032-10-15      | 4.9500%  |  | $17192000.00       | $17421556.18       | Corporate Debt Securities                 |
| GNMA GNRA 2018-86 IO      | 2060-06-16      | 0.7362%  |  | $17410374.28       | $734743.91         | Other Instrument                          |
| GNMA GNRA 2015-05 IK      | 2054-11-16      | 0.2227%  |  | $2466433.21        | $13648.22          | Other Instrument                          |
| GNMA GNRA 2014-017 IO     | 2048-06-16      | 0.0306%  |  | $12929605.20       | $4928.83           | Other Instrument                          |
| GNMA GNRA 2014-014 IA     | 2046-10-16      | 0.0253%  |  | $3758250.69        | $1473.42           | Other Instrument                          |
| GNMA GNRA 2014-047 IA     | 2048-02-16      | 0.1638%  |  | $784364.01         | $3286.08           | Other Instrument                          |
| GNMA GNRA 2013-179 IO     | 2055-01-16      | 0.0000%  |  | $31348923.20       | $313.49            | Other Instrument                          |
| GNMA GNRA 2014-050 IO     | 2055-09-16      | 0.5873%  |  | $1110663.90        | $26212.17          | Other Instrument                          |
| GNMA GNRA 2013-163 IO     | 2046-02-16      | 1.0044%  |  | $80618.14          | $1104.96           | Other Instrument                          |
| GNMA GNRA 2014-33 IO      | 2049-05-16      | 0.0000%  |  | $9749025.30        | $97.49             | Other Instrument                          |
| GNMA GNRA 2013-153 IB     | 2053-10-16      | 0.0000%  |  | $19328854.68       | $193.29            | Other Instrument                          |
| FNMA MNRA CL017X1 R20M017 | 2028-01-25      | 1.3805%  |  | $6388618.56        | $121670.17         | Other Instrument                          |
| FNMA MNRA CL024X1 R20M024 | 2037-01-25      | 1.5955%  |  | $6201633.06        | $510115.33         | Other Instrument                          |
| FNMA MNRA CL010X9 R20M010 | 2027-12-25      | 0.7711%  |  | $26737217.86       | $144153.71         | Other Instrument                          |
| FNMA MNRA CL010X6 R20M010 | 2028-08-25      | 1.3773%  |  | $8157195.20        | $240274.27         | Other Instrument                          |
| FNMA MNRA CL032X2 R19M032 | 2029-10-25      | 1.1177%  |  | $9101459.51        | $268335.30         | Other Instrument                          |
| GNMA GNRM 2020-182 IA     | 2063-06-16      | 0.7000%  |  | $29799459.73       | $1083428.91        | Other Instrument                          |
| GNMA GNRA 2020-184 IO     | 2060-11-16      | 0.9114%  |  | $1868647.68        | $125291.94         | Other Instrument                          |
| GNMA GNRA 2020-054 IO     | 2063-09-16      | 1.6010%  |  | $2277740.62        | $271520.80         | Other Instrument                          |
| GNMA GNRA 2020-179 IO     | 2062-09-16      | 1.0110%  |  | $18745291.98       | $1356869.21        | Other Instrument                          |
| GNMA GNRA 2020-157 IO     | 2062-06-16      | 0.9364%  |  | $1849112.63        | $129429.27         | Other Instrument                          |
| GNMA GNRA 2020-158 IO     | 2062-09-16      | 0.7847%  |  | $18374331.13       | $1079991.63        | Other Instrument                          |
| GNMA GNRA 2021-075 IO     | 2063-02-16      | 0.6719%  |  | $56773731.70       | $2763003.40        | Other Instrument                          |
| GNMA GNRA 2021-068 IO     | 2062-10-16      | 0.8774%  |  | $1895437.58        | $122324.24         | Other Instrument                          |
| GNMA GNRA 2021-060 IO     | 2063-05-16      | 0.8262%  |  | $1513806.61        | $94194.36          | Other Instrument                          |
| FNMA MNRA CL003X2 R21M003 | 2033-08-25      | 0.8943%  |  | $7963597.34        | $213392.56         | Other Instrument                          |
| FNMA MNRA CL045X1 R20M045 | 2030-10-25      | 0.6242%  |  | $19512406.79       | $86674.11          | Other Instrument                          |
| GNMA GNRA 2016-25 IO      | 2057-12-16      | 0.8167%  |  | $198494.85         | $7925.02           | Other Instrument                          |
| GNMA GNRA 2006-030 IO     | 2046-05-16      | 2.7888%  |  | $23357.88          | $55.92             | Other Instrument                          |
| GNMA GNRA 2006-32 XM      | 2045-11-16      | 0.1579%  |  | $11525.37          | $1.55              | Other Instrument                          |
| GNMA GNRA 2005-02 IO      | 2044-07-16      | 0.0000%  |  | $113384.73         | $861.27            | Other Instrument                          |
| GNMA GNRA 2017-050 IO     | 2057-01-16      | 0.5891%  |  | $16013472.22       | $536049.65         | Other Instrument                          |
| GNMA GNRA 2022-007 SA     | 2064-02-16      | 0.0000%  |  | $85201196.07       | $85.20             | Other Instrument                          |
| GNMA GNRA 2021-063 IO     | 2061-04-16      | 0.8155%  |  | $44495811.82       | $2756541.89        | Other Instrument                          |
| GNMA GNRA 2020-119 IO     | 2062-08-16      | 0.6076%  |  | $103992.84         | $4875.01           | Other Instrument                          |
| GNMA GNRA 2013-074 IO     | 2053-12-16      | 0.4837%  |  | $162268.89         | $1261.65           | Other Instrument                          |
| GNMA GNRA 2013-065 IO     | 2045-11-16      | 0.2120%  |  | $701960.14         | $2222.19           | Other Instrument                          |
| GNMA GNRA 2013-050 IO     | 2048-10-16      | 0.0644%  |  | $5406523.15        | $10119.21          | Other Instrument                          |
| GNMA GNRA 2013-061 IO     | 2053-05-16      | 0.7915%  |  | $2875663.51        | $44163.34          | Other Instrument                          |
| GNMA GNRA 2012-079 IO     | 2053-03-16      | 0.3496%  |  | $1038399.49        | $9463.31           | Other Instrument                          |
| FNMA MNRA RC024XA R19M024 | 2029-03-25      | 1.2384%  |  | $4916939.51        | $159572.72         | Other Instrument                          |
| FNMA MNRA CL023X2 R19M023 | 2031-02-25      | 0.2612%  |  | $27930918.24       | $198519.00         | Other Instrument                          |
| GNMA GNRA 2014-077 IO     | 2047-12-16      | 0.5160%  |  | $56014.74          | $363.15            | Other Instrument                          |
| GNMA GNRA 2020-120 IO     | 2062-05-16      | 0.7579%  |  | $57264.02          | $3399.74           | Other Instrument                          |
| GNMA GNRA 2014-186 XM     | 2046-04-16      | 0.8500%  |  | $4926086.58        | $38489.12          | Other Instrument                          |
| GNMA GNRA 2018-16 IO      | 2058-06-16      | 0.4262%  |  | $11244824.70       | $302971.09         | Other Instrument                          |
| GNMA GNRA 2012-152 IO     | 2054-01-16      | 0.6938%  |  | $960024.45         | $28980.39          | Other Instrument                          |
| GNMA GNRA 2013-107 ID     | 2047-11-16      | 0.1317%  |  | $2098171.46        | $5584.61           | Other Instrument                          |
| GNMA GNRA 2013-105 IO     | 2054-06-16      | 0.1094%  |  | $4562401.16        | $3833.33           | Other Instrument                          |
| GNMA GNRA 2013-096 IO     | 2054-10-16      | 0.0509%  |  | $2623558.45        | $2490.94           | Other Instrument                          |
| GNMA GNRA 2013-138 IO     | 2054-11-16      | 0.0000%  |  | $7299456.54        | $73.00             | Other Instrument                          |
| GNMA GNRA 2013-085 IA     | 2047-03-16      | 0.5022%  |  | $2110250.70        | $21377.86          | Other Instrument                          |
| GNMA GNRA 2025-183 SA     | 2065-02-16      | 0.4958%  |  | $21000000.00       | $1264127.90        | Other Instrument                          |
| FNMA MNRA CL021X3 R19M021 | 2034-06-25      | 1.1310%  |  | $2404464.90        | $139609.25         | Other Instrument                          |
| FNMA MNRA CL021X2 R19M021 | 2031-02-25      | 1.2815%  |  | $6204532.06        | $317551.05         | Other Instrument                          |
| FNMA MNRA CL013X1 R19M013 | 2034-06-25      | 0.8192%  |  | $38720280.90       | $1018788.67        | Other Instrument                          |
| FNMA MNRA CL012X R19M012  | 2029-06-25      | 0.5614%  |  | $213254825.06      | $3564874.29        | Other Instrument                          |
| FNMA MNRA RC015X  R18M015 | 2036-01-25      | 0.6339%  |  | $8697163.44        | $205308.14         | Other Instrument                          |
| FNMA FNRA CL007X R17M007  | 2027-02-25      | 0.0423%  |  | $334444739.25      | $173242.38         | Other Instrument                          |
| FNMA FNRA CL012X2 R16M012 | 2026-09-25      | 0.0270%  |  | $94032656.55       | $7851.73           | Other Instrument                          |
| GNMA GNRA 2022-181 IO     | 2064-07-16      | 0.7198%  |  | $132914.94         | $9274.52           | Other Instrument                          |
| GNMA GNRA 2012-058 IO     | 2053-02-16      | 0.1199%  |  | $1668683.78        | $5020.89           | Other Instrument                          |
| GNMA GNRA 2012-055 IO     | 2052-04-16      | 0.0000%  |  | $1749498.30        | $17.49             | Other Instrument                          |
| GNMA GNRA 2012-033 IO     | 2052-06-16      | 0.0000%  |  | $1365825.83        | $13.66             | Other Instrument                          |
| GNMA GNRA 2012-109 IO     | 2053-10-16      | 0.0003%  |  | $1123696.57        | $15.97             | Other Instrument                          |
| GNMA GNRA 2012-112 IO     | 2053-02-16      | 0.1073%  |  | $15973432.00       | $50673.99          | Other Instrument                          |
| GNMA GNRA 2011-161 CI     | 2046-01-16      | 0.0000%  |  | $474490.52         | $2296.06           | Other Instrument                          |
| GNMA GNRA 2012-100 IO     | 2052-08-16      | 0.2669%  |  | $5119315.88        | $25573.16          | Other Instrument                          |
| GNMA GNRA 2011-165 IO     | 2051-10-16      | 0.0000%  |  | $137858.24         | $1.38              | Other Instrument                          |
| GNMA GNRA 2013-001 IO     | 2054-02-16      | 0.5911%  |  | $11491657.68       | $185343.68         | Other Instrument                          |
| GNMA GNRA 2012-150 IO     | 2052-11-16      | 0.4407%  |  | $4939696.44        | $45999.48          | Other Instrument                          |
| FNMA FNRA CL001X R01M001  | 2031-02-25      | 1.3500%  |  | $486697.66         | $552.41            | Other Instrument                          |
| FNMA MNRA RC0242XA R19M02 | 2031-03-25      | 1.1481%  |  | $3685772.90        | $169197.86         | Other Instrument                          |
| GNMA GNRA 2019-147 IO     | 2061-06-16      | 0.3874%  |  | $123566116.14      | $3702018.23        | Other Instrument                          |
| GNMA GNRA 2012-144 IO     | 2053-01-16      | 0.3462%  |  | $4420595.47        | $52890.19          | Other Instrument                          |
| GNMA GNRA 2016-094 IO     | 2057-12-16      | 0.7494%  |  | $1619594.97        | $51110.41          | Other Instrument                          |
| GNMA GNRA 2016-162 IO     | 2058-09-16      | 0.7631%  |  | $5029168.74        | $180888.51         | Other Instrument                          |
| GNMA GNRA 2016-065 IO     | 2058-01-16      | 0.4587%  |  | $170704.09         | $4031.73           | Other Instrument                          |
| GNMA GNRA 2016-113 IO     | 2058-02-16      | 1.1386%  |  | $18932078.08       | $1170131.96        | Other Instrument                          |
| GNMA GNRA 2017-28 IO      | 2057-02-16      | 0.6764%  |  | $828566.53         | $30800.86          | Other Instrument                          |
| GNMA GNRA 2017-007 IO     | 2058-12-16      | 0.5419%  |  | $4212267.95        | $119655.57         | Other Instrument                          |
| GNMA GNRA 2016-176 IO     | 2058-08-16      | 0.8306%  |  | $11455309.40       | $441374.50         | Other Instrument                          |
| GNMA GNRA 2017-72 IO      | 2057-04-16      | 0.6511%  |  | $16266212.48       | $593417.59         | Other Instrument                          |
| 03IDASMALL BUSINESS ADMIN | 2033-03-01      | 5.1680%  |  | $48744310.11       | $50124034.50       | Other Instrument                          |
| GNMA GNRA 2017-76 IO      | 2056-12-16      | 0.7434%  |  | $10596388.48       | $493563.50         | Other Instrument                          |
| GNMA GNRA 2017-11 IO      | 2059-02-16      | 0.5272%  |  | $8759640.43        | $267969.37         | Other Instrument                          |
| GNMA GNRA 2017-051 IO     | 2059-05-16      | 0.6362%  |  | $5012867.77        | $165189.95         | Other Instrument                          |
| GNMA GNRA 2017-062 IA     | 2058-12-16      | 0.5737%  |  | $2919035.21        | $97107.79          | Other Instrument                          |
| GNMA GNRA 2017-061 IO     | 2059-05-16      | 0.6882%  |  | $2093048.14        | $74109.36          | Other Instrument                          |
| GNMA GNRA 2015-183 IO     | 2057-09-16      | 0.4356%  |  | $385997.94         | $8593.81           | Other Instrument                          |
| GNMA GNRA 2017-45 IO      | 2057-04-16      | 0.4852%  |  | $1212159.75        | $29857.11          | Other Instrument                          |
| FNMA MNRA CL039XD R20M039 | 2030-07-25      | 0.4310%  |  | $11156068.99       | $171983.83         | Other Instrument                          |
| FNMA MNRA CL039X2 R20M039 | 2031-08-25      | 1.4172%  |  | $5332450.27        | $279510.15         | Other Instrument                          |
| GNMA GNRA 2015-108 IO     | 2056-10-16      | 0.3401%  |  | $9014.00           | $38.46             | Other Instrument                          |
| GNMA GNRA 2015-098 IO     | 2055-04-16      | 0.2009%  |  | $2488863.75        | $17669.52          | Other Instrument                          |
| GNMA GNRA 2013-128 IO     | 2051-10-16      | 1.3209%  |  | $700000.14         | $23123.61          | Other Instrument                          |
| GNMA GNRA 2012-147 IO     | 2054-04-16      | 0.5145%  |  | $1740651.38        | $15005.70          | Other Instrument                          |
| GNMA GNRA 2012-123 IO     | 2051-12-16      | 0.6079%  |  | $4081489.11        | $69098.05          | Other Instrument                          |
| GNMA GNRA 2015-140 IO     | 2057-06-16      | 0.4970%  |  | $2641921.61        | $70571.73          | Other Instrument                          |
| GNMA GNRA 2015-41 IO      | 2056-09-16      | 0.1592%  |  | $175211.50         | $546.42            | Other Instrument                          |
| FNMA FNRA CL011X2 R16M011 | 2039-07-25      | 2.9929%  |  | $3623498.57        | $71619.05          | Other Instrument                          |
| GNMA GNRA 2020-100 IO     | 2062-05-16      | 0.7865%  |  | $109561.08         | $6678.34           | Other Instrument                          |
| GNMA GNRA 2020-109 AI     | 2060-05-16      | 0.8359%  |  | $1422372.86        | $81642.19          | Other Instrument                          |
| GNMA GNRA 2020-121 IO     | 2060-08-16      | 0.8782%  |  | $47756552.98       | $3053305.66        | Other Instrument                          |
| GNMA GNRA 2020-089 IA     | 2062-04-16      | 1.1688%  |  | $4134793.38        | $341492.87         | Other Instrument                          |
| GNMA GNRA 2020-114 IO     | 2062-09-16      | 0.7981%  |  | $253974.64         | $13823.36          | Other Instrument                          |
| GNMA GNRA 2020-091 IU     | 2062-05-16      | 0.9649%  |  | $11950633.03       | $735872.68         | Other Instrument                          |
| GNMA GNRA 2013-174 IC     | 2053-09-16      | 0.5949%  |  | $7163815.28        | $119316.90         | Other Instrument                          |
| GNMA GNRA 2022-041 IO     | 2063-04-16      | 0.7518%  |  | $58234144.88       | $3120215.59        | Other Instrument                          |
| GNMA GNRA 2013-101 IO     | 2054-10-16      | 0.2269%  |  | $389817.64         | $5674.23           | Other Instrument                          |
| GNMA GNRA 2012-027 IO     | 2053-04-16      | 0.2005%  |  | $9851417.85        | $33042.23          | Other Instrument                          |
| GNMA GNRA 2016-28 IO      | 2056-09-16      | 0.8213%  |  | $2736231.97        | $122275.07         | Other Instrument                          |
| GNMA GNRA 2021-181 IO     | 2063-07-16      | 0.9810%  |  | $2010350.49        | $141791.09         | Other Instrument                          |
| GNMA GNRA 2022-003 IO     | 2061-02-16      | 0.6397%  |  | $14306961.75       | $666935.00         | Other Instrument                          |
| FNMA MNRA CL011IO R20M011 | 2028-12-25      | 1.7667%  |  | $16663278.54       | $763536.42         | Other Instrument                          |
| FNMA MNRA CL015X R21M015  | 2031-11-25      | 0.0000%  |  | $62088222.00       | $12355.55          | Other Instrument                          |
| FNMA FNRA CL004X2 R16M004 | 2039-01-25      | 2.6909%  |  | $21869321.74       | $818426.56         | Other Instrument                          |
| GNMA GNRA 2017-041 IO     | 2058-07-16      | 0.4971%  |  | $595705.87         | $14448.99          | Other Instrument                          |
| GNMA GNRA 2021-079 IO     | 2063-08-16      | 0.8639%  |  | $771094.06         | $50646.90          | Other Instrument                          |
| GNMA GNRA 2013-095 IO     | 2047-04-16      | 0.3085%  |  | $377022.98         | $2348.51           | Other Instrument                          |
| GNMA GNRA 2017-90 IO      | 2060-03-16      | 0.6184%  |  | $8060355.16        | $312672.19         | Other Instrument                          |
| FNMA FNRA CL011X1 R16M011 | 2026-07-25      | 0.5108%  |  | $61538598.98       | $64974.48          | Other Instrument                          |
| GNMA GNRA 2014-093 IO     | 2055-11-16      | 0.6837%  |  | $2244759.67        | $61400.42          | Other Instrument                          |
| GNMA GNRA 2013-178 IO     | 2055-06-16      | 0.0000%  |  | $15356565.86       | $153.57            | Other Instrument                          |
| GNMA GNRA 2021-095 TA     | 2061-06-16      | 0.0000%  |  | $45255625.59       | $45.26             | Other Instrument                          |
| GNMA GNRA 2010-102 IO     | 2052-06-16      | 0.0102%  |  | $234324.38         | $36.20             | Other Instrument                          |
| GNMA GNRA 2003-09 IO      | 2043-11-16      | 0.0000%  |  | $478855.35         | $3963.01           | Other Instrument                          |
| GNMA GNRA 2015-93 IO      | 2054-11-16      | 0.1652%  |  | $8102491.22        | $27273.03          | Other Instrument                          |
| GNMA GNRA 2014-136 IO     | 2055-02-16      | 0.0000%  |  | $8230216.72        | $82.30             | Other Instrument                          |
| GNMA GNRA 2018-069 IO     | 2060-04-16      | 0.6089%  |  | $10666882.12       | $489933.90         | Other Instrument                          |
| GNMA GNRA 2012-087 IO     | 2052-08-16      | 0.0835%  |  | $14618114.23       | $7610.44           | Other Instrument                          |
| GNMA GNRA 2010-66 IO      | 2052-06-16      | 0.3950%  |  | $2793736.13        | $14011.07          | Other Instrument                          |
| FNMA MNRA CL002X R20M002  | 2030-01-25      | 0.3027%  |  | $189612.22         | $1506.56           | Other Instrument                          |
| GNMA GNRA 2012-085 IO     | 2052-09-16      | 0.3251%  |  | $4192411.64        | $33040.08          | Other Instrument                          |
| GNMA GNRA 2012-142 IO     | 2054-04-16      | 0.1661%  |  | $6815101.68        | $22704.05          | Other Instrument                          |
| FMAC FKRA P011X1 09/25/45 | 2045-09-25      | 1.7524%  |  | $3948440.79        | $432169.94         | Other Instrument                          |
| FNMA MNRA CL030X1 R19M030 | 2028-11-25      | 0.2346%  |  | $9075362.98        | $44358.86          | Other Instrument                          |
| GNMA GNRA 2021-047 IO     | 2061-03-16      | 0.9923%  |  | $543537.63         | $37048.59          | Other Instrument                          |
| ADBB 4.25 ADBB 26         | 2026-01-09      | 4.2500%  |  | $89600.00          | $90785.78          | Other Instrument                          |
| WLDB 3.5 WBGB 10/28/30    | 2030-10-28      | 3.5000%  |  | $70000.00          | $69152.61          | Other Instrument                          |
| GNMA GNRA 2015-019 IO     | 2057-01-16      | 0.2926%  |  | $577609.24         | $8061.56           | Other Instrument                          |
| GNMA GNRA 2014-034 IA     | 2053-09-16      | 0.7073%  |  | $7900950.12        | $92001.83          | Other Instrument                          |
| GNMA GNRA 2014-186 IO     | 2054-08-16      | 0.3659%  |  | $3191074.79        | $25502.75          | Other Instrument                          |
| GNMA GNRA 2014-134 IA     | 2055-01-16      | 0.1243%  |  | $13365945.43       | $29960.54          | Other Instrument                          |
| GNMA GNRA 2014-187 IO     | 2056-05-16      | 0.6364%  |  | $832534.52         | $21257.98          | Other Instrument                          |
| GNMA GNRA 2014-125 IO     | 2054-11-16      | 0.8720%  |  | $109077.08         | $2940.24           | Other Instrument                          |
| GNMA GNRA 2014-105 IO     | 2054-06-16      | 0.1403%  |  | $41239.31          | $22.18             | Other Instrument                          |
| GNMA GNRA 2011-095 IO     | 2051-04-16      | 0.0000%  |  | $12854553.15       | $128.55            | Other Instrument                          |
| GNMA GNRA 2010-118 IO     | 2053-04-16      | 0.0000%  |  | $423381.18         | $4.24              | Other Instrument                          |
| GNMA GNRA 2010-083 Z      | 2052-01-16      | 4.3000%  |  | $418207.30         | $389411.36         | Other Instrument                          |
| GNMA GNRA 2010-074 IO     | 2050-03-16      | 0.0000%  |  | $210243.32         | $2.11              | Other Instrument                          |
| GNMA GNRA 2010-071 IO     | 2052-03-16      | 0.0000%  |  | $346126.20         | $3.47              | Other Instrument                          |
| FNMA FNRA CL001X2 R16M001 | 2026-01-25      | 0.0527%  |  | $14778849.40       | $2204.52           | Other Instrument                          |
| GNMA GNRA 2020-081 IO     | 2062-07-16      | 0.8710%  |  | $28711914.89       | $1826733.85        | Other Instrument                          |
| GNMA GNRA 2020-082 IO     | 2062-03-16      | 0.7448%  |  | $67978024.16       | $3670450.13        | Other Instrument                          |
| GNMA GNRA 2020-094 IO     | 2062-03-16      | 0.9718%  |  | $5151415.45        | $356709.08         | Other Instrument                          |
| GNMA GNRA 2020-075 IO     | 2062-02-16      | 0.8704%  |  | $478147.78         | $29260.39          | Other Instrument                          |
| GNMA GNRA 2020-071 IO     | 2062-01-16      | 1.0937%  |  | $252700.00         | $17912.73          | Other Instrument                          |
| GNMA GNRA 2020-048 IO     | 2061-11-16      | 0.7826%  |  | $41295390.50       | $2202455.27        | Other Instrument                          |
| GNMA GNRA 2011-038 IO     | 2053-04-16      | 0.5301%  |  | $574107.76         | $4208.66           | Other Instrument                          |
| GNMA GNRA 2020-038 IO     | 2062-04-16      | 0.8195%  |  | $52067543.07       | $3135086.58        | Other Instrument                          |
| GNMA GNRA 2020-068 IO     | 2060-05-16      | 1.6148%  |  | $16194804.18       | $1825310.84        | Other Instrument                          |
| GNMA GNRA 2016-106 IO     | 2058-09-16      | 0.9689%  |  | $578127.33         | $28020.34          | Other Instrument                          |
| GNMA GNRA 2015-007 IO     | 2057-01-16      | 0.4877%  |  | $15820.19          | $405.10            | Other Instrument                          |
| GNMA GNRA 2020-027 IO     | 2062-03-16      | 0.6922%  |  | $31436347.39       | $1521640.24        | Other Instrument                          |
| GNMA GNRA 2011-001 IO     | 2052-11-16      | 0.0000%  |  | $941414.60         | $6577.66           | Other Instrument                          |
| GNMA GNRA 2020-014 IO     | 2062-02-16      | 0.5795%  |  | $67892902.56       | $2873020.02        | Other Instrument                          |
| GNMA GNRA 2020-105 IO     | 2062-03-16      | 0.7638%  |  | $19444106.96       | $1137392.91        | Other Instrument                          |
| GNMA GNRA 2007-015 Z      | 2047-03-16      | 4.2970%  |  | $375881.94         | $360911.63         | Other Instrument                          |
| GNMA GNRA 2021-002 IO     | 2063-06-16      | 0.8793%  |  | $5178631.53        | $336376.89         | Other Instrument                          |
| GNMA GNRA 2010-110 IO     | 2050-05-16      | 0.3000%  |  | $405871.49         | $1017.11           | Other Instrument                          |
| GNMA GNRA 2014-171 IO     | 2055-11-16      | 0.2590%  |  | $7568295.29        | $41313.94          | Other Instrument                          |
| GNMA GNRA 2021-052 IO     | 2063-04-16      | 0.7219%  |  | $3211180.82        | $167853.43         | Other Instrument                          |
| GNMA GNRA 2017-143 IO     | 2059-01-16      | 0.4794%  |  | $2213698.34        | $59179.98          | Other Instrument                          |
| GNMA GNRA 2021-180 IO     | 2063-11-16      | 0.9152%  |  | $15702407.46       | $1111191.47        | Other Instrument                          |
| GNMA GNRA 2024-090 S      | 2066-07-16      | 0.8902%  |  | $44902244.51       | $2788585.42        | Other Instrument                          |
| GNMA GNRA 2013-063 IO     | 2051-09-16      | 0.6985%  |  | $7424676.85        | $174443.40         | Other Instrument                          |
| GNMA GNRA 2019-46 IO      | 2060-11-16      | 0.9887%  |  | $10725512.70       | $553435.39         | Other Instrument                          |
| FNMA FNRA CL002Z2 R01M002 | 2031-06-25      | 6.3000%  |  | $28183.09          | $28206.12          | Other Instrument                          |
| FNMA MNRA CL010X4 R20M010 | 2032-07-25      | 0.8848%  |  | $7636647.35        | $282155.03         | Other Instrument                          |
| GNMA GNRA 2014-175 IO     | 2056-04-16      | 0.4623%  |  | $466031.44         | $8774.07           | Other Instrument                          |
| GNMA GNRA 2012-053 IO     | 2047-03-16      | 0.9075%  |  | $140909.69         | $2161.16           | Other Instrument                          |
| GNMA GNRA 2012-125 IO     | 2053-02-16      | 0.1742%  |  | $1332895.76        | $8706.73           | Other Instrument                          |
| GNMA GNRA 2023-062 IO     | 2065-02-16      | 0.9378%  |  | $224669.99         | $15996.39          | Other Instrument                          |
| GNMA GNRA 2014-92 IX      | 2054-05-16      | 0.0815%  |  | $8086087.08        | $17489.80          | Other Instrument                          |
| FNMA MNRA RC026X45 R20M02 | 2027-08-25      | 1.4961%  |  | $21770068.93       | $109266.09         | Other Instrument                          |
| FNMA MNRA CL003X1 R21M003 | 2033-11-25      | 1.8948%  |  | $2148284.93        | $138820.38         | Other Instrument                          |
| GNMA GNRA 2022-048 IO     | 2064-01-16      | 0.7083%  |  | $2288937.73        | $143695.52         | Other Instrument                          |
| GNMA GNRA 2021-133 IO     | 2063-07-16      | 0.8824%  |  | $23239366.06       | $1566805.43        | Other Instrument                          |
| GNMA GNRA 2015-150 IO     | 2057-09-16      | 0.3662%  |  | $52473.18          | $469.65            | Other Instrument                          |
| GNMA GNRA 2015-075 IO     | 2055-05-16      | 0.0000%  |  | $4429529.86        | $44.30             | Other Instrument                          |
| GNMA GNRA 2015-078 IO     | 2055-02-16      | 0.0134%  |  | $13488465.94       | $3954.48           | Other Instrument                          |
| GNMA GNRA 2015-048 IO     | 2050-02-16      | 0.7322%  |  | $6699800.40        | $108665.07         | Other Instrument                          |
| GNMA GNRA 2023-194 CI     | 2065-10-16      | 0.8176%  |  | $384618.45         | $24545.00          | Other Instrument                          |
| GNMA GNRA 2020-092 IO     | 2062-02-16      | 0.8811%  |  | $253627.00         | $14976.23          | Other Instrument                          |
| GNMA GNRA 2020-042 IO     | 2062-03-16      | 0.9388%  |  | $590767.25         | $40135.14          | Other Instrument                          |
| 02IT1CANADA GOVT          | 2026-05-19      | 0.7500%  |  | $2170000.00        | $2140366.84        | Other Instrument                          |
| GNMA GNRA 2012-086 IO     | 2053-12-16      | 0.0002%  |  | $694865.47         | $3.57              | Other Instrument                          |
| GNMA GNRA 2011-121 ZA     | 2051-08-16      | 6.5000%  |  | $1658507.27        | $1615262.80        | Other Instrument                          |
| GNMA GNRA 2017-021 IO     | 2058-10-16      | 0.5901%  |  | $4836401.18        | $157355.68         | Other Instrument                          |
| GNMA GNRA 2012-114 IO     | 2053-01-16      | 0.6334%  |  | $8121961.92        | $125483.16         | Other Instrument                          |
| GNMA GNRA 2015-169 IO     | 2057-07-16      | 0.2482%  |  | $309819.43         | $3095.54           | Other Instrument                          |
| FNMA MNRA CL003X1 R20M003 | 2030-02-25      | 0.3131%  |  | $69324275.32       | $682763.21         | Other Instrument                          |
| GNMA GNRA 2017-27 IO      | 2059-02-16      | 0.5443%  |  | $27601070.86       | $975630.92         | Other Instrument                          |
| GNMA GNRA 2014-157 IO     | 2055-05-16      | 0.1846%  |  | $169513.32         | $1051.46           | Other Instrument                          |
| GNMA GNRA 2017-105 IO     | 2059-05-16      | 0.4788%  |  | $18731012.11       | $551496.57         | Other Instrument                          |
| GNMA GNRA 2022-017 IO     | 2064-06-16      | 0.8021%  |  | $242736.88         | $14038.05          | Other Instrument                          |
| GNMA GNRA 2022-021 IO     | 2063-10-16      | 0.7848%  |  | $106709.43         | $6524.96           | Other Instrument                          |
| GNMA GNRA 2021-200 IO     | 2063-11-16      | 0.8860%  |  | $15539040.75       | $1070132.43        | Other Instrument                          |
| GNMA GNRA 2022-033 IO     | 2063-09-16      | 0.6979%  |  | $14370601.60       | $790362.25         | Other Instrument                          |
| GNMA GNRA 2010-013 IO     | 2051-11-16      | 0.0000%  |  | $3318609.75        | $33.19             | Other Instrument                          |
| GNMA GNRA 2010-022 IO     | 2052-03-16      | 0.0000%  |  | $2409195.60        | $42772.86          | Other Instrument                          |
| GNMA GNRA 2009-099 IO     | 2042-10-16      | 0.1585%  |  | $119618.01         | $16.28             | Other Instrument                          |
| GNMA GNRA 2011-142 IO     | 2046-09-16      | 0.0000%  |  | $11930357.07       | $119.30            | Other Instrument                          |
| GNMA GNRA 2024-161 IO     | 2064-06-16      | 0.7406%  |  | $34070389.15       | $1922699.65        | Other Instrument                          |
| GNMA GNRA 2025-031 SA     | 2067-08-16      | 1.0512%  |  | $24394347.18       | $1346413.77        | Other Instrument                          |
| GNMA GNRA 2023-159 CI     | 2065-07-16      | 0.9539%  |  | $527025.21         | $38179.25          | Other Instrument                          |
| GNMA GNRA 2023-091 IO     | 2065-04-16      | 0.8756%  |  | $256265.36         | $18593.24          | Other Instrument                          |
| GNMA GNRA 2023-172 IO     | 2066-02-16      | 1.3307%  |  | $360799.94         | $33898.57          | Other Instrument                          |
| GNMA GNRA 2024-032 IO     | 2063-06-16      | 0.6998%  |  | $3402038.50        | $172722.09         | Other Instrument                          |
| GNMA GNRA 2022-198 IC     | 2064-10-16      | 0.5112%  |  | $31802882.15       | $1645898.12        | Other Instrument                          |
| GNMA GNRA 2022-185 DI     | 2065-10-16      | 1.0223%  |  | $223212.45         | $15773.28          | Other Instrument                          |
| GNMA GNRA 2022-150 IO     | 2064-06-16      | 0.8225%  |  | $67170.46          | $4354.29           | Other Instrument                          |
| GNMA GNRA 2022-210 IO     | 2064-07-16      | 0.7003%  |  | $11384702.67       | $639041.67         | Other Instrument                          |
| GNMA GNRA 2022-216 IO     | 2065-07-16      | 0.7499%  |  | $22037964.97       | $1275379.28        | Other Instrument                          |
| GNMA GNRA 2023-092 IA     | 2064-06-16      | 0.6111%  |  | $15203018.75       | $820555.83         | Other Instrument                          |
| GNMA GNRA 2023-030 IO     | 2064-11-16      | 1.0010%  |  | $179817.36         | $12806.63          | Other Instrument                          |
| GNMA GNRA 2010-52 IO      | 2051-11-16      | 0.0000%  |  | $425287.05         | $4.26              | Other Instrument                          |
| GNMA GNRA 2022-059 IO     | 2062-02-16      | 0.5703%  |  | $4586562.73        | $203878.33         | Other Instrument                          |
| GNMA GNRA 2022-040 IO     | 2064-04-16      | 0.8523%  |  | $52268494.82       | $3448687.94        | Other Instrument                          |
| GNMA GNRA 2021-195 IO     | 2063-08-16      | 0.9957%  |  | $6945112.17        | $491482.85         | Other Instrument                          |
| FNMA MNRA CL023X1 R21M023 | 2031-11-25      | 0.5313%  |  | $2604096.36        | $35372.74          | Other Instrument                          |
| FNMA MNRA CL002X2 R22M002 | 2031-12-25      | 0.2006%  |  | $65461738.30       | $647252.94         | Other Instrument                          |
| GNMA GNRA 2020-043 IO     | 2061-11-16      | 1.2618%  |  | $3670031.68        | $287658.85         | Other Instrument                          |
| GNMA GNRM 2019-093 IA     | 2060-08-16      | 0.5000%  |  | $3727881.92        | $32804.12          | Other Instrument                          |
| GNMA GNRA 2020-040 IO     | 2062-01-16      | 0.8751%  |  | $4436860.03        | $267823.40         | Other Instrument                          |
| GNMA GNRA 2020-155 IO     | 2060-09-16      | 1.2711%  |  | $9478805.43        | $855284.15         | Other Instrument                          |
| GNMA GNRA 2020-143 IO     | 2062-03-16      | 1.1333%  |  | $3498872.06        | $274943.10         | Other Instrument                          |
| GNMA GNRM 2019-157 IA     | 2062-01-16      | 0.4000%  |  | $12188365.48       | $207986.32         | Other Instrument                          |
| GNMA GNRA 2018-49 IO      | 2053-11-16      | 0.8241%  |  | $15417723.35       | $743824.09         | Other Instrument                          |
| GNMA GNRA 2019-025 IO     | 2060-02-16      | 0.7482%  |  | $13377375.18       | $653799.04         | Other Instrument                          |
| GNMA GNRA 2018-118 IO     | 2060-08-16      | 0.7237%  |  | $9908297.28        | $448876.75         | Other Instrument                          |
| GNMA GNRA 2019-053 IA     | 2061-06-16      | 0.7503%  |  | $22220757.65       | $1130776.21        | Other Instrument                          |
| GNMA GNRA 2019-051 IO     | 2061-02-16      | 0.8260%  |  | $8757149.80        | $503573.81         | Other Instrument                          |
| GNMA GNRA 2019-40 IO      | 2058-09-16      | 0.6346%  |  | $11887292.57       | $369134.31         | Other Instrument                          |
| GNMA GNRA 2018-150 IO     | 2060-02-16      | 0.6018%  |  | $23891845.48       | $815345.66         | Other Instrument                          |
| GNMA GNRA 2019-034 IO     | 2061-03-16      | 0.7181%  |  | $19152218.68       | $917724.37         | Other Instrument                          |
| GNMA GNRA 2021-035 IO     | 2062-12-16      | 1.0334%  |  | $2881333.02        | $212314.39         | Other Instrument                          |
| GNMA GNRA 2021-014 IO     | 2063-06-16      | 1.3309%  |  | $17909939.36       | $1678592.37        | Other Instrument                          |
| GNMA GNRA 2021-011 IX     | 2062-12-16      | 1.1611%  |  | $14567382.90       | $1224048.62        | Other Instrument                          |
| GNMA GNRA 2021-062 SA     | 2063-02-16      | 0.0000%  |  | $120975133.25      | $120.97            | Other Instrument                          |
| GNMA GNRA 2020-029 JI     | 2060-01-16      | 0.9318%  |  | $16907066.75       | $991050.31         | Other Instrument                          |
| GNMA GNRA 2018-162 IO     | 2060-10-16      | 0.6809%  |  | $17304552.87       | $793039.54         | Other Instrument                          |
| GNMA GNRA 2022-053 IO     | 2064-06-16      | 0.7072%  |  | $402114.49         | $19992.88          | Other Instrument                          |
| GNMA GNRA 2021-143 IO     | 2063-10-16      | 0.9667%  |  | $858468.92         | $60448.75          | Other Instrument                          |
| GNMA GNRA 2021-128 IO     | 2061-06-16      | 0.9928%  |  | $41619450.28       | $2730250.17        | Other Instrument                          |
| GNMA GNRA 2021-132 BI     | 2063-04-16      | 0.9169%  |  | $3653377.31        | $253343.76         | Other Instrument                          |
| GNMA GNRA 2021-134 HI     | 2061-06-16      | 1.4326%  |  | $12490344.25       | $1144838.31        | Other Instrument                          |
| GNMA GNRA 2021-134 CI     | 2061-06-16      | 1.4280%  |  | $5828827.32        | $530097.09         | Other Instrument                          |
| GNMA GNRA 2021-124 IO     | 2062-10-16      | 0.9897%  |  | $5842912.67        | $399829.01         | Other Instrument                          |
| GNMA GNRA 2021-148 IO     | 2063-10-16      | 1.0672%  |  | $12283219.52       | $1045477.94        | Other Instrument                          |
| GNMA GNRA 2021-113 IO     | 2063-03-16      | 0.9040%  |  | $6697443.02        | $425510.77         | Other Instrument                          |
| GNMA GNRA 2021-092 IO     | 2063-09-16      | 0.7959%  |  | $48105277.16       | $2975323.82        | Other Instrument                          |
| GNMA GNRA 2003-73 IO      | 2043-08-16      | 0.0000%  |  | $500117.83         | $5.00              | Other Instrument                          |
| GNMA GNRA 2002-83 IO      | 2042-10-16      | 0.0001%  |  | $31263.48          | $0.04              | Other Instrument                          |
| GNMA GNRA 2003-17 IO      | 2043-03-16      | 0.0000%  |  | $211908.90         | $0.22              | Other Instrument                          |
| GNMA GNRM 2021-082 IB     | 2061-04-16      | 0.2500%  |  | $12718477.24       | $129745.43         | Other Instrument                          |
| GNMA GNRA 2021-141 SA     | 2063-06-16      | 0.0000%  |  | $64200640.04       | $64.20             | Other Instrument                          |
| GNMA GNRA 2021-189 IO     | 2061-06-16      | 0.8817%  |  | $4202689.10        | $270164.65         | Other Instrument                          |
| GNMA GNRA 2021-163 IO     | 2064-03-16      | 0.8017%  |  | $211126.56         | $12359.59          | Other Instrument                          |
| GNMA GNRA 2021-048 HT     | 2062-12-16      | 0.0000%  |  | $110979120.37      | $110.98            | Other Instrument                          |
| GNMA GNRA 2021-020 IO     | 2062-08-16      | 1.1444%  |  | $629714.96         | $51479.62          | Other Instrument                          |
| GNMA GNRA 2021-034 IO     | 2063-03-16      | 1.4379%  |  | $19640117.75       | $1872355.77        | Other Instrument                          |
| GNMA GNRA 2021-037 IO     | 2061-01-16      | 0.7984%  |  | $1882203.86        | $114608.07         | Other Instrument                          |
| GNMA GNRA 2018-56 IO      | 2059-11-16      | 0.6029%  |  | $24368608.53       | $773738.66         | Other Instrument                          |
| GNMA GNRA 2018-016 IO     | 2059-03-16      | 0.5863%  |  | $7533793.96        | $267823.36         | Other Instrument                          |
| GNMA GNRA 2017-71 IO      | 2059-09-16      | 0.6519%  |  | $9697772.97        | $367809.03         | Other Instrument                          |
| GNMA GNRA 2018-58 IO      | 2057-12-16      | 0.4084%  |  | $146504.48         | $3520.69           | Other Instrument                          |
| GNMA GNRA 2017-57 IO      | 2059-12-16      | 0.5199%  |  | $1366368.23        | $45397.96          | Other Instrument                          |
| FNMA FNRM CL055VZ R13F055 | 2043-06-25      | 3.0000%  |  | $73868.21          | $66733.88          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL020JI R13F020 | 2042-11-25      | 3.5000%  |  | $584565.81         | $32669.43          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL017TI R13F017 | 2028-03-25      | 3.0000%  |  | $70966.21          | $1754.35           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL005YI R13F005 | 2028-02-25      | 3.0000%  |  | $29236.37          | $574.55            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL150BI R12F150 | 2028-01-25      | 3.0000%  |  | $33113.69          | $768.31            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL130UI R12F130 | 2027-12-25      | 3.0000%  |  | $23594.57          | $415.79            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL103PS R12F103 | 2042-04-25      | 2.3527%  |  | $182397.94         | $16078.76          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TA 05/25/54 | 2054-05-25      | 0.2000%  |  | $5903591.82        | $25174.88          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410QS 05/25/54 | 2054-05-25      | 0.7172%  |  | $11807183.64       | $371448.50         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410DS 05/25/54 | 2054-05-25      | 1.1172%  |  | $31332336.84       | $1178854.17        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410SA 05/25/54 | 2054-05-25      | 1.1672%  |  | $11794982.33       | $529553.84         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397TS 04/25/54 | 2054-04-25      | 0.2000%  |  | $8605280.78        | $37014.18          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397SC 04/25/54 | 2054-04-25      | 2.9672%  |  | $21529401.85       | $1665956.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397IT 04/25/54 | 2054-04-25      | 0.0500%  |  | $2065296.21        | $1954.46           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397IS 04/25/54 | 2054-04-25      | 0.0500%  |  | $36206621.44       | $34263.52          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SI 03/25/54 | 2054-03-25      | 6.5000%  |  | $85957.41          | $13755.45          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SC 03/25/54 | 2054-03-25      | 0.9672%  |  | $11640090.70       | $462882.20         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SA 03/25/54 | 2054-03-25      | 1.5172%  |  | $27852453.62       | $1573464.98        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5389PI 03/25/54 | 2054-03-25      | 6.5000%  |  | $16789552.76       | $2938485.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-019 SD     | 2053-02-20      | 2.1162%  |  | $387452.31         | $25793.33          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151VI 04/25/51 | 2051-04-25      | 1.5000%  |  | $2876081.15        | $131876.95         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151YI 10/25/50 | 2050-10-25      | 2.0000%  |  | $1020071.11        | $60959.11          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 IB     | 2049-08-20      | 5.5000%  |  | $1590908.90        | $188642.55         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4779WI 07/15/44 | 2044-07-15      | 1.8760%  |  | $5205468.73        | $507203.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-101 SH     | 2040-08-16      | 2.5037%  |  | $1437331.55        | $140045.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 NI     | 2051-12-20      | 1.5000%  |  | $6757084.21        | $348631.76         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397TX 04/25/54 | 2054-04-25      | 0.1000%  |  | $524774.59         | $1072.46           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SE     | 2064-05-20      | 2.2962%  |  | $4717841.38        | $395664.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TE     | 2048-10-20      | 0.0500%  |  | $9163329.73        | $18824.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 NS     | 2064-05-20      | 2.4662%  |  | $20338154.61       | $1708701.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 TI     | 2053-06-20      | 6.0000%  |  | $75903.90          | $9443.15           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-194 IT     | 2051-11-20      | 2.5000%  |  | $1885559.16        | $288083.90         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 04075S 07/15/42 | 2042-07-15      | 1.1519%  |  | $210650.41         | $18100.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 IC     | 2053-06-20      | 6.5000%  |  | $13923.27          | $2069.92           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL084AI R19F084 | 2050-01-25      | 1.6550%  |  | $3272320.99        | $119371.46         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TH 01/25/55 | 2055-01-25      | 0.1500%  |  | $9152883.39        | $47466.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-197 IV     | 2035-11-20      | 5.5000%  |  | $980267.19         | $175940.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IW     | 2055-02-20      | 6.0000%  |  | $200443.80         | $21669.98          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL057SL R24F057 | 2054-08-25      | 2.8472%  |  | $24169566.05       | $1943125.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-170 HS     | 2043-11-20      | 2.0045%  |  | $122719.75         | $12470.84          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL105TG R24F105 | 2055-01-25      | 0.0500%  |  | $9140741.51        | $14865.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 IX     | 2053-12-20      | 7.0000%  |  | $1059747.11        | $257677.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 SI     | 2053-12-20      | 7.0000%  |  | $377155.60         | $66780.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 NI     | 2053-12-20      | 6.5000%  |  | $122198.40         | $17999.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-018 DI     | 2044-01-20      | 3.5000%  |  | $732181.26         | $114303.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 AS     | 2049-10-20      | 0.0000%  |  | $17147666.20       | $282782.16         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 CS     | 2053-06-20      | 1.8162%  |  | $13147225.70       | $631670.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TD     | 2053-03-20      | 0.1000%  |  | $12221201.30       | $43123.19          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5586IO 09/25/55 | 2055-09-25      | 6.0000%  |  | $2183729.80        | $544403.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-113 IE     | 2043-01-20      | 4.5000%  |  | $152520.87         | $8056.15           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H07 JI     | 2060-04-20      | 2.2115%  |  | $2424.12           | $189.90            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-112 SG     | 2052-06-20      | 1.9362%  |  | $14305876.53       | $1126382.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-105 SA     | 2052-06-20      | 1.8662%  |  | $6631347.53        | $717281.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 IL     | 2051-12-20      | 4.5000%  |  | $608941.82         | $91456.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-076 SA     | 2051-09-20      | 0.0000%  |  | $6665227.24        | $2699.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-090 IG     | 2051-12-20      | 2.0000%  |  | $253347.50         | $49287.91          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-046 HS     | 2052-03-20      | 0.0000%  |  | $16288823.64       | $212080.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IY     | 2052-02-20      | 3.0000%  |  | $619629.11         | $91221.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IL     | 2052-03-20      | 6.0000%  |  | $1285344.95        | $202548.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 IG     | 2052-03-20      | 5.5000%  |  | $723860.74         | $61726.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-060 BS     | 2052-03-20      | 0.0000%  |  | $17148720.42       | $360311.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 ST     | 2052-04-20      | 0.0000%  |  | $123514.46         | $11653.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OB     | 2052-04-20      | 0.0000%  |  | $6006287.31        | $2509973.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 QS     | 2052-02-20      | 0.0000%  |  | $5224097.48        | $69569.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-056 JS     | 2052-03-20      | 0.0000%  |  | $29981054.46       | $154852.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 GS     | 2054-02-20      | 1.0162%  |  | $18861361.47       | $754199.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 XS     | 2054-02-20      | 6.5000%  |  | $726543.80         | $127515.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 NI     | 2054-02-20      | 6.5000%  |  | $286793.60         | $50406.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 JI     | 2054-02-20      | 6.5000%  |  | $810455.90         | $136193.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IN     | 2054-02-20      | 6.5000%  |  | $348587.54         | $74793.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SB     | 2064-02-20      | 2.6662%  |  | $19212276.51       | $1090175.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-004 DI     | 2054-01-20      | 6.0000%  |  | $214956.28         | $21018.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SW     | 2054-01-20      | 2.8162%  |  | $14919967.30       | $1116006.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 XS     | 2054-01-20      | 6.5000%  |  | $162870.91         | $36556.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 MS     | 2054-01-20      | 1.5662%  |  | $19713328.43       | $1127928.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 HS     | 2054-01-20      | 1.3662%  |  | $5041242.57        | $241886.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 IS     | 2054-01-20      | 7.0000%  |  | $429548.90         | $83576.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O IG     | 2070-07-20      | 1.5935%  |  | $2562804.73        | $80512.80          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5459KI 07/25/48 | 2048-07-25      | 5.0000%  |  | $80200.87          | $12332.22          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4391MZ 09/15/44 | 2044-09-15      | 3.0000%  |  | $487855.00         | $442481.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-65 GI      | 2048-05-20      | 7.0000%  |  | $407486.12         | $71053.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 WS     | 2055-01-20      | 1.7662%  |  | $15615246.47       | $907396.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-189 SU     | 2050-12-20      | 2.1545%  |  | $41874.46          | $6332.40           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-183 IC     | 2037-01-20      | 6.0000%  |  | $2477169.12        | $320322.74         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460XI 10/25/54 | 2054-10-25      | 6.5000%  |  | $240812.06         | $29011.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O DI     | 2072-05-20      | 1.4579%  |  | $37549871.15       | $2451927.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 SM     | 2063-09-20      | 1.3662%  |  | $4868378.34        | $168696.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 QS     | 2054-11-20      | 1.8162%  |  | $37303374.34       | $2325154.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 OC     | 2052-04-20      | 0.0000%  |  | $2706619.69        | $1023976.49        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435SC 07/25/54 | 2054-07-25      | 2.8672%  |  | $21523000.80       | $1558305.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-197 KS     | 2052-11-20      | 2.6162%  |  | $12208571.65       | $926586.61         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TC 07/25/54 | 2054-07-25      | 0.0500%  |  | $9060191.91        | $10386.00          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TD 07/25/54 | 2054-07-25      | 0.1000%  |  | $14198000.60       | $30577.75          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4564AI 07/15/29 | 2029-07-15      | 3.5000%  |  | $18200.64          | $86.74             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-083 TI     | 2051-05-20      | 0.0000%  |  | $283820.77         | $3059.02           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 DI     | 2052-02-20      | 6.0000%  |  | $889654.96         | $102853.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-176 IN     | 2051-10-20      | 2.5000%  |  | $302253.46         | $44516.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-176 IK     | 2051-10-20      | 5.5000%  |  | $1248816.81        | $251027.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 ZF     | 2065-10-20      | 5.2542%  |  | $4200.00           | $4218.23           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TJ     | 2053-03-20      | 0.0500%  |  | $14692425.30       | $36896.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 IC     | 2054-06-20      | 6.0000%  |  | $296773.40         | $41546.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TC     | 2053-03-20      | 0.1000%  |  | $6944812.70        | $17546.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 IA     | 2052-03-20      | 5.5000%  |  | $5618976.30        | $784304.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 ZT     | 2065-10-20      | 7.0000%  |  | $690900.00         | $703502.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TS     | 2065-10-20      | 1.7796%  |  | $35007000.00       | $1629287.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 IM     | 2053-09-20      | 6.5000%  |  | $279674.29         | $20779.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 KI      | 2046-06-20      | 4.5000%  |  | $388738.76         | $69632.44          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 4954SY 02/25/50 | 2050-02-25      | 1.7527%  |  | $140451.41         | $15441.24          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5397TG 04/25/54 | 2054-04-25      | 0.1000%  |  | $16506827.78       | $32430.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TA     | 2054-11-20      | 0.0500%  |  | $10489881.08       | $12422.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 DS     | 2054-11-20      | 1.0162%  |  | $10703326.20       | $276065.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TG     | 2054-11-20      | 0.1000%  |  | $4001655.28        | $8221.63           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-204 SA     | 2052-11-20      | 0.0000%  |  | $9821022.05        | $112745.33         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TI 05/25/54 | 2054-05-25      | 0.0500%  |  | $8465838.15        | $15876.27          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TB 05/25/54 | 2054-05-25      | 0.1000%  |  | $5903591.82        | $12549.07          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL010SA R22F010 | 2052-02-25      | 1.5672%  |  | $79446.05          | $9700.94           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 TI     | 2053-12-20      | 7.0000%  |  | $102053.13         | $17058.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SB     | 2053-07-20      | 0.3162%  |  | $33182697.45       | $666760.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 WS     | 2054-07-20      | 1.1162%  |  | $99552993.40       | $3183711.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-110 KI     | 2054-07-20      | 5.5000%  |  | $594787.83         | $108067.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SJ     | 2054-07-20      | 2.4662%  |  | $13458562.54       | $1139153.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 ES     | 2054-07-20      | 2.4662%  |  | $36132207.93       | $2165098.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 SD     | 2054-07-20      | 2.4662%  |  | $27979051.86       | $2132159.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 TS     | 2064-07-20      | 1.8662%  |  | $16826437.95       | $701615.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 XS     | 2054-06-20      | 2.4662%  |  | $35770889.28       | $2220068.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TU     | 2064-06-20      | 0.0200%  |  | $12621081.55       | $7611.91           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TC     | 2054-06-20      | 0.1000%  |  | $74794322.40       | $162943.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TM     | 2064-06-20      | 0.0600%  |  | $6933182.38        | $6075.78           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 IT     | 2064-06-20      | 0.0300%  |  | $2773272.95        | $2443.71           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 AS     | 2054-06-20      | 3.0662%  |  | $23521740.76       | $2414127.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TA     | 2054-06-20      | 0.0500%  |  | $30967686.40       | $43053.70          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4040US 08/15/41 | 2041-08-15      | 2.3019%  |  | $729723.61         | $42704.91          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3894ZA 07/15/41 | 2041-07-15      | 4.5000%  |  | $14800.57          | $14377.79          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 3684JI 11/15/36 | 2036-11-15      | 1.7842%  |  | $5428335.16        | $321460.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-166 SD     | 2040-12-20      | 1.8745%  |  | $405407.62         | $50309.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2010-035 DI     | 2040-03-20      | 4.5000%  |  | $263084.62         | $50449.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-79 IB      | 2047-05-20      | 5.5000%  |  | $71282.74          | $14012.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H01 BI     | 2060-01-20      | 1.7095%  |  | $939027.67         | $41819.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-19O AI     | 2066-09-20      | 2.0425%  |  | $413075.55         | $19844.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-19O IO     | 2066-08-20      | 1.6922%  |  | $5724379.56        | $148124.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O NI     | 2066-09-20      | 1.9909%  |  | $11276203.40       | $468053.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O CI      | 2067-03-20      | 1.9086%  |  | $2787097.40        | $101833.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-005 SP     | 2043-06-16      | 2.0037%  |  | $291717.55         | $9752.08           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435TA 07/25/54 | 2054-07-25      | 0.3000%  |  | $503344.00         | $3209.82           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5420UI 05/25/54 | 2054-05-25      | 6.5000%  |  | $37142.00          | $354.21            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420TB 06/25/54 | 2054-06-25      | 0.0500%  |  | $25313926.48       | $27144.96          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420SI 06/25/54 | 2054-06-25      | 0.0500%  |  | $11506330.22       | $12430.67          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5420JI 12/25/48 | 2048-12-25      | 6.0000%  |  | $838409.58         | $53782.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420IT 06/25/54 | 2054-06-25      | 0.1500%  |  | $25850513.51       | $116663.37         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5420CI 05/25/54 | 2054-05-25      | 6.5000%  |  | $1693390.27        | $324168.52         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5410TG 05/25/54 | 2054-05-25      | 0.0500%  |  | $477145.28         | $682.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-13O AI     | 2065-06-20      | 1.7846%  |  | $647326.63         | $36355.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-2O IO      | 2066-10-20      | 1.8179%  |  | $4072919.60        | $138067.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O MI      | 2066-10-20      | 2.2251%  |  | $2745477.52        | $111788.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-8O DI      | 2067-09-20      | 2.2150%  |  | $771426.68         | $38325.91          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TH     | 2054-11-20      | 0.0500%  |  | $36014897.52       | $39734.41          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4239IO 06/15/27 | 2027-06-15      | 3.5000%  |  | $6395.16           | $107.23            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TC R25F006 | 2055-02-25      | 0.1500%  |  | $617320.45         | $1646.39           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TK R25F006 | 2055-02-25      | 0.4000%  |  | $2161179.30        | $28827.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-145 SA     | 2050-05-20      | 0.1162%  |  | $17676326.82       | $505216.08         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC006AS R25F006 | 2055-02-25      | 1.3172%  |  | $114582910.40      | $5391760.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TA 01/25/55 | 2055-01-25      | 0.1000%  |  | $5565586.81        | $11941.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O DI      | 2069-03-20      | 0.8250%  |  | $8771549.01        | $240033.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IQ     | 2055-08-20      | 6.0000%  |  | $756305.32         | $113868.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 CT     | 2054-04-20      | 0.1000%  |  | $31098188.80       | $83329.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-16O CI     | 2064-07-20      | 1.5914%  |  | $1782065.86        | $64220.67          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 5452TX 03/15/49 | 2049-03-15      | 4.5000%  |  | $327039.55         | $58064.24          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4389IA 09/15/44 | 2044-09-15      | 4.0000%  |  | $1627903.28        | $266179.01         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460VI 03/25/35 | 2035-03-25      | 6.0000%  |  | $3240126.37        | $473039.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 TI     | 2053-09-20      | 6.5001%  |  | $85240.18          | $12765.49          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL042AI R15F042 | 2055-06-25      | 1.7522%  |  | $87277.97          | $4421.87           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5532TI 04/25/55 | 2055-04-25      | 0.2000%  |  | $59217072.76       | $403051.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-15 SJ      | 2048-08-20      | 2.0545%  |  | $6455378.21        | $791208.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-216 WI     | 2049-04-20      | 3.0000%  |  | $934111.61         | $73239.96          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5177SC 12/25/51 | 2051-12-25      | 0.0000%  |  | $10299160.98       | $268787.51         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL051SP R06F051 | 2036-03-25      | 2.3527%  |  | $17946.81          | $435.09            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5170ES 10/25/45 | 2045-10-25      | 0.0000%  |  | $4556442.47        | $181004.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-07O CI     | 2074-02-20      | 2.0916%  |  | $51351900.83       | $2720981.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024IK R21F024 | 2051-04-25      | 4.0000%  |  | $2085166.79        | $385441.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 TH     | 2054-04-20      | 0.1500%  |  | $33110901.95       | $141940.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 S      | 2054-04-20      | 1.8162%  |  | $35711129.79       | $1891545.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SG     | 2054-04-20      | 3.0162%  |  | $23701385.35       | $2197773.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 2.9162%  |  | $33643218.46       | $2789933.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AI R25F055 | 2053-04-25      | 6.5000%  |  | $106543.74         | $20328.29          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL091SI R08F091 | 2038-03-25      | 1.7027%  |  | $42512.25          | $1652.23           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SK     | 2054-04-20      | 1.7162%  |  | $18814337.22       | $1298742.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O KI      | 2066-02-20      | 1.6991%  |  | $8037994.33        | $195571.70         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035SC R25F035 | 2055-05-25      | 1.4172%  |  | $15900730.81       | $663445.31         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4710JI 06/15/47 | 2047-06-15      | 4.0000%  |  | $242119.21         | $32690.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-073 SA     | 2049-06-20      | 1.9545%  |  | $2787565.84        | $366590.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 ID     | 2051-07-20      | 6.0000%  |  | $2604519.24        | $304671.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 SD     | 2055-07-20      | 2.9162%  |  | $10441776.14       | $917425.56         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL043SC R22F043 | 2052-07-25      | 0.0000%  |  | $8328699.44        | $15149.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O KI      | 2067-05-20      | 0.8420%  |  | $793390.19         | $14889.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-018 QS     | 2047-02-16      | 1.9537%  |  | $162722.44         | $22230.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SM     | 2054-01-20      | 7.0000%  |  | $443202.28         | $87301.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-183 MZ     | 2053-12-20      | 5.5000%  |  | $774.09            | $775.10            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-190 HS     | 2050-02-20      | 1.9045%  |  | $430799.96         | $49635.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-218 EI     | 2050-12-20      | 5.5000%  |  | $5374013.12        | $718372.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O GI     | 2066-12-20      | 1.9749%  |  | $31895242.09       | $1549750.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O DI     | 2074-01-20      | 1.3749%  |  | $20427588.85       | $583939.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-23O HI     | 2073-09-20      | 0.0093%  |  | $52537289.40       | $19216.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-16O ID     | 2072-04-20      | 0.2304%  |  | $48194372.87       | $1720840.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-010 QI     | 2052-01-20      | 3.0000%  |  | $873300.82         | $126630.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-018 PI     | 2052-01-20      | 3.0000%  |  | $3565718.68        | $353844.09         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 KS     | 2051-12-20      | 0.0000%  |  | $34199231.14       | $849543.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-005 HI     | 2052-01-20      | 6.0000%  |  | $6626920.54        | $726555.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-018 KI     | 2052-01-20      | 2.5000%  |  | $173845.83         | $15021.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 GS     | 2052-01-20      | 0.0000%  |  | $45819819.43       | $795019.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 IY     | 2051-12-20      | 2.5000%  |  | $7405105.85        | $670083.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-225 EI     | 2051-12-20      | 2.0000%  |  | $8468068.11        | $724279.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-7O GI      | 2067-02-20      | 1.4354%  |  | $6329086.34        | $201177.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O BI      | 2066-08-20      | 1.7609%  |  | $5933454.92        | $230902.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-15O AI     | 2066-07-20      | 1.8767%  |  | $2991379.45        | $146658.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O AI      | 2066-06-20      | 1.9155%  |  | $3712861.04        | $168516.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-6O BI      | 2067-02-20      | 2.3558%  |  | $7009968.59        | $238178.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O CI      | 2067-02-20      | 2.4014%  |  | $4780064.21        | $296460.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O DI      | 2065-07-20      | 1.5636%  |  | $1005024.22        | $42614.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O KI      | 2067-01-20      | 2.5574%  |  | $254714.78         | $20630.67          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O KI      | 2066-03-20      | 1.8375%  |  | $13861648.89       | $477690.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-084 IO     | 2042-05-16      | 3.5000%  |  | $690345.44         | $106598.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-062 CI     | 2045-05-20      | 4.5000%  |  | $245727.63         | $51911.19          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4487ZC 06/15/45 | 2045-06-15      | 3.5000%  |  | $1387365.21        | $1196345.37        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC016IV R25F016 | 2036-02-25      | 6.0000%  |  | $3342432.17        | $549305.33         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SE R25F016 | 2055-03-25      | 1.0172%  |  | $30732860.90       | $1318917.17        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC095IM R24F095 | 2053-03-25      | 6.0000%  |  | $525477.20         | $70698.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-12O IC     | 2072-06-20      | 1.8288%  |  | $3426878.79        | $133932.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-05O JI     | 2068-02-20      | 0.0000%  |  | $16548755.43       | $60871.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O GI     | 2072-04-20      | 2.2759%  |  | $1521861.99        | $82414.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O IE     | 2072-04-20      | 1.6406%  |  | $17011818.05       | $627007.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O HI     | 2068-06-20      | 0.0733%  |  | $22459145.82       | $331746.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O JI     | 2072-02-20      | 0.6291%  |  | $66154848.64       | $2702185.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O IH     | 2071-06-20      | 0.0231%  |  | $29104968.61       | $709105.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-093 HS     | 2052-05-20      | 0.0962%  |  | $22831508.00       | $704657.90         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095SD R24F095 | 2054-12-25      | 1.8172%  |  | $10909922.31       | $602204.45         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095TM R24F095 | 2054-12-25      | 0.0500%  |  | $10899785.12       | $11459.32          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5357IT 11/25/53 | 2053-11-25      | 7.0000%  |  | $148977.20         | $28752.70          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC095IK R24F095 | 2054-12-25      | 6.0000%  |  | $807714.85         | $156014.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TQ     | 2048-09-20      | 0.1500%  |  | $1691729.17        | $10011.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TE     | 2049-08-20      | 0.0500%  |  | $15916685.82       | $32585.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-020 SN     | 2052-01-20      | 0.0000%  |  | $10856699.88       | $86951.31          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026SJ R13F026 | 2033-04-25      | 0.1452%  |  | $467001.17         | $425402.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 TI     | 2055-07-20      | 0.0300%  |  | $7000000.00        | $17515.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 JZ     | 2055-10-20      | 7.0000%  |  | $68261.20          | $72869.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 ZB     | 2055-05-20      | 6.0000%  |  | $922323.30         | $923498.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 ZF     | 2055-05-20      | 5.7838%  |  | $436435.43         | $363381.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FZ     | 2055-05-20      | 5.7838%  |  | $246077.69         | $200528.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 XQ     | 2055-05-20      | 2.8662%  |  | $31537725.06       | $2925621.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 PI     | 2055-05-20      | 6.0000%  |  | $224891.80         | $31791.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TB     | 2055-05-20      | 0.0300%  |  | $137827650.80      | $110560.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TI     | 2055-05-20      | 0.0500%  |  | $241198388.90      | $322790.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TG     | 2055-05-20      | 0.0500%  |  | $20674147.62       | $27667.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TP     | 2055-05-20      | 0.0500%  |  | $2776204.56        | $3371.08           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4922QI 10/25/49 | 2049-10-25      | 3.5000%  |  | $1102212.81        | $197350.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 AS     | 2055-07-20      | 0.3162%  |  | $55841951.76       | $1220516.32        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL012LI R15F012 | 2044-01-25      | 3.5000%  |  | $101080.55         | $3035.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O JI      | 2066-04-20      | 1.8678%  |  | $6083577.85        | $272036.46         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4318MZ 03/15/44 | 2044-03-15      | 3.0000%  |  | $67911.01          | $61783.81          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL115AI R06F115 | 2036-12-25      | 2.9627%  |  | $90283.26          | $10798.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 VS     | 2054-04-20      | 2.9662%  |  | $12936652.21       | $1411302.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 DI     | 2053-10-20      | 0.2500%  |  | $8545183.75        | $47189.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 SX     | 2053-12-20      | 1.2162%  |  | $6977385.24        | $256479.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC087NI R21F087 | 2051-11-25      | 2.0000%  |  | $2119527.75        | $115602.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 IB     | 2053-12-20      | 7.0000%  |  | $376275.72         | $79296.30          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-060 EI     | 2052-03-20      | 5.5000%  |  | $1620688.17        | $222679.86         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC095KI R24F095 | 2052-02-25      | 6.0000%  |  | $1833285.60        | $207839.59         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095TA R24F095 | 2054-12-25      | 0.1500%  |  | $32528535.90       | $103245.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-098 IA     | 2039-03-20      | 5.1474%  |  | $4115.73           | $80.04             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-062 IG     | 2050-05-20      | 4.5000%  |  | $694460.08         | $132315.48         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049AS R24F049 | 2054-07-25      | 1.7172%  |  | $45983754.52       | $2507595.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC004IV R22F004 | 2052-02-25      | 2.0000%  |  | $1858336.14        | $148863.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-02O JI     | 2072-11-20      | 0.4660%  |  | $20383654.47       | $1060539.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-01O EI     | 2072-01-20      | 2.2851%  |  | $3866243.92        | $214117.45         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-19O IK     | 2071-12-20      | 1.4418%  |  | $52975633.34       | $3419548.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-17O AI     | 2071-11-20      | 1.4502%  |  | $21672814.40       | $1403911.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-26O HI     | 2072-11-20      | 1.2150%  |  | $69495523.78       | $3477523.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-16O EI     | 2071-08-20      | 0.3491%  |  | $9567280.91        | $425909.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-14O YI     | 2071-09-20      | 0.0950%  |  | $84341275.56       | $2294855.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-22O IE     | 2072-10-20      | 1.3411%  |  | $10164693.87       | $277704.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-22O EI     | 2072-09-20      | 0.2374%  |  | $7565124.84        | $1791.48           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029IC R20F029 | 2050-05-25      | 1.3308%  |  | $24726259.02       | $763670.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TP     | 2048-10-20      | 0.1000%  |  | $4389671.30        | $19510.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TN     | 2049-08-20      | 0.0500%  |  | $7363544.01        | $14927.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TL     | 2048-05-20      | 0.2000%  |  | $8867686.24        | $73655.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TY     | 2055-06-20      | 0.0500%  |  | $111022248.96      | $125263.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 SH     | 2055-06-20      | 0.1162%  |  | $17425100.70       | $306952.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 HS     | 2055-06-20      | 0.3162%  |  | $55993466.84       | $1369802.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FZ     | 2055-06-20      | 5.6838%  |  | $368290.89         | $292035.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TJ     | 2055-06-20      | 0.0500%  |  | $69543279.40       | $93415.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TD     | 2055-06-20      | 0.1000%  |  | $20862983.82       | $56028.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 WT     | 2055-06-20      | 0.1000%  |  | $55554642.08       | $149361.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TI     | 2055-06-20      | 0.0500%  |  | $173543639.50      | $232943.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 ZP     | 2055-06-20      | 7.0000%  |  | $80961.88          | $88787.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 Z      | 2050-05-20      | 5.0000%  |  | $121866.93         | $96441.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TV     | 2055-06-20      | 0.0500%  |  | $69128162.60       | $92305.32          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565QI 08/25/55 | 2055-08-25      | 6.0000%  |  | $2229020.00        | $398149.78         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5555IE 12/25/51 | 2051-12-25      | 6.0000%  |  | $1283330.06        | $145747.80         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TA 06/25/55 | 2055-06-25      | 0.0000%  |  | $125843974.62      | $773185.38         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TH 06/25/55 | 2055-06-25      | 0.1000%  |  | $115979638.51      | $415168.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095GS R24F095 | 2054-12-25      | 0.9172%  |  | $28084312.90       | $1106574.39        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL084SJ R24F084 | 2054-11-25      | 0.8472%  |  | $36009435.48       | $708744.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095ST R24F095 | 2054-12-25      | 0.6172%  |  | $15012584.65       | $410322.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL073SJ R24F073 | 2054-10-25      | 1.2672%  |  | $22332848.09       | $1430110.77        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5460SA 10/25/54 | 2054-10-25      | 1.7672%  |  | $43628496.57       | $2449458.03        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5460IP 09/25/54 | 2054-09-25      | 6.0000%  |  | $1249336.19        | $288285.57         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05460I 10/25/54 | 2054-10-25      | 6.0000%  |  | $2003686.64        | $409401.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O KI      | 2068-08-20      | 1.6846%  |  | $7400039.35        | $494410.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O CI      | 2068-07-20      | 1.9577%  |  | $4625549.12        | $177178.85         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055IN R20F055 | 2050-08-25      | 1.6945%  |  | $3718785.61        | $216184.47         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524ET 04/25/55 | 2055-04-25      | 0.0500%  |  | $32053533.46       | $56745.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-83 IP      | 2043-05-16      | 4.5000%  |  | $392194.93         | $12603.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-130 FS     | 2047-08-20      | 2.0545%  |  | $405691.90         | $47331.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-043 EI     | 2046-07-20      | 6.0000%  |  | $24549.04          | $1125.31           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 HI     | 2053-03-20      | 6.0000%  |  | $1270199.32        | $189342.26         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047MZ R22F047 | 2052-08-25      | 4.0000%  |  | $125927.19         | $117658.86         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4707IP 08/15/47 | 2047-08-15      | 1.8626%  |  | $5971809.87        | $573267.51         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-3O HI      | 2068-01-20      | 2.6447%  |  | $5530405.59        | $366349.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 IO     | 2055-07-20      | 6.0000%  |  | $581607.33         | $41634.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 GI     | 2051-04-20      | 6.5000%  |  | $832510.92         | $86412.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 IH     | 2053-10-20      | 7.0000%  |  | $45628.98          | $8514.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O IG     | 2072-02-20      | 1.8032%  |  | $2568625.98        | $89297.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-152 XI     | 2059-09-20      | 6.5000%  |  | $29652.77          | $353.63            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TG     | 2054-01-20      | 0.0500%  |  | $33033109.10       | $26534.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TY     | 2054-01-20      | 0.0500%  |  | $6874701.40        | $18996.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TQ     | 2054-06-20      | 0.1000%  |  | $107043550.60      | $229560.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 SB     | 2053-08-20      | 1.6362%  |  | $12271318.71       | $613724.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-146 SE     | 2050-10-20      | 0.0000%  |  | $2369206.70        | $79328.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SN     | 2064-06-20      | 3.0462%  |  | $13866364.75       | $804773.12         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4425EI 01/15/45 | 2045-01-15      | 4.0000%  |  | $2290924.19        | $397998.45         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045TI R25F045 | 2055-06-25      | 0.1000%  |  | $10263257.03       | $27122.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-035 EI     | 2050-03-20      | 3.0000%  |  | $593767.39         | $72295.93          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5389KI 03/25/54 | 2054-03-25      | 6.5000%  |  | $3403687.14        | $683837.05         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5385IA 02/25/54 | 2054-02-25      | 7.0000%  |  | $5016051.29        | $901516.50         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5378IL 02/25/54 | 2054-02-25      | 6.0000%  |  | $1047773.61        | $161043.86         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5370SA 01/25/54 | 2054-01-25      | 2.2172%  |  | $5935929.83        | $444521.22         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5376TI 01/25/54 | 2054-01-25      | 7.5000%  |  | $262373.87         | $50303.90          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5335SC 09/25/53 | 2053-09-25      | 1.5172%  |  | $16319089.97       | $790543.54         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL017SA R24F017 | 2054-04-25      | 2.9172%  |  | $26193954.67       | $2147909.58        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC011CS R24F011 | 2054-03-25      | 1.4672%  |  | $22666361.90       | $1689857.41        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011BS R24F011 | 2054-03-25      | 3.9172%  |  | $10233152.60       | $1235242.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TL     | 2055-05-20      | 0.0500%  |  | $27617056.60       | $33258.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 SA     | 2065-04-20      | 1.7662%  |  | $60955003.20       | $2002656.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 ES     | 2065-04-20      | 1.6162%  |  | $47893979.70       | $1490213.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 PS     | 2055-04-20      | 2.9162%  |  | $35058867.19       | $3309804.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IP     | 2055-01-20      | 6.0000%  |  | $196922.81         | $21470.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SC     | 2055-04-20      | 1.6662%  |  | $55673810.64       | $3237049.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 XS     | 2065-04-20      | 0.0662%  |  | $201879523.44      | $2455305.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 NT     | 2065-04-20      | 0.1000%  |  | $201879523.44      | $552454.42         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL063KI R20F063 | 2050-09-25      | 2.5000%  |  | $2424552.59        | $158188.32         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045MS R20F045 | 2043-06-25      | 0.0000%  |  | $984452.21         | $110382.69         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045MA R20F045 | 2043-06-25      | 0.0000%  |  | $927178.28         | $530428.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-16 S       | 2049-02-20      | 1.9045%  |  | $10915769.19       | $1300154.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TX     | 2055-04-20      | 0.1000%  |  | $20753572.40       | $68456.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 LS     | 2053-12-20      | 1.5162%  |  | $28690468.82       | $1771759.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 IS     | 2053-12-20      | 7.0000%  |  | $120106.07         | $19290.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-183 XI     | 2053-12-20      | 7.0000%  |  | $105974.71         | $25701.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 YI     | 2051-12-20      | 6.0000%  |  | $671681.83         | $66441.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-101 SB     | 2052-06-20      | 0.0000%  |  | $194791.26         | $2896.16           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 D      | 2051-11-20      | 2.0000%  |  | $6681414.94        | $294200.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 T      | 2051-11-20      | 6.0000%  |  | $446086.30         | $63331.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 YT     | 2054-01-20      | 0.0500%  |  | $6874701.40        | $18996.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 XT     | 2051-12-20      | 0.0500%  |  | $19658217.21       | $14867.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TX     | 2051-12-20      | 0.0500%  |  | $19658217.21       | $14867.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TH     | 2054-01-20      | 0.0500%  |  | $33033109.10       | $26534.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TE     | 2054-01-20      | 0.0500%  |  | $33033109.10       | $26534.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-001 TD     | 2054-01-20      | 0.0500%  |  | $33033109.10       | $26534.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 GS     | 2053-12-20      | 2.9662%  |  | $22343557.32       | $1730471.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 SC     | 2053-12-20      | 2.2162%  |  | $15469356.84       | $870726.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 EI     | 2052-02-20      | 7.0000%  |  | $1441763.17        | $129326.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 IA     | 2049-12-20      | 6.5000%  |  | $751714.54         | $27864.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 CS     | 2053-11-20      | 2.0662%  |  | $17451263.55       | $1331467.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 SE     | 2053-11-20      | 2.6962%  |  | $9670918.60        | $1049003.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 IT     | 2053-11-20      | 7.0000%  |  | $344565.54         | $55858.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 SI     | 2053-11-20      | 7.0000%  |  | $148998.06         | $21713.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 DS     | 2053-09-20      | 1.5162%  |  | $5240429.02        | $236989.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 SI     | 2053-09-20      | 6.5000%  |  | $562585.24         | $113496.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-136 IT     | 2053-09-20      | 7.0000%  |  | $340331.04         | $51716.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 SI     | 2053-10-20      | 7.5000%  |  | $62380.78          | $4939.23           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-024 EI     | 2052-07-20      | 3.0000%  |  | $2379786.50        | $141809.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-4O HI      | 2065-07-20      | 2.3757%  |  | $20132.61          | $1083.94           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SD     | 2055-01-20      | 1.0662%  |  | $20812326.57       | $852093.84         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 VS     | 2055-01-20      | 1.0162%  |  | $31345083.35       | $986508.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 GS     | 2055-01-20      | 1.0162%  |  | $25113296.88       | $722848.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TC     | 2055-01-20      | 0.0500%  |  | $68142466.70       | $92556.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TH     | 2054-11-20      | 0.0500%  |  | $18395023.08       | $19816.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SH     | 2054-11-20      | 1.6662%  |  | $23928758.02       | $1391484.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 NS     | 2054-12-20      | 0.5662%  |  | $46943827.35       | $1427562.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-051 NS     | 2046-04-20      | 1.9045%  |  | $26639.67          | $3093.98           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5123JZ 07/25/51 | 2051-07-25      | 2.0000%  |  | $5326.90           | $2526.46           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5103QI 03/25/50 | 2050-03-25      | 1.5000%  |  | $823120.20         | $38861.98          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5103MI 01/25/50 | 2050-01-25      | 2.0000%  |  | $1944643.73        | $127120.71         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5103IK 05/25/51 | 2051-05-25      | 1.5000%  |  | $421199.49         | $24610.68          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5021SA 10/25/50 | 2050-10-25      | 0.0000%  |  | $153987.99         | $4417.61           | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4993BI 01/15/39 | 2039-01-15      | 1.7811%  |  | $6584982.77        | $640935.26         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 4974US 08/25/42 | 2042-08-25      | 0.0296%  |  | $1453004.43        | $59995.92          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4925WI 08/15/38 | 2038-08-15      | 2.0475%  |  | $6203566.37        | $512650.33         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4867WI 04/15/37 | 2037-04-15      | 1.9561%  |  | $5252853.62        | $579030.78         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5086MI 03/25/51 | 2051-03-25      | 2.5000%  |  | $103414.69         | $16555.48          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4759MI 09/15/45 | 2045-09-15      | 4.0000%  |  | $465813.49         | $16660.91          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4745CZ 01/15/48 | 2048-01-15      | 3.5000%  |  | $4418094.91        | $4016426.76        | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4681WI 08/15/33 | 2033-08-15      | 1.5561%  |  | $6367351.02        | $329258.53         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4663PI 03/15/47 | 2047-03-15      | 4.0000%  |  | $1181095.65        | $201815.39         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4624AI 12/15/38 | 2038-12-15      | 1.7265%  |  | $5481447.48        | $464079.01         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4602MI 11/15/45 | 2045-11-15      | 4.0000%  |  | $1446042.05        | $141644.64         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4596SB 09/15/40 | 2040-09-15      | 1.8528%  |  | $5623112.81        | $659940.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-075 GZ     | 2039-09-20      | 4.5000%  |  | $49620.47          | $48790.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-1O EI      | 2066-04-20      | 2.1237%  |  | $1187806.91        | $55624.67          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O BI      | 2065-03-20      | 1.8547%  |  | $6562407.04        | $275565.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-2O EI      | 2067-10-20      | 2.5062%  |  | $2193520.99        | $82549.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-20O BI     | 2064-09-20      | 1.4973%  |  | $51236.56          | $1653.34           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-21O BI     | 2064-10-20      | 1.5569%  |  | $126811.29         | $3155.38           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-7O BI      | 2064-05-20      | 1.5206%  |  | $2604084.81        | $67623.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TU     | 2055-06-20      | 0.0500%  |  | $241982913.20      | $323356.20         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534AZ 05/25/55 | 2055-05-25      | 5.0000%  |  | $505685.40         | $470091.05         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534AO 05/25/55 | 2055-05-25      | 0.0000%  |  | $1303975.20        | $1082217.26        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524TD 04/25/55 | 2055-04-25      | 0.0500%  |  | $25140026.52       | $44657.06          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524TC 04/25/55 | 2055-04-25      | 0.1500%  |  | $9076612.63        | $47606.83          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TW 03/25/55 | 2055-03-25      | 0.1000%  |  | $17436957.26       | $59628.59          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TV 03/25/55 | 2055-03-25      | 0.1000%  |  | $8519698.06        | $29500.88          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TJ 03/25/55 | 2055-03-25      | 0.0500%  |  | $86693786.47       | $151916.38         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TB 03/25/55 | 2055-03-25      | 0.1000%  |  | $154703697.75      | $542494.35         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517SM 03/25/55 | 2055-03-25      | 0.2172%  |  | $23546355.91       | $477289.39         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517SK 03/25/55 | 2055-03-25      | 0.9672%  |  | $58868535.78       | $2506045.46        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517AS 03/25/55 | 2055-03-25      | 1.5172%  |  | $14976067.05       | $718819.29         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508TI 02/25/55 | 2055-02-25      | 0.0500%  |  | $560648.45         | $530.56            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TI     | 2064-12-20      | 0.1400%  |  | $29222773.97       | $61332.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TA     | 2054-12-20      | 0.0200%  |  | $34237397.60       | $10685.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TE     | 2064-12-20      | 0.0500%  |  | $33752105.63       | $23399.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 SE     | 2064-12-20      | 0.3662%  |  | $22140479.66       | $511797.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TD     | 2054-12-20      | 0.1000%  |  | $56303261.56       | $112187.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 Z      | 2054-12-20      | 5.2338%  |  | $36039.37          | $24800.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TC     | 2054-12-20      | 0.1000%  |  | $10264653.46       | $23275.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TB     | 2054-12-20      | 0.0500%  |  | $2883609.41        | $3028.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 SB     | 2054-12-20      | 1.1162%  |  | $14806368.68       | $623082.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 SN     | 2054-10-20      | 1.8662%  |  | $25572463.95       | $1664185.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 SJ     | 2054-10-20      | 0.6162%  |  | $63211971.20       | $2090121.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TI     | 2054-03-20      | 0.2000%  |  | $17333427.41       | $103031.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 TB     | 2054-06-20      | 0.0500%  |  | $25968383.98       | $20937.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-079 PI     | 2053-07-20      | 7.0000%  |  | $635662.44         | $79165.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 VX     | 2064-05-20      | 1.7162%  |  | $24627268.40       | $1002314.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TP     | 2064-05-20      | 0.1000%  |  | $2462726.84        | $4685.47           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL073TI R24F073 | 2054-10-25      | 0.0500%  |  | $33249052.84       | $57864.46          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095TC R24F095 | 2054-12-25      | 0.0500%  |  | $5259146.32        | $5529.12           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TM 06/25/55 | 2055-06-25      | 0.0000%  |  | $64535370.90       | $193993.32         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549TI 06/25/55 | 2055-06-25      | 0.0000%  |  | $9680305.64        | $47704.55          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5548CZ 06/25/55 | 2055-06-25      | 5.2500%  |  | $5074528.74        | $4966563.06        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TV 05/25/55 | 2055-05-25      | 0.0000%  |  | $95747138.55       | $148120.83         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TS 05/25/55 | 2055-05-25      | 1.9172%  |  | $16979822.80       | $1295212.99        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TP 05/25/55 | 2055-05-25      | 0.0500%  |  | $49788077.92       | $87792.96          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TL 05/25/55 | 2055-05-25      | 0.2000%  |  | $25157349.00       | $175380.25         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TJ 05/25/55 | 2055-05-25      | 0.0500%  |  | $15723343.13       | $27395.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TI 05/25/55 | 2055-05-25      | 0.2500%  |  | $637545.13         | $5679.67           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TG 05/25/55 | 2055-05-25      | 0.0000%  |  | $10691873.33       | $32503.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TE 05/25/55 | 2055-05-25      | 0.0500%  |  | $34906777.29       | $61028.67          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534PO 05/25/55 | 2055-05-25      | 0.0000%  |  | $494162.66         | $397790.57         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534OP 05/25/55 | 2055-05-25      | 0.0000%  |  | $5854411.42        | $4857053.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC057IL R24F057 | 2051-02-25      | 6.5000%  |  | $75554.24          | $5426.36           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL057TI R24F057 | 2054-08-25      | 0.1000%  |  | $13783757.62       | $29988.87          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064TJ R24F064 | 2054-09-25      | 0.0500%  |  | $17215988.64       | $19012.18          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039SB R24F039 | 2054-06-25      | 1.2172%  |  | $50054537.45       | $2262758.81        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049SB R24F049 | 2054-07-25      | 0.9172%  |  | $30138907.70       | $1183581.06        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL049TB R24F049 | 2054-07-25      | 0.1000%  |  | $2986738.60        | $6402.57           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026TB R24F026 | 2054-05-25      | 0.1000%  |  | $24587787.86       | $49708.30          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508TG 02/25/55 | 2055-02-25      | 0.4000%  |  | $57466211.60       | $438333.13         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508TC 02/25/55 | 2055-02-25      | 0.1000%  |  | $42547507.70       | $81974.84          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039GS R24F039 | 2054-06-25      | 3.5594%  |  | $2184724.85        | $2020298.61        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC039KS R24F039 | 2054-06-25      | 8.7111%  |  | $8574486.48        | $9659706.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL039DS R24F039 | 2054-06-25      | 1.7172%  |  | $21949185.43       | $1146717.66        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC055SA R23F055 | 2053-11-25      | 2.7172%  |  | $1054177.65        | $75101.59          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055DS R23F055 | 2053-11-25      | 2.7172%  |  | $593510.24         | $42148.05          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL003AI R24F003 | 2050-03-25      | 1.1603%  |  | $19352888.99       | $847190.62         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL038ID R23F038 | 2039-10-25      | 0.0610%  |  | $9846678.82        | $26371.10          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL067IT R23F067 | 2054-01-25      | 7.5000%  |  | $660869.18         | $133661.45         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006SC R23F006 | 2053-03-25      | 2.0672%  |  | $44896586.70       | $2910086.08        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC043MI R22F043 | 2052-06-25      | 4.5000%  |  | $44429.73          | $4617.10           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL043SD R22F043 | 2052-07-25      | 0.0000%  |  | $6533992.61        | $220287.03         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL022IO R22F022 | 2051-10-25      | 2.5000%  |  | $396018.44         | $69017.04          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC022MI R22F022 | 2054-07-25      | 2.0000%  |  | $11145762.49       | $810950.82         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033JS R22F033 | 2052-06-25      | 0.0000%  |  | $5492409.23        | $5377.07           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC087QI R21F087 | 2051-11-25      | 2.0000%  |  | $3493913.99        | $193379.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-185 LI     | 2050-12-20      | 2.0000%  |  | $96099.08          | $11502.26          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5508CS 02/25/55 | 2055-02-25      | 1.5672%  |  | $71574978.55       | $3838365.76        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5495VI 11/25/35 | 2035-11-25      | 6.0000%  |  | $575835.40         | $115213.15         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TG 01/25/55 | 2055-01-25      | 0.0500%  |  | $6101922.26        | $10509.54          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495TC 01/25/55 | 2055-01-25      | 0.0500%  |  | $16368714.43       | $35852.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O IB      | 2069-08-20      | 2.1501%  |  | $196469.76         | $8779.60           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O GI      | 2069-07-20      | 2.1965%  |  | $4030927.52        | $173420.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-02O EI     | 2069-12-20      | 1.0830%  |  | $4532707.94        | $262989.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-2O GI      | 2068-12-20      | 1.8585%  |  | $7529307.70        | $275186.60         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250FM 08/25/52 | 2052-08-25      | 4.0000%  |  | $1291702.63        | $1038075.96        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5250WI 08/25/52 | 2052-08-25      | 0.0000%  |  | $6367084.48        | $6.37              | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5200SA 02/25/52 | 2052-02-25      | 0.0000%  |  | $121517.77         | $3492.66           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5178KI 11/25/51 | 2051-11-25      | 2.0000%  |  | $1745672.38        | $126448.95         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5178FL 12/25/51 | 2051-12-25      | 4.0000%  |  | $491627.33         | $390092.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 NS     | 2055-09-20      | 2.4062%  |  | $34967936.50       | $2874547.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-9O TI      | 2064-04-20      | 1.5501%  |  | $736585.76         | $34758.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-0O MI      | 2067-04-20      | 1.8542%  |  | $18193349.45       | $538044.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-051 SG     | 2037-08-20      | 2.4345%  |  | $277962.59         | $1962.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 YI     | 2054-03-20      | 0.1000%  |  | $25094681.85       | $58986.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IY     | 2054-03-20      | 0.1000%  |  | $25094681.85       | $59513.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 XT     | 2054-03-20      | 0.1000%  |  | $71076424.65       | $154559.66         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026TI R24F026 | 2054-05-25      | 0.1000%  |  | $33869670.04       | $74061.69          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL025SA R24F025 | 2054-05-25      | 1.2172%  |  | $29884173.66       | $1588519.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL017SB R24F017 | 2054-04-25      | 1.0672%  |  | $10704233.54       | $393154.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-116 IE     | 2050-09-20      | 3.5000%  |  | $213791.03         | $35637.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H03 DI     | 2060-03-20      | 2.1818%  |  | $1852480.63        | $82315.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-13O HI     | 2072-12-20      | 0.8253%  |  | $23924915.52       | $1062355.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-089 QI     | 2051-03-20      | 2.5000%  |  | $274230.60         | $65880.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 IT     | 2049-01-20      | 4.0000%  |  | $36398.10          | $6016.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 IN     | 2053-05-20      | 6.5000%  |  | $52462.07          | $9357.24           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 IT     | 2055-04-20      | 0.0500%  |  | $14539454.83       | $20693.67          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TA 03/25/55 | 2055-03-25      | 0.1000%  |  | $21241704.65       | $74445.10          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517TU 03/25/55 | 2055-03-25      | 0.1000%  |  | $12978327.66       | $44693.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O EI      | 2068-05-20      | 1.2997%  |  | $5991590.31        | $321814.96         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5200IK 11/25/49 | 2049-11-25      | 3.5000%  |  | $61444.46          | $6812.88           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC011HI R24F011 | 2054-03-25      | 6.5000%  |  | $1225346.12        | $225618.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-2O IC      | 2067-11-20      | 2.4823%  |  | $236904.92         | $8284.23           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TB 05/25/55 | 2055-05-25      | 0.0500%  |  | $49890236.03       | $109176.50         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534IT 05/25/55 | 2055-05-25      | 0.1500%  |  | $18868011.75       | $98604.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 ES     | 2053-02-20      | 2.1162%  |  | $384016.63         | $25085.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 JS     | 2053-10-20      | 2.1162%  |  | $43129153.20       | $2439670.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 IT     | 2053-10-20      | 7.0000%  |  | $220046.70         | $32791.56          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 SH     | 2053-10-20      | 1.4162%  |  | $4076667.49        | $193771.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-152 I      | 2051-04-20      | 0.0000%  |  | $2638482.43        | $2.64              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 SP     | 2053-08-20      | 1.6162%  |  | $29786158.88       | $1377843.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IC     | 2049-09-20      | 4.5000%  |  | $280879.11         | $60714.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IA     | 2048-09-20      | 4.5000%  |  | $812169.14         | $177506.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 TS     | 2053-08-20      | 6.5000%  |  | $304439.17         | $40077.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 TI     | 2053-08-20      | 6.5000%  |  | $339599.60         | $60578.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IS     | 2053-08-20      | 6.5000%  |  | $286673.65         | $51583.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-103 ST     | 2053-07-20      | 1.7662%  |  | $24611154.54       | $1136116.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 SB     | 2053-07-20      | 2.0162%  |  | $16623081.67       | $868939.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 SL     | 2053-06-20      | 1.8162%  |  | $8513665.30        | $484197.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 SH     | 2063-06-20      | 1.6662%  |  | $6772808.84        | $231190.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 SD     | 2053-06-20      | 1.0162%  |  | $9050129.06        | $356154.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 CI     | 2053-06-20      | 6.5000%  |  | $2158881.27        | $396534.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 KS     | 2053-06-20      | 1.0162%  |  | $7565499.55        | $282302.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-083 ZQ     | 2053-06-20      | 5.0000%  |  | $786.37            | $653.43            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 QS     | 2063-06-20      | 1.6662%  |  | $13054734.00       | $537686.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 BI     | 2053-06-20      | 6.0000%  |  | $9798.20           | $1328.01           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 IB     | 2052-02-20      | 3.0000%  |  | $6968164.38        | $1099193.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 TS     | 2054-03-20      | 1.8162%  |  | $11688481.34       | $716994.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 QS     | 2054-03-20      | 0.1500%  |  | $14888897.45       | $48118.43          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SY     | 2055-04-20      | 0.1162%  |  | $35030657.35       | $1384639.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TH     | 2055-04-20      | 0.0900%  |  | $69504652.70       | $167679.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TI     | 2055-04-20      | 0.1000%  |  | $13847099.84       | $49109.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TL     | 2055-04-20      | 10.0000% |  | $1097943.71        | $1141210.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TA     | 2055-04-20      | 0.7500%  |  | $18604042.81       | $372921.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 LS     | 2055-04-20      | 0.0000%  |  | $27448592.92       | $252060.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 ST     | 2065-04-20      | 0.7162%  |  | $29805978.65       | $1331219.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SU     | 2055-04-20      | 1.2162%  |  | $20800639.86       | $932942.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SN     | 2055-04-20      | 1.0162%  |  | $34667733.10       | $1410231.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TX     | 2055-04-20      | 0.0200%  |  | $13824374.62       | $6250.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TV     | 2055-04-20      | 0.1200%  |  | $14676940.52       | $41442.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TD     | 2064-10-20      | 0.1500%  |  | $10452667.23       | $42896.00          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-159 IO     | 2054-10-20      | 6.0000%  |  | $1112000.79        | $89506.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TE     | 2054-10-20      | 0.0500%  |  | $6112534.58        | $7813.52           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TA     | 2053-11-20      | 0.7000%  |  | $6518664.68        | $143957.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TE     | 2054-11-20      | 0.0300%  |  | $18891094.60       | $9675.39           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TC     | 2054-11-20      | 0.0500%  |  | $2155367.34        | $1703.34           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TK     | 2054-11-20      | 0.1000%  |  | $112643652.80      | $302398.08         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TB     | 2054-11-20      | 0.1000%  |  | $10489881.08       | $21562.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 TY     | 2054-04-20      | 0.0500%  |  | $23667150.08       | $34962.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 SA     | 2054-11-20      | 1.7162%  |  | $31469643.24       | $1398334.62        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL089SA R25F089 | 2055-10-25      | 0.5672%  |  | $34787638.55       | $1765804.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055TI R25F055 | 2055-07-25      | 0.0800%  |  | $3410575.42        | $8155.82           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL045FZ R25F045 | 2055-06-25      | 5.3328%  |  | $2793.04           | $1739.91           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035PZ R25F035 | 2055-05-25      | 5.0000%  |  | $752132.11         | $576792.57         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035IP R25F035 | 2055-05-25      | 6.5000%  |  | $16060672.65       | $3287084.34        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035TB R25F035 | 2055-05-25      | 0.1500%  |  | $15868992.83       | $80741.44          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL041SM R25F041 | 2055-06-25      | 0.0000%  |  | $32424622.65       | $464126.05         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TD R25F006 | 2055-02-25      | 0.0672%  |  | $7716505.56        | $32549.78          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006TB R25F006 | 2055-02-25      | 0.0172%  |  | $64408033.10       | $407243.56         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL006SA R25F006 | 2055-02-25      | 1.5672%  |  | $91666328.32       | $4796734.15        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC105TN R24F105 | 2055-01-25      | 0.1000%  |  | $11242795.76       | $23628.61          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KZ R24F099 | 2055-01-25      | 5.0000%  |  | $3411002.32        | $3115649.31        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC105TC R24F105 | 2055-01-25      | 0.0500%  |  | $59719511.17       | $97064.09          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3281AI 02/15/37 | 2037-02-15      | 2.0819%  |  | $5653.55           | $513.60            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3242SC 11/15/36 | 2036-11-15      | 1.9419%  |  | $11998.50          | $959.34            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-041 SE     | 2053-03-20      | 1.9162%  |  | $7561815.10        | $427571.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TQ     | 2054-05-20      | 0.1000%  |  | $31476313.51       | $67313.83          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TC     | 2049-06-20      | 0.0500%  |  | $3548962.30        | $6243.61           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 ES     | 2054-05-20      | 3.1162%  |  | $8458562.02        | $1128094.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TL     | 2054-05-20      | 0.1000%  |  | $18345523.77       | $49231.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TK     | 2054-05-20      | 0.1000%  |  | $29889544.30       | $80419.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SG     | 2054-05-20      | 1.0662%  |  | $27347094.95       | $1214123.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SM     | 2054-05-20      | 1.6662%  |  | $4021597.79        | $181551.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SJ     | 2054-05-20      | 3.0662%  |  | $20107989.30       | $1554466.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 IS     | 2054-05-20      | 1.8162%  |  | $24154440.10       | $1424772.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TI     | 2054-05-20      | 0.0500%  |  | $69910349.60       | $56856.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 IT     | 2054-05-20      | 0.1000%  |  | $19966732.45       | $42400.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TB     | 2054-10-20      | 0.0300%  |  | $85951170.90       | $58117.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TC     | 2064-10-20      | 0.0500%  |  | $9701329.23        | $16233.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 IG     | 2052-04-20      | 5.0000%  |  | $166134.98         | $22250.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 QI     | 2054-04-20      | 6.0000%  |  | $206763.27         | $6601.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-064 IP     | 2053-04-20      | 6.0000%  |  | $785875.55         | $136089.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-216 WO     | 2051-10-20      | 0.0000%  |  | $709989.03         | $287343.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 NI     | 2051-07-20      | 3.5000%  |  | $6839355.56        | $1028971.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-097 SD     | 2051-06-20      | 0.0000%  |  | $17538562.15       | $176999.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-114 SB     | 2051-06-20      | 0.0000%  |  | $2704447.98        | $5703.68           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-119 BI     | 2051-06-20      | 2.5000%  |  | $263275.60         | $61593.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-119 AI     | 2049-09-20      | 1.6699%  |  | $1251385.83        | $51556.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-119 IT     | 2050-06-20      | 0.8120%  |  | $1996515.57        | $108787.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-107 IH     | 2050-02-20      | 3.0000%  |  | $44755.90          | $12100.92          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL062MZ R16F062 | 2046-09-25      | 2.5000%  |  | $3451193.72        | $2907314.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O IJ     | 2070-07-20      | 1.2402%  |  | $6738994.86        | $380075.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O JI     | 2069-08-20      | 2.2505%  |  | $4148776.56        | $448398.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-05O IG     | 2071-03-20      | 0.2538%  |  | $2508881.57        | $80598.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-11O JI     | 2069-05-20      | 2.2293%  |  | $8464726.34        | $899836.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-10O DI     | 2070-05-20      | 0.1941%  |  | $1212529.83        | $22900.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O IO     | 2070-05-20      | 1.0660%  |  | $7150096.17        | $364600.03         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O HI     | 2070-05-20      | 1.7001%  |  | $5519103.87        | $261703.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-11O IY     | 2071-07-20      | 0.2075%  |  | $4377592.85        | $135665.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-115 MI     | 2051-05-20      | 2.5000%  |  | $304393.14         | $33350.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-066 IY     | 2051-04-20      | 2.0000%  |  | $7519851.79        | $417394.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-066 YI     | 2051-04-20      | 2.0000%  |  | $6378637.29        | $367126.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 TV     | 2054-05-20      | 0.1000%  |  | $18773788.25       | $39247.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 SL     | 2054-05-20      | 3.0662%  |  | $24128399.75       | $2454386.59        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL027SA R07F027 | 2037-04-25      | 2.1427%  |  | $13413.45          | $822.16            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095OI R05F095 | 2035-11-25      | 2.2927%  |  | $298676.66         | $34360.40          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087AZ R05F087 | 2035-10-25      | 5.5000%  |  | $434451.54         | $443052.09         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL072S R04F072  | 2034-09-25      | 2.2027%  |  | $46347.46          | $1806.03           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2631DI 06/15/33 | 2033-06-15      | 5.5000%  |  | $9603.69           | $1058.00           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4568MI 04/15/46 | 2046-04-15      | 4.0000%  |  | $2133456.20        | $357881.59         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4519PI 06/15/44 | 2044-06-15      | 5.0000%  |  | $92981.88          | $2999.93           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-173 MI     | 2050-11-20      | 2.5000%  |  | $415661.95         | $59660.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-175 GI     | 2050-11-20      | 2.0000%  |  | $85180.39          | $9667.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-175 DI     | 2050-11-20      | 2.5000%  |  | $264172.93         | $38630.89          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-167 SN     | 2050-11-20      | 2.1545%  |  | $110595.84         | $16718.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-160 IH     | 2050-10-20      | 2.5000%  |  | $93070.85          | $13904.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-165 AI     | 2050-01-20      | 4.5000%  |  | $4272826.56        | $822318.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-138 JS     | 2050-09-20      | 2.1545%  |  | $5022494.82        | $695150.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-127 IN     | 2050-08-20      | 2.5000%  |  | $128692.65         | $19216.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-123 IL     | 2050-08-20      | 2.5000%  |  | $76165.71          | $10121.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-016 ID     | 2047-01-20      | 4.5000%  |  | $212948.48         | $24202.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-151 IM     | 2049-12-20      | 4.5000%  |  | $4393109.36        | $944979.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-140 DI     | 2049-11-20      | 5.5000%  |  | $3313823.46        | $756195.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-23 KI      | 2048-02-20      | 0.4280%  |  | $157954.13         | $5249.23           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 KI     | 2043-10-16      | 4.0000%  |  | $1020383.16        | $109252.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-92 PI      | 2049-07-20      | 4.5000%  |  | $940685.96         | $192225.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-86 SH      | 2049-07-20      | 1.4045%  |  | $4992271.71        | $387246.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-65 SA      | 2049-05-20      | 0.0000%  |  | $6233448.38        | $162406.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-052 LI     | 2043-02-16      | 4.5000%  |  | $588778.42         | $45540.24          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC075NS R12F075 | 2042-07-25      | 2.3027%  |  | $11115.55          | $1526.41           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL074SA R12F074 | 2042-03-25      | 2.3527%  |  | $21181.46          | $1166.78           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL126KS R11F126 | 2041-12-25      | 0.5527%  |  | $841614.61         | $54157.16          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL087SG R11F087 | 2040-04-25      | 2.2527%  |  | $7142.22           | $20.90             | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 1980IO 07/15/27 | 2027-07-15      | 7.5000%  |  | $95.06             | $3.84              | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-03 CI      | 2042-08-16      | 3.5000%  |  | $2096297.48        | $356346.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-043 SN     | 2042-04-16      | 2.4537%  |  | $80946.84          | $10238.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H27 AI     | 2062-10-20      | 1.7506%  |  | $30034.30          | $535.72            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H24 SE     | 2062-10-20      | 0.2651%  |  | $69228.60          | $3141.71           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 AI     | 2063-03-20      | 1.6550%  |  | $487773.05         | $28892.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H17 AI     | 2061-06-20      | 1.5428%  |  | $1130701.15        | $31610.61          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 EI     | 2060-05-20      | 1.5357%  |  | $231220.84         | $9627.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 AI     | 2060-05-20      | 2.3238%  |  | $1894019.39        | $127635.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H06 CI     | 2060-04-20      | 0.6969%  |  | $448415.72         | $11705.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-079 DT     | 2064-05-20      | 0.1300%  |  | $2208791.38        | $4447.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-021 ST     | 2046-02-20      | 2.0045%  |  | $14644.32          | $1758.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-04O LI     | 2069-05-20      | 2.0924%  |  | $5121007.86        | $236598.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-079 NI     | 2049-10-20      | 6.5000%  |  | $971647.68         | $81703.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-04O IE     | 2072-02-20      | 1.5148%  |  | $41541683.17       | $2805198.41        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL026NS R24F026 | 2054-05-25      | 0.7672%  |  | $24587787.86       | $827449.58         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534FZ 05/25/55 | 2055-05-25      | 5.0828%  |  | $5209.39           | $4735.14           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TK 05/25/55 | 2055-05-25      | 0.0000%  |  | $9434005.88        | $43377.56          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL078ES R11F078 | 2041-08-25      | 1.5781%  |  | $1266550.53        | $70330.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 BI     | 2053-11-20      | 6.5000%  |  | $466704.17         | $66146.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 IX     | 2051-05-20      | 6.5000%  |  | $413869.08         | $25455.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 IV     | 2052-05-20      | 5.5000%  |  | $2501101.98        | $234191.52         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-57 NS      | 2049-05-20      | 0.0000%  |  | $3673539.66        | $26287.85          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420HS 06/25/54 | 2054-06-25      | 0.0000%  |  | $22469019.30       | $1775.05           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-05O IN     | 2074-02-20      | 0.5816%  |  | $43006963.57       | $2925167.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 IQ     | 2050-06-20      | 1.0291%  |  | $2180748.13        | $148351.01         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TB     | 2055-06-20      | 0.0500%  |  | $222538494.08      | $298931.07         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 TW     | 2055-06-20      | 0.0500%  |  | $232969985.99      | $312943.46         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC092HI R21F092 | 2049-08-25      | 2.5000%  |  | $56233.99          | $8374.50           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 DS     | 2055-06-20      | 0.9162%  |  | $106839310.27      | $1349375.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 CI     | 2055-06-20      | 5.5000%  |  | $293759.69         | $54486.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-011 S      | 2054-01-20      | 2.2162%  |  | $5837574.49        | $359099.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TW     | 2053-05-20      | 0.0200%  |  | $8843148.83        | $3272.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XA     | 2055-02-20      | 1.0662%  |  | $41451820.11       | $1337351.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-05O IK     | 2071-01-20      | 1.0673%  |  | $8535883.78        | $568561.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 TG     | 2064-08-20      | 0.0800%  |  | $21639689.44       | $23445.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-6O BI      | 2067-08-20      | 2.3364%  |  | $6042359.89        | $272450.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 XI     | 2055-02-20      | 5.5000%  |  | $6114691.48        | $1206179.96        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL093UI R12F093 | 2027-09-25      | 3.0000%  |  | $173483.30         | $3347.19           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-12 PS      | 2049-03-20      | 0.8834%  |  | $3896954.94        | $231490.53         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481SD 12/25/54 | 2054-12-25      | 0.9672%  |  | $148420618.09      | $4584297.47        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TI 12/25/54 | 2054-12-25      | 0.0500%  |  | $7152800.87        | $7648.73           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H10 XI     | 2063-04-20      | 2.6971%  |  | $188095.32         | $21272.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 TX     | 2064-12-20      | 0.1000%  |  | $9840213.18        | $26947.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TE     | 2055-04-20      | 0.0500%  |  | $33870616.85       | $36420.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 QT     | 2065-04-20      | 0.1000%  |  | $201879523.44      | $552454.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TC     | 2055-05-20      | 0.0500%  |  | $137383845.76      | $183857.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TH     | 2055-05-20      | 0.0500%  |  | $120599194.45      | $161395.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 TD     | 2055-05-20      | 0.0500%  |  | $84419436.12       | $112976.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-032 ZE     | 2039-05-16      | 4.5000%  |  | $46423.67          | $45442.41          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2009-035 DZ     | 2039-05-20      | 4.5000%  |  | $51336.37          | $51676.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2005-097 BZ     | 2035-12-20      | 5.5000%  |  | $1290081.18        | $1326747.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2006-016 GS     | 2036-04-20      | 2.8445%  |  | $67001.36          | $3434.97           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2005-082 YZ     | 2035-10-20      | 5.5000%  |  | $640447.69         | $652898.84         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5171KI 12/25/51 | 2051-12-25      | 2.0000%  |  | $2152726.20        | $223221.92         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5168IM 11/25/51 | 2051-11-25      | 2.0000%  |  | $21914822.21       | $2459186.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151WI 09/25/51 | 2051-09-25      | 2.0000%  |  | $548981.93         | $27322.65          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5151KZ 10/25/51 | 2051-10-25      | 2.5000%  |  | $6114012.83        | $3882681.44        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151IW 04/25/51 | 2051-04-25      | 1.5000%  |  | $1000249.48        | $45864.44          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5151IU 10/25/50 | 2050-10-25      | 2.0000%  |  | $4471403.03        | $252512.06         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5148PZ 10/25/51 | 2051-10-25      | 2.5000%  |  | $8830732.85        | $5553076.84        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5138IW 07/25/51 | 2051-07-25      | 2.0000%  |  | $8554030.22        | $892019.98         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131YI 08/25/50 | 2050-08-25      | 1.5000%  |  | $268101.82         | $14877.24          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131XI 08/25/50 | 2050-08-25      | 1.5000%  |  | $363501.29         | $20211.77          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5131IT 04/25/49 | 2049-04-25      | 1.5000%  |  | $2429499.87        | $96040.56          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5127SA 07/25/51 | 2051-07-25      | 0.0000%  |  | $5110615.79        | $14079.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-01 AS      | 2049-01-20      | 0.0000%  |  | $1344503.65        | $27087.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-12 DZ      | 2048-08-20      | 4.0000%  |  | $952998.82         | $904313.28         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O PI      | 2068-03-20      | 1.8235%  |  | $4367267.69        | $157752.70         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495SH 01/25/55 | 2055-01-25      | 0.9672%  |  | $22262347.24       | $781657.77         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495SE 01/25/55 | 2055-01-25      | 0.1172%  |  | $37662916.30       | $689213.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TV     | 2065-08-20      | 0.0500%  |  | $51994942.13       | $113779.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 AI     | 2050-02-20      | 6.0000%  |  | $6350144.30        | $631128.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 IT     | 2055-08-20      | 0.1100%  |  | $14774944.46       | $34656.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TL     | 2055-08-20      | 0.0500%  |  | $13957873.44       | $18721.39          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TJ     | 2055-08-20      | 0.0500%  |  | $55770657.04       | $74469.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TI     | 2065-08-20      | 0.0500%  |  | $17363749.73       | $37388.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TG     | 2055-08-20      | 5.5000%  |  | $889005.77         | $708778.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 SG     | 2055-08-20      | 0.2462%  |  | $104775701.10      | $3151467.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 QI     | 2055-01-20      | 6.0000%  |  | $2634950.59        | $387867.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 YI     | 2055-08-20      | 7.0000%  |  | $516456.50         | $18628.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O IG      | 2069-09-20      | 1.3224%  |  | $4494929.34        | $270311.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-08O CI     | 2070-02-20      | 1.4768%  |  | $5758326.74        | $164035.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-04O KI     | 2070-02-20      | 2.2048%  |  | $5660150.17        | $291256.33         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-018 HS     | 2048-02-20      | 0.0000%  |  | $20468035.03       | $321921.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-23 DI      | 2041-05-16      | 5.0000%  |  | $727827.25         | $39477.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-64 IO      | 2046-12-20      | 6.5000%  |  | $3058632.50        | $342116.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-147 SE     | 2046-10-20      | 1.9545%  |  | $63851.06          | $7991.87           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TQ     | 2055-01-20      | 0.0200%  |  | $73599394.49       | $33495.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-024 SG     | 2053-02-20      | 2.1162%  |  | $384016.63         | $25085.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-080 IA     | 2047-10-20      | 4.5000%  |  | $804314.27         | $151991.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-042 BS     | 2040-04-20      | 2.3345%  |  | $131800.03         | $16246.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-20O BI     | 2071-08-20      | 0.0000%  |  | $48544108.58       | $71457.75          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016PO R24F016 | 2051-03-25      | 0.0000%  |  | $733012.32         | $532743.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-044 QI     | 2051-01-20      | 3.0000%  |  | $3542984.29        | $443617.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL124ZA R03F124 | 2034-01-25      | 5.5000%  |  | $1276883.09        | $1304672.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 IN     | 2047-11-20      | 3.5000%  |  | $4856991.04        | $609220.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-051 NS     | 2050-12-20      | 0.0000%  |  | $4245171.56        | $611.30            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 SU     | 2064-06-20      | 1.7062%  |  | $41414330.72       | $1597157.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-097 JI     | 2049-10-20      | 6.5000%  |  | $1978821.30        | $150773.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-19O SI     | 2070-10-20      | 1.1225%  |  | $1924915.51        | $44169.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 IT     | 2054-01-20      | 7.0001%  |  | $224298.60         | $31339.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TK     | 2054-10-20      | 0.0500%  |  | $92378371.95       | $137854.21         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-179 SM     | 2052-10-20      | 0.8162%  |  | $19899857.25       | $774172.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SI     | 2054-01-20      | 7.0000%  |  | $364674.27         | $83211.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O PI     | 2070-05-20      | 2.1421%  |  | $615423.81         | $25121.05          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL073PI R24F073 | 2054-09-25      | 6.0000%  |  | $291666.20         | $80281.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TC     | 2055-02-20      | 0.0500%  |  | $105570125.50      | $91980.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TA     | 2055-02-20      | 0.1300%  |  | $135391560.50      | $473020.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TL     | 2055-02-20      | 0.0200%  |  | $54156624.20       | $29142.27          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL073TA R24F073 | 2049-10-25      | 4.0000%  |  | $466122.68         | $85270.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 IT     | 2055-02-20      | 0.0500%  |  | $13520887.80       | $11793.97          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-044 AI     | 2051-03-20      | 2.0000%  |  | $71460.02          | $9428.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-7O MI      | 2066-02-20      | 0.0046%  |  | $42489.53          | $32.63             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IC     | 2064-03-20      | 0.0900%  |  | $1141398.65        | $2980.76           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SE     | 2064-03-20      | 2.8662%  |  | $3426998.72        | $316715.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 BS     | 2054-03-20      | 0.0500%  |  | $41384608.16       | $55715.19          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SI     | 2054-03-20      | 0.1500%  |  | $14590734.82       | $58944.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IT     | 2054-03-20      | 0.0500%  |  | $8856388.10        | $10213.88          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 NS     | 2054-03-20      | 0.1000%  |  | $14888897.45       | $32078.95          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SP     | 2054-03-20      | 1.3662%  |  | $5050822.91        | $297152.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 DS     | 2064-07-20      | 1.7162%  |  | $63727615.70       | $2489480.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 IS     | 2054-07-20      | 2.4662%  |  | $33054074.90       | $3163723.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 HS     | 2054-07-20      | 2.4662%  |  | $41499367.35       | $2953201.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SP     | 2055-01-20      | 2.4162%  |  | $56539695.46       | $2957155.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 SM     | 2054-11-20      | 1.6662%  |  | $12753404.81       | $801935.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 TK     | 2055-01-20      | 0.0500%  |  | $26491911.04       | $40487.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20 NS      | 2046-09-20      | 1.9545%  |  | $213757.40         | $31925.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-35 SB      | 2046-10-16      | 1.9537%  |  | $119544.25         | $16094.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-08 MS      | 2046-08-20      | 1.6512%  |  | $887687.49         | $94299.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-106 DS     | 2043-02-20      | 2.0545%  |  | $1239572.00        | $69822.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-69 AI      | 2043-05-20      | 3.5000%  |  | $167948.94         | $26561.40          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-079 BZ     | 2043-05-20      | 3.0000%  |  | $786996.05         | $710189.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-189 SA     | 2043-12-20      | 1.9045%  |  | $1091604.36        | $114863.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SA     | 2055-04-20      | 1.8162%  |  | $40644740.22       | $1328308.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 VI     | 2035-12-20      | 5.5000%  |  | $792561.92         | $158805.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IV     | 2036-02-20      | 6.0000%  |  | $322497.27         | $57002.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 IX     | 2036-02-20      | 6.0000%  |  | $929412.74         | $206074.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 SC     | 2055-02-20      | 1.6662%  |  | $48982066.56       | $2098887.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 GI     | 2055-02-20      | 6.0000%  |  | $1673831.09        | $315915.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 T      | 2055-02-20      | 0.1000%  |  | $16891220.08       | $30650.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 TJ     | 2054-11-20      | 0.0500%  |  | $79898474.88       | $108843.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 SU     | 2054-11-20      | 0.6662%  |  | $35422098.60       | $942814.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 WI     | 2054-09-20      | 5.5000%  |  | $556436.30         | $190667.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-151 IQ     | 2054-07-20      | 6.5000%  |  | $421212.54         | $85237.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 PZ     | 2054-09-20      | 6.5000%  |  | $225277.77         | $243362.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-184 PZ     | 2054-11-20      | 6.5000%  |  | $83942.78          | $90267.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 IT     | 2054-09-20      | 0.0500%  |  | $38410744.01       | $51557.90          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL023PS R20F023 | 2050-02-25      | 1.7527%  |  | $119198.30         | $16841.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O IN     | 2071-01-20      | 0.8100%  |  | $15392048.99       | $647296.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O IM     | 2071-01-20      | 1.2215%  |  | $389217.18         | $21771.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O MI     | 2071-01-20      | 0.7322%  |  | $608100.03         | $23987.81          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5495GS 01/25/55 | 2055-01-25      | 0.0672%  |  | $1830576.68        | $31533.89          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TL 12/25/54 | 2054-12-25      | 0.1000%  |  | $2150755.52        | $4404.03           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TJ 12/25/54 | 2054-12-25      | 0.0500%  |  | $53768887.90       | $55023.48          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TH 12/25/54 | 2054-12-25      | 0.1500%  |  | $13277263.83       | $42527.08          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC094PI R21F094 | 2052-01-25      | 2.0000%  |  | $233204.92         | $15786.96          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL075IX R21F075 | 2053-04-25      | 2.0000%  |  | $3874775.67        | $425394.83         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC075GI R21F075 | 2051-11-25      | 2.0000%  |  | $130803.05         | $11377.21          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL034WI R21F034 | 2049-12-25      | 5.2519%  |  | $42271.52          | $8740.33           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC028MI R21F028 | 2051-04-25      | 1.5000%  |  | $3837340.82        | $220209.64         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC024XI R21F024 | 2051-04-25      | 4.0000%  |  | $4702835.80        | $963824.25         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL080JS R20F080 | 2050-11-25      | 2.0172%  |  | $5700854.89        | $844514.39         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL085PI R20F085 | 2050-12-25      | 3.0000%  |  | $660131.01         | $107662.09         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC074EI R20F074 | 2050-10-25      | 2.5000%  |  | $46503.87          | $8014.68           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087GI R20F087 | 2050-12-25      | 4.5000%  |  | $7093243.48        | $1943555.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-096 VI     | 2051-06-20      | 2.5000%  |  | $252928.81         | $36370.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 SE     | 2064-09-20      | 1.2462%  |  | $37568887.65       | $1271323.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-62 IP      | 2043-09-20      | 4.5000%  |  | $712602.38         | $58283.04          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4415IO 04/15/41 | 2041-04-15      | 1.8135%  |  | $31244.46          | $1722.37           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL089TI R25F089 | 2055-10-25      | 0.0500%  |  | $6950453.16        | $10601.76          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-16O LI     | 2066-07-20      | 2.1334%  |  | $1182320.82        | $66441.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TG     | 2064-10-20      | 0.0500%  |  | $51868755.46       | $70970.82          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 TJ     | 2064-10-20      | 0.0500%  |  | $52179714.79       | $71396.30          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4601PI 12/15/45 | 2045-12-15      | 4.5000%  |  | $2284428.38        | $266428.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 FZ     | 2065-10-20      | 5.2204%  |  | $7000.00           | $6995.44           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-112 SD     | 2052-06-20      | 0.0000%  |  | $32966780.21       | $555852.88         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2003-98 SC      | 2033-11-20      | 2.4545%  |  | $270539.36         | $2146.45           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-004 SH     | 2054-01-20      | 1.0162%  |  | $5041242.57        | $221847.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-004 CI     | 2054-01-20      | 6.0000%  |  | $1385768.60        | $254339.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O IL     | 2071-01-20      | 0.7902%  |  | $609411.92         | $23824.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O NI     | 2071-01-20      | 0.7625%  |  | $649932.45         | $26622.79          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064TI R24F064 | 2049-08-25      | 4.5000%  |  | $536467.60         | $84545.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 NZ     | 2053-04-20      | 4.5000%  |  | $783.19            | $784.75            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-056 IS     | 2053-04-20      | 6.5000%  |  | $138019.20         | $22225.67          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-2O BI      | 2067-01-20      | 2.2750%  |  | $678865.60         | $22717.44          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-056 DI     | 2047-08-20      | 6.0000%  |  | $22691.64          | $1357.80           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 MI     | 2054-08-20      | 6.0000%  |  | $175000.00         | $29749.13          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-126 TJ     | 2054-08-20      | 0.1000%  |  | $75022086.93       | $201400.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 TH     | 2053-05-20      | 0.0500%  |  | $5895432.55        | $5454.91           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 TX     | 2054-03-20      | 0.1000%  |  | $70803965.02       | $155383.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SX     | 2054-03-20      | 1.0162%  |  | $328740.33         | $14293.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 NI     | 2051-03-20      | 5.5000%  |  | $1235279.75        | $162901.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 WS     | 2054-03-20      | 2.9962%  |  | $16999699.15       | $1460741.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 LS     | 2054-07-20      | 2.5162%  |  | $15752618.35       | $982346.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O DI      | 2065-12-20      | 1.9960%  |  | $341733.75         | $11913.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 HS     | 2053-11-20      | 2.0162%  |  | $7736734.88        | $480985.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O IA      | 2069-10-20      | 1.0949%  |  | $547505.43         | $31356.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 CI     | 2051-01-20      | 6.0000%  |  | $2563327.44        | $318588.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5124KI 06/25/51 | 2051-06-25      | 1.5000%  |  | $1265712.03        | $65966.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 SI     | 2053-08-20      | 6.5000%  |  | $80583.85          | $15530.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 PS     | 2053-08-20      | 0.5162%  |  | $16315184.90       | $417729.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 TG     | 2055-09-20      | 0.0200%  |  | $34955832.45       | $22830.07          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 XG     | 2055-09-20      | 0.2000%  |  | $20979589.47       | $101396.69         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5183IO 01/25/52 | 2052-01-25      | 3.0000%  |  | $2566351.18        | $422164.77         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL087JI R20F087 | 2050-12-25      | 3.5000%  |  | $7568623.88        | $1374368.74        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481SM 12/25/54 | 2054-12-25      | 0.8672%  |  | $20676183.15       | $394905.48         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481IT 12/25/54 | 2054-12-25      | 0.0500%  |  | $30654860.88       | $32749.60          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481EI 12/25/54 | 2054-12-25      | 6.0000%  |  | $2123678.34        | $429000.01         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475TC 11/25/54 | 2054-11-25      | 0.0500%  |  | $17339724.36       | $30332.95          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475SJ 11/25/54 | 2054-11-25      | 1.0672%  |  | $34552949.14       | $771286.40         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5457IO 10/25/54 | 2054-10-25      | 5.0000%  |  | $97069.65          | $21002.44          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5460ST 10/25/54 | 2054-10-25      | 1.3372%  |  | $17949907.69       | $499005.07         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5495IV 11/25/35 | 2035-11-25      | 5.5000%  |  | $731890.66         | $104972.39         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5460SB 10/25/54 | 2054-10-25      | 0.4172%  |  | $14045324.21       | $340536.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-68 IK      | 2046-05-20      | 4.0000%  |  | $758186.37         | $92487.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IE     | 2055-08-20      | 6.5000%  |  | $1013107.33        | $222041.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IG     | 2050-08-20      | 5.5000%  |  | $1173477.52        | $110270.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 NS     | 2055-08-20      | 0.2162%  |  | $55668425.12       | $669806.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IJ     | 2053-06-20      | 6.5000%  |  | $2408427.88        | $382130.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IH     | 2051-08-20      | 6.0000%  |  | $6709379.80        | $736226.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DI     | 2051-07-20      | 6.0000%  |  | $4881410.82        | $581551.76         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3626AZ 08/15/36 | 2036-08-15      | 5.5000%  |  | $23823.32          | $24758.03          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3621SB 01/15/40 | 2040-01-15      | 1.8819%  |  | $9780.16           | $873.09            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3658HZ 04/15/40 | 2040-04-15      | 5.5000%  |  | $28911.56          | $29428.22          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL126JI R10F126 | 2040-11-25      | 4.5000%  |  | $791685.54         | $58928.32          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL156ZC R10F156 | 2041-01-25      | 4.0000%  |  | $334057.77         | $278918.97         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL021PI R10F021 | 2040-02-25      | 5.0000%  |  | $4180.59           | $273.81            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 03568Z 08/15/39 | 2039-08-15      | 6.0000%  |  | $19996.03          | $20980.42          | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3508SB 02/15/39 | 2039-02-15      | 1.4019%  |  | $160241.90         | $9386.34           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061SB R08F061 | 2038-07-25      | 1.7027%  |  | $15569.59          | $1512.18           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IT     | 2054-02-20      | 7.0000%  |  | $315656.93         | $47546.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 PS     | 2054-02-20      | 2.8162%  |  | $8310381.66        | $576661.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 SX     | 2054-02-20      | 6.5000%  |  | $229434.88         | $53926.17          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-03O EI     | 2074-01-20      | 1.4255%  |  | $41851387.97       | $2826924.19        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TH 05/25/55 | 2055-05-25      | 0.0500%  |  | $79245649.35       | $137913.82         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534TN 05/25/55 | 2055-05-25      | 0.0500%  |  | $26742109.76       | $47208.73          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05250Z 08/25/52 | 2052-08-25      | 3.5000%  |  | $20646830.59       | $15342591.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2011-141 WI     | 2026-10-16      | 4.0000%  |  | $1386.19           | $15.18             | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3451SB 05/15/38 | 2038-05-15      | 1.6819%  |  | $11765.34          | $1039.61           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O KI      | 2068-04-20      | 2.8023%  |  | $6849723.89        | $784493.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 BI     | 2038-12-20      | 5.5000%  |  | $1080221.92        | $32842.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-126 PI     | 2054-03-20      | 6.0000%  |  | $256779.63         | $23403.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O IG     | 2072-04-20      | 2.1138%  |  | $3483863.90        | $173428.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-2O HI      | 2066-01-20      | 1.7509%  |  | $15730504.77       | $527492.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-21 S       | 2048-09-20      | 2.0545%  |  | $1035385.14        | $96752.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-097 IN     | 2049-08-20      | 2.5000%  |  | $88116.82          | $10117.25          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC035JS R25F035 | 2055-05-25      | 0.0000%  |  | $6364063.65        | $93704.47          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 JI     | 2055-06-20      | 5.5000%  |  | $880570.43         | $184288.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-32O AI     | 2065-12-20      | 1.7945%  |  | $14441193.41       | $606377.65         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481TM 12/25/54 | 2054-12-25      | 0.0500%  |  | $40400599.47       | $49181.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O AI      | 2066-08-20      | 2.0486%  |  | $1531665.22        | $83673.62          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475ST 11/25/54 | 2054-11-25      | 0.7172%  |  | $29703838.18       | $807366.21         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5475SH 11/25/54 | 2054-11-25      | 0.2172%  |  | $45537744.95       | $885627.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-0O HI      | 2065-04-20      | 1.9139%  |  | $252548.75         | $14047.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-7O BI      | 2065-03-20      | 1.9696%  |  | $5526116.43        | $229938.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 BS     | 2055-04-20      | 1.1162%  |  | $20800639.86       | $889540.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TN     | 2055-04-20      | 0.1000%  |  | $20877754.38       | $56214.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SE     | 2065-04-20      | 1.7662%  |  | $55835366.30       | $1889729.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IX     | 2055-04-20      | 6.0000%  |  | $85875.22          | $9419.40           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 XP     | 2055-05-20      | 2.8662%  |  | $5413382.77        | $488085.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 KS     | 2055-05-20      | 0.2162%  |  | $69773041.81       | $1430630.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-4O AI      | 2064-12-20      | 1.5819%  |  | $350980.02         | $11008.93          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-168 SG     | 2052-09-20      | 0.0000%  |  | $8720009.34        | $206359.02         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC075IT R21F075 | 2051-11-25      | 2.0000%  |  | $194506.02         | $17249.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-040 SC     | 2053-03-20      | 2.1162%  |  | $15186221.20       | $800065.11         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011IO R04F011 | 2034-03-25      | 1.2489%  |  | $225974.70         | $4319.09           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL054JI R21F054 | 2050-10-25      | 2.5000%  |  | $551822.70         | $51757.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-0O IB      | 2067-10-20      | 1.8952%  |  | $105114.12         | $3208.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-005 SE     | 2053-01-20      | 2.0662%  |  | $10399032.35       | $593944.29         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549SJ 06/25/55 | 2055-06-25      | 2.8172%  |  | $10288787.63       | $820803.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-209 GX     | 2051-11-20      | 2.0000%  |  | $8461526.69        | $391410.47         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC094NI R21F094 | 2052-01-25      | 2.0000%  |  | $1402352.73        | $93675.29          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5555SC 07/25/55 | 2055-07-25      | 0.8172%  |  | $61726164.69       | $1301508.65        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SE 03/25/54 | 2054-03-25      | 2.8172%  |  | $24550213.80       | $1918145.89        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5389SG 03/25/54 | 2054-03-25      | 2.1672%  |  | $15141536.52       | $807470.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-18O ID     | 2069-10-20      | 1.7377%  |  | $4466719.07        | $152136.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-29O HI     | 2065-09-20      | 1.9935%  |  | $729782.28         | $14985.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O EI     | 2065-10-20      | 1.7533%  |  | $1114245.03        | $41292.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-10O GI     | 2073-04-20      | 1.8089%  |  | $44975577.82       | $2086479.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 IX     | 2052-01-20      | 5.5000%  |  | $301977.99         | $32448.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 OG     | 2055-08-20      | 0.0000%  |  | $2603517.61        | $1827476.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 MS     | 2054-03-20      | 0.3500%  |  | $5955558.98        | $70549.23          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 LS     | 2054-03-20      | 0.1000%  |  | $50038592.77       | $135832.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-068 SA     | 2042-05-20      | 1.3545%  |  | $450333.05         | $36007.67          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-034 SA     | 2042-03-20      | 1.9045%  |  | $1405389.12        | $142727.00         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 IS     | 2054-03-20      | 0.0800%  |  | $11824173.76       | $25474.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 DS     | 2054-03-20      | 0.1000%  |  | $29560434.40       | $79622.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 TI     | 2064-03-20      | 0.0500%  |  | $4894989.26        | $13022.03          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 ES     | 2064-03-20      | 1.0162%  |  | $5711664.53        | $169696.46         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-051 SC     | 2064-03-20      | 1.5762%  |  | $24116919.96       | $955165.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-051 IO     | 2054-03-20      | 6.5000%  |  | $351127.45         | $39880.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-019 TJ     | 2054-02-20      | 0.0500%  |  | $15374537.85       | $16854.77          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-030 UO     | 2054-02-20      | 0.0000%  |  | $539178.31         | $336618.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 IH     | 2054-02-20      | 2.8162%  |  | $24805499.25       | $1992663.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 GX     | 2054-02-20      | 6.0000%  |  | $399871.39         | $61698.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 US     | 2054-02-20      | 0.9162%  |  | $5943066.50        | $327016.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 QS     | 2054-02-20      | 2.8162%  |  | $30088284.80       | $2395885.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 TI     | 2054-02-20      | 7.0000%  |  | $157828.47         | $23770.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 LX     | 2054-02-20      | 7.0000%  |  | $986537.11         | $159406.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-151 SB     | 2054-09-20      | 2.1662%  |  | $4257658.93        | $275874.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-02O KI     | 2071-01-20      | 0.5790%  |  | $8532685.78        | $281721.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-18O EI     | 2070-09-20      | 1.1079%  |  | $5781209.59        | $287934.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-15O BI     | 2069-06-20      | 3.1371%  |  | $5659971.96        | $231313.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O CI     | 2070-07-20      | 1.5713%  |  | $6505450.44        | $407833.91         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452TI 09/25/54 | 2054-09-25      | 0.0500%  |  | $25168471.97       | $29807.86          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5452TA 09/25/54 | 2054-09-25      | 0.0500%  |  | $10890719.70       | $11656.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-158 SB     | 2051-09-20      | 0.0000%  |  | $193943.20         | $6909.62           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 IW     | 2049-02-20      | 4.8907%  |  | $12973.41          | $1012.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-136 IM     | 2051-08-20      | 3.0000%  |  | $379554.14         | $61178.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 MI     | 2051-07-20      | 3.5000%  |  | $2507578.32        | $291196.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 IM     | 2051-07-20      | 3.5000%  |  | $903836.68         | $105471.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-116 YI     | 2051-07-20      | 3.5000%  |  | $292128.72         | $34623.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O DI      | 2066-12-20      | 2.2081%  |  | $4366427.34        | $239891.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O CI      | 2066-12-20      | 2.1666%  |  | $7763045.09        | $351879.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O AI      | 2066-01-20      | 1.9407%  |  | $1325888.51        | $55264.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-29O BI     | 2065-11-20      | 1.7721%  |  | $800701.05         | $37369.35          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-30O CI     | 2065-11-20      | 1.6831%  |  | $4481319.16        | $138739.59         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-30O FA     | 2061-08-20      | 5.0670%  |  | $1562.45           | $1554.88           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O GI     | 2065-10-20      | 1.8305%  |  | $2794866.46        | $84140.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-26O DI     | 2065-10-20      | 2.0701%  |  | $911511.99         | $48605.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O CI     | 2065-08-20      | 1.8743%  |  | $117610.52         | $6659.92           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TD     | 2055-04-20      | 0.1162%  |  | $13724296.46       | $55164.92          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 IG     | 2054-01-20      | 5.5000%  |  | $1563786.40        | $323016.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 SQ     | 2055-04-20      | 0.2962%  |  | $27715776.20       | $613364.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 TM     | 2055-04-20      | 0.3500%  |  | $55603722.16       | $521448.59         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL080KZ R16F080 | 2046-11-25      | 3.0000%  |  | $4243173.61        | $3788479.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5370SB 01/25/54 | 2054-01-25      | 1.4670%  |  | $11812500.56       | $624213.79         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 5385AI 12/15/46 | 2046-12-15      | 1.3029%  |  | $11456373.04       | $662435.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 QX     | 2054-02-20      | 0.9662%  |  | $8914599.75        | $506083.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 XH     | 2054-02-20      | 1.6662%  |  | $319897.11         | $18469.94          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 EI     | 2053-06-20      | 6.5000%  |  | $1102579.51        | $181518.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 XH     | 2055-09-20      | 0.1000%  |  | $34906460.05       | $105367.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-056 S      | 2033-06-20      | 3.5045%  |  | $292950.95         | $2596.37           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL107IL R09F107 | 2038-02-25      | 1.3888%  |  | $666193.69         | $23641.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 IB     | 2049-06-20      | 4.5000%  |  | $230233.85         | $52170.99          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5445TE 08/25/54 | 2054-08-25      | 0.1000%  |  | $9563391.25        | $12218.83          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5445IP 05/25/54 | 2054-05-25      | 6.5000%  |  | $4179689.24        | $817888.56         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4298HZ 02/15/44 | 2044-02-15      | 3.0000%  |  | $74458.72          | $67260.05          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O NI      | 2066-10-20      | 2.1317%  |  | $360711.98         | $17913.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 SN     | 2054-10-20      | 1.2462%  |  | $44650742.33       | $2685732.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H02 GI     | 2060-02-20      | 2.5092%  |  | $1003030.02        | $75566.26          | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4579SD 01/15/38 | 2038-01-15      | 1.7171%  |  | $175850.97         | $7747.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H12 FI     | 2062-05-20      | 1.0535%  |  | $3463612.49        | $70556.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H02 GI     | 2062-12-20      | 0.0621%  |  | $2341.45           | $42.19             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TE     | 2065-08-20      | 0.0500%  |  | $121546248.08      | $261601.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 HI     | 2050-11-20      | 6.0000%  |  | $957265.48         | $100343.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 NI     | 2052-04-20      | 6.0000%  |  | $3264894.41        | $393498.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TB     | 2055-08-20      | 0.0600%  |  | $69870061.80       | $157230.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 EI     | 2065-03-20      | 6.5000%  |  | $1273186.53        | $138626.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 TP     | 2055-08-20      | 0.0300%  |  | $13974752.82       | $15248.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-11 SA      | 2044-01-16      | 2.0537%  |  | $4322461.51        | $337941.71         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517BS 03/25/55 | 2055-03-25      | 1.1172%  |  | $29055083.37       | $992527.52         | Agency Collateralized Mortgage Obligation |

### Security 301: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  4.250%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 302: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.150%, 11/3/2025
- **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: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2025-089 FD     | 2055-05-20      | 5.9338%  |  | $98448322.00       | $99488241.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 CF     | 2055-05-20      | 5.9038%  |  | $98448322.00       | $99438902.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 FA     | 2054-04-20      | 5.2838%  |  | $81021296.61       | $81062252.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 F      | 2055-05-20      | 5.9338%  |  | $98448322.00       | $99488241.67       | Agency Collateralized Mortgage Obligation |
| FMAC FMAR 8C1160 G        | 2055-10-01      | 4.5060%  |  | $25083008.43       | $24961029.76       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2822 | 2030-01-01      | 4.5400%  |  | $20514703.50       | $20931384.48       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1057 | 2029-06-01      | 4.7100%  |  | $13168371.50       | $13488257.58       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0085 | 2028-12-01      | 5.1800%  |  | $25000000.00       | $25877666.68       | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.170 WNWN1319 | 2028-11-01      | 4.1700%  |  | $24662000.00       | $24873846.58       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4263 | 2030-07-01      | 4.4500%  |  | $25200000.00       | $25568281.19       | Agency Mortgage-Backed Securities         |

### Security 303: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.150%, 11/3/2025
- **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: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $53570948.25       | $46836097.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-149 AD     | 2048-02-20      | 4.5000%  |  | $2444918.42        | $2438576.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1041405.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF     | 2055-08-20      | 5.2838%  |  | $24919341.25       | $25014246.34       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 5.2338%  |  | $24897614.75       | $24996563.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 VF     | 2055-07-20      | 5.1838%  |  | $14851692.90       | $14899128.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FE     | 2055-06-20      | 5.2838%  |  | $24696806.25       | $24833786.89       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.5455%  |  | $4912036.66        | $4829980.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.2338%  |  | $3685253.92        | $3691423.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2598345.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 BL     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1301350.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1562026.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $2000000.00        | $2083186.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-097 CB     | 2053-07-20      | 6.0000%  |  | $1500000.00        | $1551285.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1250000.00        | $1301475.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1750000.00        | $1831560.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $6500000.00        | $6717652.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.1338%  |  | $5466109.36        | $5433081.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.0338%  |  | $1722854.58        | $1707318.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-023 FB     | 2053-02-20      | 5.5000%  |  | $4894334.38        | $4843577.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-104 FA     | 2052-06-20      | 4.5000%  |  | $4002525.29        | $3791576.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-034 FE     | 2052-02-20      | 3.0000%  |  | $721178.18         | $625834.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.2438%  |  | $355362.64         | $355174.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $83007608.52       | $72590624.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $6913348.36        | $6026287.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-178 BQ     | 2052-03-20      | 4.5000%  |  | $13000000.00       | $13033111.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.5455%  |  | $2693543.64        | $2640515.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-149 DA     | 2039-02-20      | 3.0000%  |  | $7730057.32        | $7578130.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 FE     | 2054-05-20      | 5.2838%  |  | $13682643.00       | $13722999.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.4338%  |  | $3243451.56        | $3256497.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.2838%  |  | $1401877.54        | $1405832.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $1000000.00        | $1041651.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.2438%  |  | $3469016.18        | $3479545.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.2438%  |  | $2995143.06        | $3005950.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $2500000.00        | $2598360.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $1999999.50        | $2015990.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-32 AF      | 2048-02-20      | 4.4455%  |  | $4779062.18        | $4655960.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.3338%  |  | $3017907.80        | $3029480.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.5838%  |  | $4154675.40        | $4184244.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.3338%  |  | $2369244.93        | $2373120.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.2638%  |  | $2484496.16        | $2494184.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $5000000.00        | $5165330.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 LD     | 2053-11-20      | 6.5000%  |  | $2389080.00        | $2506452.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FE     | 2055-05-20      | 5.1838%  |  | $19244579.54       | $19318477.49       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.4455%  |  | $3293683.95        | $3220502.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.2838%  |  | $4811181.65        | $4828831.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.1838%  |  | $1262351.85        | $1266416.54        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 03.000 CLSD8168 | 2051-09-01      | 3.0000%  |  | $7957.33           | $7111.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4967 | 2052-10-01      | 5.5000%  |  | $15794.72          | $16223.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ2763 | 2048-05-01      | 4.5000%  |  | $27115.34          | $27014.69          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8315 | 2039-07-01      | 5.5000%  |  | $54955.66          | $56409.32          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7501 | 2052-07-01      | 4.5000%  |  | $12932.36          | $12741.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7046 | 2053-09-01      | 5.0000%  |  | $190318.58         | $192649.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049 | 2050-06-01      | 3.5000%  |  | $1546.68           | $1446.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849 | 2052-05-01      | 2.5000%  |  | $44161.44          | $37982.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3475 | 2053-08-01      | 5.5000%  |  | $42306.80          | $43418.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0461 | 2050-11-01      | 3.0000%  |  | $369351.63         | $331511.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0136 | 2049-10-01      | 3.0000%  |  | $1525499.06        | $1373963.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8230 | 2038-05-01      | 5.0000%  |  | $2774.34           | $2816.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4976 | 2054-02-01      | 5.5000%  |  | $246561.49         | $250906.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2887 | 2053-05-01      | 6.0000%  |  | $112037.65         | $116193.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB8189 | 2037-11-01      | 4.0000%  |  | $9962.83           | $9854.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB1641 | 2036-03-01      | 3.5000%  |  | $252893.77         | $251268.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0646 | 2037-03-01      | 2.5000%  |  | $327.06            | $308.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4727 | 2047-07-01      | 4.0000%  |  | $108803.02         | $105754.40         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4655 | 2046-03-01      | 3.5000%  |  | $9310.30           | $8832.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2678 | 2035-12-01      | 5.0000%  |  | $11012.89          | $11348.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0707 | 2053-08-01      | 3.5000%  |  | $10480.93          | $9711.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7209 | 2055-11-01      | 5.5000%  |  | $1087602.00        | $1107358.66        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6892 | 2055-11-01      | 5.0000%  |  | $583375.00         | $584673.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996 | 2041-02-01      | 4.0000%  |  | $37915.15          | $37346.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0218 | 2040-08-01      | 4.5000%  |  | $6592.95           | $6666.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6888 | 2050-11-01      | 2.5000%  |  | $10344.24          | $9032.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFS7070 | 2041-09-01      | 4.0000%  |  | $14326.21          | $14098.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5884 | 2053-09-01      | 6.0000%  |  | $12471.53          | $13042.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5837 | 2053-09-01      | 5.5000%  |  | $778.17            | $800.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5625 | 2053-08-01      | 5.0000%  |  | $209829.46         | $212878.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5115 | 2053-06-01      | 5.5000%  |  | $3560910.95        | $3628508.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTFS4542 | 2042-09-01      | 3.5000%  |  | $12007.34          | $11550.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5288 | 2053-07-01      | 5.5000%  |  | $629715.22         | $650787.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3874 | 2050-02-01      | 4.5000%  |  | $532928.96         | $530948.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3835 | 2052-11-01      | 4.5000%  |  | $167844.60         | $165369.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4371 | 2052-02-01      | 3.5000%  |  | $11515.84          | $10695.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2310 | 2048-09-01      | 5.0000%  |  | $640342.94         | $653243.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2040 | 2052-02-01      | 2.0000%  |  | $7351.60           | $6012.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2018 | 2050-03-01      | 4.5000%  |  | $791524.55         | $787764.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $2179563.08        | $1977038.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1044 | 2048-10-01      | 4.0000%  |  | $491213.95         | $477441.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0332 | 2052-01-01      | 3.0000%  |  | $945291.15         | $855961.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9679 | 2046-09-01      | 4.5000%  |  | $113995.52         | $115063.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $66564.76          | $62627.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8404 | 2051-08-01      | 3.5000%  |  | $132775.51         | $124713.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8320 | 2051-08-01      | 2.5000%  |  | $785948.45         | $670613.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $19130.44          | $17892.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7916 | 2051-06-01      | 2.5000%  |  | $77685.53          | $67081.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5294 | 2052-11-01      | 5.5000%  |  | $55462.88          | $56733.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $36401.36          | $37137.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4063 | 2052-07-01      | 4.5000%  |  | $37608.36          | $37601.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3880 | 2052-06-01      | 5.0000%  |  | $205049.84         | $207573.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353 | 2052-04-01      | 2.5000%  |  | $7997.71           | $6818.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0414 | 2051-05-01      | 2.5000%  |  | $1772469.10        | $1523744.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6577 | 2050-08-01      | 2.5000%  |  | $18241.38          | $15863.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $3472.44           | $3118.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA3840 | 2049-07-01      | 4.5000%  |  | $18200.03          | $18087.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2709 | 2045-09-01      | 4.0000%  |  | $530669.65         | $520765.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2575 | 2048-11-01      | 4.5000%  |  | $8431.46           | $8397.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6934 | 2053-09-01      | 5.5000%  |  | $35109.27          | $35911.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188 | 2037-08-01      | 5.5000%  |  | $555.26            | $580.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD8281 | 2040-07-01      | 5.5000%  |  | $3675.10           | $3821.96           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD4598 | 2040-05-01      | 5.5000%  |  | $5342.46           | $5554.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAD3336 | 2040-04-01      | 5.5000%  |  | $11796.97          | $12268.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5476 | 2039-09-01      | 5.5000%  |  | $14014.11          | $14386.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  |  | $738774.47         | $750727.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $2211065.85        | $2216320.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5201 | 2038-11-01      | 5.5000%  |  | $19062.17          | $19583.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5168 | 2038-10-01      | 5.0000%  |  | $145044.37         | $147270.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5056 | 2053-05-01      | 3.5000%  |  | $22141.21          | $20511.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1590 | 2052-04-01      | 2.5000%  |  | $241873.19         | $208500.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX8329 | 2053-04-01      | 5.5000%  |  | $88468.01          | $90577.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4145 | 2052-03-01      | 3.0000%  |  | $1441345.38        | $1300208.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $295640.38         | $267288.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3966.79           | $3391.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV0902 | 2052-01-01      | 2.5000%  |  | $69506.15          | $59493.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ9004 | 2050-11-01      | 2.5000%  |  | $3822924.10        | $3284982.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP6481 | 2050-07-01      | 4.5000%  |  | $10165.51          | $10073.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4890 | 2048-01-01      | 4.5000%  |  | $1521414.53        | $1517609.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM1257 | 2037-04-01      | 2.5000%  |  | $3591.70           | $3364.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM1753 | 2037-05-01      | 4.0000%  |  | $6380.83           | $6324.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB3035 | 2052-03-01      | 2.0000%  |  | $76057.37          | $62839.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6411 | 2045-11-01      | 3.5000%  |  | $199322.92         | $189516.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4070 | 2050-08-01      | 2.5000%  |  | $2953711.12        | $2553528.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $4470228.97        | $3865193.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9580 | 2045-12-01      | 3.5000%  |  | $4442.60           | $4224.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBC6958 | 2046-04-01      | 3.5000%  |  | $33892.13          | $32258.04          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5235 | 2048-09-01      | 5.0000%  |  | $22969.99          | $23461.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6738 | 2050-08-01      | 3.0000%  |  | $6835.94           | $6139.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2629 | 2052-01-01      | 2.5000%  |  | $149461.28         | $128546.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1420 | 2047-12-01      | 3.5000%  |  | $5530.61           | $5262.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8526 | 2052-05-01      | 3.0000%  |  | $1234964.66        | $1101576.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL870829 | 2036-10-01      | 5.5000%  |  | $1274.93           | $1330.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5083 | 2029-02-01      | 4.0000%  |  | $2369.72           | $2372.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0547 | 2028-08-01      | 6.0000%  |  | $126.51            | $130.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $11344.95          | $10300.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6672 | 2053-12-01      | 6.0000%  |  | $2144.73           | $2224.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087 | 2038-07-01      | 5.5000%  |  | $5554.21           | $5706.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1821 | 2048-11-01      | 5.0000%  |  | $22027.87          | $22477.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4785 | 2046-12-01      | 3.0000%  |  | $622875.30         | $572772.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932474 | 2040-02-01      | 4.5000%  |  | $546.89            | $552.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE9612 | 2047-06-01      | 3.5000%  |  | $7431.89           | $6998.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD5480 | 2046-07-01      | 3.5000%  |  | $9125.50           | $8560.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL852693 | 2036-04-01      | 6.0000%  |  | $1073.21           | $1122.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL831800 | 2036-09-01      | 6.5000%  |  | $3521.99           | $3754.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735997 | 2035-11-01      | 5.5000%  |  | $1749.83           | $1829.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735500 | 2035-05-01      | 5.5000%  |  | $12358.51          | $12914.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735141 | 2035-01-01      | 5.5000%  |  | $22893.89          | $23876.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL725866 | 2034-09-01      | 4.5000%  |  | $5148.96           | $5149.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725690 | 2034-08-01      | 6.0000%  |  | $80599.03          | $84332.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3742 | 2043-08-01      | 3.5000%  |  | $6607.87           | $6313.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7557 | 2046-07-01      | 4.0000%  |  | $1423.64           | $1395.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS3538 | 2044-10-01      | 3.5000%  |  | $234145.25         | $222708.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAR1995 | 2043-02-01      | 3.5000%  |  | $103420.74         | $99109.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMB0291 | 2054-12-01      | 5.0000%  |  | $4640.28           | $4642.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL8861 | 2031-07-01      | 3.0000%  |  | $12539.17          | $12278.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $6.49              | $6.51              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $20931.31          | $20911.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL5957 | 2027-05-01      | 4.0000%  |  | $78.71             | $78.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $128.19            | $128.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL2617 | 2040-10-01      | 6.0000%  |  | $6000.10           | $6360.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0851 | 2040-10-01      | 6.0000%  |  | $237.67            | $251.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $790.76            | $790.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAK8170 | 2027-03-01      | 3.0000%  |  | $21947.30          | $21768.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH9719 | 2041-04-01      | 4.5000%  |  | $3183.79           | $3213.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH3623 | 2026-01-01      | 4.0000%  |  | $0.69              | $0.70              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL256851 | 2037-08-01      | 7.0000%  |  | $6492.60           | $6944.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ8901 | 2054-11-01      | 5.0000%  |  | $3249242.52        | $3250433.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6304 | 2053-07-01      | 5.5000%  |  | $44750.86          | $45636.09          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD8213 | 2052-03-01      | 3.0000%  |  | $2312346.91        | $2082312.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6679 | 2052-02-01      | 2.5000%  |  | $15397.18          | $13337.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2765 | 2050-09-01      | 2.5000%  |  | $8518768.33        | $7327157.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $3313922.80        | $3327790.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5014 | 2038-05-01      | 5.0000%  |  | $7795.83           | $7918.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934 | 2043-02-01      | 5.0000%  |  | $4346.70           | $4441.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $3838958.86        | $3920077.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838 | 2052-12-01      | 3.5000%  |  | $4249.10           | $3938.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4806 | 2052-11-01      | 5.0000%  |  | $68759.51          | $69224.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4783 | 2052-10-01      | 4.0000%  |  | $644585.22         | $617357.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4686 | 2052-06-01      | 5.0000%  |  | $348481.71         | $350226.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656 | 2052-07-01      | 4.5000%  |  | $26492.63          | $26052.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623 | 2052-06-01      | 2.5000%  |  | $490101.58         | $419197.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389 | 2054-06-01      | 6.0000%  |  | $71076.79          | $73072.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $43887.30          | $45088.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282 | 2051-03-01      | 2.5000%  |  | $182311.44         | $156750.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210 | 2050-12-01      | 2.5000%  |  | $223435.46         | $191513.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4078 | 2050-07-01      | 2.5000%  |  | $102777.72         | $88506.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656 | 2029-05-01      | 3.5000%  |  | $126.67            | $125.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $6718040.50        | $5758646.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3466 | 2048-09-01      | 3.5000%  |  | $195654.48         | $183468.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3415 | 2048-07-01      | 4.0000%  |  | $698461.32         | $678487.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7592 | 2050-03-01      | 3.5000%  |  | $6293.19           | $5889.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIFM7190 | 2034-03-01      | 4.0000%  |  | $425.74            | $423.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5024 | 2050-12-01      | 2.5000%  |  | $345132.53         | $297684.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5000 | 2050-07-01      | 3.5000%  |  | $1406.73           | $1316.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4344 | 2050-09-01      | 2.5000%  |  | $7484032.23        | $6440289.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982 | 2050-05-01      | 3.5000%  |  | $4417.10           | $4131.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4835 | 2052-10-01      | 5.0000%  |  | $170884.86         | $172863.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4639 | 2052-09-01      | 6.0000%  |  | $165497.83         | $171821.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CI890306 | 2026-04-01      | 4.0000%  |  | $6.31              | $6.31              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889643 | 2038-03-01      | 6.0000%  |  | $29.78             | $31.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889072 | 2037-12-01      | 6.5000%  |  | $40344.04          | $43012.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS7878 | 2054-05-01      | 6.0000%  |  | $65579.25          | $68185.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7624 | 2054-03-01      | 6.5000%  |  | $151192.32         | $158007.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7274 | 2054-02-01      | 5.0000%  |  | $24145.01          | $24157.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4563 | 2052-09-01      | 5.0000%  |  | $728448.70         | $734011.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTFM3691 | 2039-11-01      | 4.5000%  |  | $5149.58           | $5222.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2899 | 2046-11-01      | 4.5000%  |  | $33617.18          | $33983.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2235 | 2028-12-01      | 4.5000%  |  | $25.55             | $25.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA1042 | 2052-07-01      | 2.5000%  |  | $5715709.96        | $4892318.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8331 | 2054-04-01      | 5.5000%  |  | $190319.49         | $193892.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140 | 2054-03-01      | 5.5000%  |  | $81585.18          | $83743.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $18116.00          | $18711.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB7459 | 2053-11-01      | 5.0000%  |  | $33995.03          | $34058.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6762 | 2053-07-01      | 6.0000%  |  | $9625.91           | $9929.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6540 | 2053-06-01      | 6.0000%  |  | $1699113.76        | $1769593.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6110 | 2053-04-01      | 6.5000%  |  | $31270.48          | $32785.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7058 | 2054-01-01      | 2.5000%  |  | $47790.66          | $40774.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7016 | 2053-08-01      | 5.5000%  |  | $5018033.09        | $5099377.08        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $248414.47         | $248505.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8475 | 2054-11-01      | 5.5000%  |  | $71712.08          | $72827.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8473 | 2054-11-01      | 4.5000%  |  | $520551.88         | $509583.85         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8453 | 2054-08-01      | 5.5000%  |  | $10599234.99       | $10771613.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3386 | 2048-06-01      | 5.0000%  |  | $34853.03          | $35554.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3337 | 2038-04-01      | 4.0000%  |  | $4505.54           | $4467.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2856 | 2036-12-01      | 4.0000%  |  | $3267.89           | $3247.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0913 | 2031-11-01      | 4.5000%  |  | $11059.76          | $11172.57          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0634 | 2031-01-01      | 4.5000%  |  | $348.79            | $351.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0273 | 2029-12-01      | 4.0000%  |  | $5238.82           | $5241.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB9368 | 2043-05-01      | 3.5000%  |  | $2206.16           | $2106.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB7707 | 2028-01-01      | 2.0000%  |  | $67277.46          | $65988.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0920 | 2037-08-01      | 5.5000%  |  | $8827.22           | $9235.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069 | 2038-10-01      | 6.0000%  |  | $1518.65           | $1609.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT931192 | 2029-05-01      | 5.0000%  |  | $9623.51           | $9687.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL902663 | 2036-11-01      | 6.0000%  |  | $15345.00          | $16217.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8382 | 2053-12-01      | 5.0000%  |  | $340315.89         | $341213.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8178 | 2051-11-01      | 2.5000%  |  | $750797.15         | $643266.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8174 | 2051-10-01      | 3.0000%  |  | $489256.83         | $437111.84         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7508 | 2049-10-01      | 3.5000%  |  | $21680.61          | $20519.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6691 | 2053-02-01      | 4.0000%  |  | $2673461.09        | $2591007.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7190 | 2054-12-01      | 5.0000%  |  | $514173.85         | $514866.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7438 | 2038-05-01      | 5.5000%  |  | $597.99            | $620.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3907 | 2050-01-01      | 4.0000%  |  | $398035.98         | $384790.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA0639 | 2041-02-01      | 4.0000%  |  | $141.94            | $139.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6106 | 2051-09-01      | 3.0000%  |  | $3732899.07        | $3401003.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS7943 | 2046-09-01      | 4.0000%  |  | $326079.51         | $319532.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5250 | 2039-01-01      | 5.5000%  |  | $33000.43          | $33903.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4573 | 2053-05-01      | 6.0000%  |  | $115538.28         | $120241.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6409 | 2050-07-01      | 2.5000%  |  | $44206.56          | $37713.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4667 | 2037-07-01      | 3.5000%  |  | $1866.11           | $1813.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0939 | 2031-12-01      | 4.5000%  |  | $11894.59          | $12003.30          | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC J17545 G | 2026-12-01      | 3.0000%  |  | $2986.27           | $2969.78           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZT1804 | 2039-02-01      | 4.0000%  |  | $116594.56         | $115579.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3865 | 2034-12-01      | 3.0000%  |  | $173474.41         | $168318.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $1709.15           | $1402.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2118 | 2042-05-01      | 4.0000%  |  | $4584.18           | $4511.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6053 | 2050-06-01      | 3.0000%  |  | $2362601.62        | $2124947.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3744 | 2049-08-01      | 3.0000%  |  | $647853.96         | $584907.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3496 | 2048-10-01      | 4.5000%  |  | $7717.10           | $7671.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4698 | 2052-08-01      | 3.0000%  |  | $208878.45         | $186128.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $3754.07           | $3730.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $5162.83           | $4234.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBN7703 | 2049-08-01      | 3.0000%  |  | $3259108.03        | $2941436.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $62504.51          | $55764.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $813900.40         | $827557.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1373 | 2052-05-01      | 3.0000%  |  | $4559097.82        | $4096577.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2588 | 2055-07-01      | 5.0000%  |  | $16191411.70       | $16455925.40       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9243 | 2051-10-01      | 3.0000%  |  | $665519.00         | $597090.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6567 | 2051-12-01      | 3.0000%  |  | $1915988.96        | $1738348.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $124690.47         | $117922.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0740 | 2055-03-01      | 4.5000%  |  | $515273.16         | $504416.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CIMA5202 | 2038-11-01      | 6.0000%  |  | $9105.80           | $9465.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2022 | 2052-10-01      | 5.0000%  |  | $4545105.84        | $4568338.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $2968.91           | $2584.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $1984820.53        | $2044621.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4438 | 2049-07-01      | 4.0000%  |  | $30725.00          | $30130.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM6017 | 2035-02-01      | 3.0000%  |  | $17219.40          | $16896.71          | Agency Mortgage-Backed Securities         |

### Security 304: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.310%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $13333333.33       | $4612000.00        | Equities         |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $963000.00         | $6021061.20        | Other Instrument |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $26833133.33       | $5374676.61        | Equities         |
| 01OODTAIWAN SEMICONDUCTOR  | 2500-12-31      | 0.0000%  |  | $2079866.67        | $6306571.71        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $56626666.67       | $21206686.67       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $121840000.00      | $37075912.00       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $2553333.33        | $2552312.00        | Equities         |
| 01BO4NOVO-NORDISK A S      | 2500-12-31      | 0.0000%  |  | $1866666.67        | $934080.00         | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $2923400.00        | $15370067.84       | Equities         |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $18716533.33       | $13513337.07       | Other Instrument |
| 045TWINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $122133.33         | $72889.17          | Other Instrument |
| 01KUYCORNERSTONE STRATEGIC | 2500-12-31      | 0.0000%  |  | $3000000.00        | $247500.00         | Other Instrument |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $16666666.67       | $5795000.00        | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $40000.00          | $66180.00          | Equities         |
| 04I7DSIBANYE STILLWATER LT | 2500-12-31      | 0.0000%  |  | $10460000.00       | $1142232.00        | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $48226666.67       | $83880641.33       | Equities         |

### Security 305: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $7959200.00        | $8325999.73        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2034-05-01      | 6.5280%  |  | $19805600.00       | $22628096.06       | Corporate Debt Securities |
| 01BZISAN DIEGO CALIF UNI S | 2050-07-01      | 5.0000%  |  | $8000000.00        | $8578800.00        | Other Instrument          |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $482480.00         | $5254207.20        | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $22624000.00       | $118947942.40      | Equities                  |
| 02LDILENNOX INTL INC       | 2500-12-31      | 0.0000%  |  | $68960.00          | $341827.82         | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $21024320.00       | $8443366.91        | Equities                  |
| 01BJNHORMEL FOODS CORP     | 2500-12-31      | 0.0000%  |  | $628720.00         | $133854.49         | Equities                  |
| 01NCKGREENBRIER COS INC    | 2500-12-31      | 0.0000%  |  | $72000.00          | $29728.80          | Equities                  |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $544640.00         | $1877156.22        | Equities                  |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $418720.00         | $413695.36         | Equities                  |
| 02WT3DE KALB CNTY GA WTR & | 2050-10-01      | 5.0000%  |  | $8000000.00        | $8473733.34        | Other Instrument          |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $5728000.00        | $6562461.41        | Other Instrument          |
| 02LLHCENTRAL TEX REGL MOBI | 2041-01-01      | 3.1670%  |  | $3500000.00        | $2923468.34        | Other Instrument          |
| 02N3ZBROWARD CNTY FLA PORT | 2049-09-01      | 4.0000%  |  | $2000000.00        | $1793593.34        | Other Instrument          |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2529280.00        | $6864465.92        | Equities                  |
| 02N48NEW YORK N Y CITY TRA | 2043-11-01      | 4.0000%  |  | $2288000.00        | $2263587.04        | Other Instrument          |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $1536080.00        | $215358.42         | Equities                  |

### Security 306: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  4.170%, 11/3/2025
- **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: 933FLA004, C.3 - LEI: 549300QJJX6CVVUXLE15
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $192.27            | $158.01            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.4838%  |  | $13296668.75       | $13367800.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.0838%  |  | $145.77            | $145.78            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.4838%  |  | $9685604.56        | $9738871.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $1229.27           | $1074.73           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 5.2838%  |  | $248.23            | $249.44            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.5838%  |  | $252.03            | $254.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.4838%  |  | $2263209.45        | $2273920.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 5.3138%  |  | $521323.98         | $524255.73         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 5.3838%  |  | $164.02            | $164.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $172.04            | $153.17            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $1320.88           | $1111.03           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $182.75            | $153.67            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLSD7288 | 2055-01-01      | 5.0000%  |  | $236.74            | $239.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6965 | 2054-11-01      | 5.5000%  |  | $457221.29         | $467752.62         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6653 | 2053-08-01      | 3.5000%  |  | $8683.81           | $8051.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $81441.66          | $83258.49          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3382 | 2053-06-01      | 5.0000%  |  | $220.36            | $222.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2879 | 2052-08-01      | 3.0000%  |  | $129842.05         | $117381.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2361 | 2053-02-01      | 6.0000%  |  | $25817.26          | $27170.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $38312.32          | $39419.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $10909.87          | $11019.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958 | 2052-04-01      | 3.5000%  |  | $14373.47          | $13440.30          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0532 | 2042-06-01      | 4.0000%  |  | $23.46             | $23.10             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $28.26             | $27.42             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  |  | $17517.09          | $17191.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M     | 2046-03-20      | 3.5000%  |  | $1285041.07        | $1205939.94        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $12172978.15       | $12018953.46       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $194.09            | $179.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $71.82             | $64.91             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $15895.20          | $14736.39          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $187.21            | $173.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZA3588 | 2042-09-01      | 4.0000%  |  | $7608.57           | $7453.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $14055027.31       | $12147062.04       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4231 | 2050-09-01      | 2.5000%  |  | $10571289.20       | $9075169.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8175 | 2054-03-01      | 6.5000%  |  | $198.92            | $210.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $24527.44          | $20150.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $189.04            | $146.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264 | 2052-11-01      | 3.5000%  |  | $14372.03          | $13324.10          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7313 M     | 2051-04-20      | 3.0000%  |  | $92228.39          | $83348.55          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6767 M     | 2050-07-20      | 3.5000%  |  | $271084.94         | $251405.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS9087 | 2052-04-01      | 2.5000%  |  | $12219490.75       | $10541465.48       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $39.97             | $37.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $238.48            | $234.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M     | 2055-10-20      | 6.0000%  |  | $24048928.50       | $24642912.99       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $12076137.94       | $11204188.46       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $1002570.16        | $1004981.01        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $641692.68         | $626489.27         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $571.76            | $559.01            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0487 M     | 2055-07-20      | 6.5000%  |  | $43584065.33       | $45224206.36       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $21876525.23       | $21929130.99       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $1861.28           | $1771.54           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $193.80            | $195.07            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $277.98            | $286.55            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8427 M     | 2052-11-20      | 4.5000%  |  | $199.56            | $197.00            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $75563.21          | $76121.22          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $11390776.76       | $11648815.82       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M     | 2052-09-20      | 4.0000%  |  | $715712.00         | $685525.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $2823441.90        | $2549901.20        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $32392187.74       | $27021293.09       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $51500957.19       | $49435270.95       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $385.29            | $369.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6933 M     | 2050-10-20      | 3.5000%  |  | $87.47             | $81.14             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6821 M     | 2050-08-20      | 3.5000%  |  | $74.20             | $68.58             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6711 M     | 2050-06-20      | 3.5000%  |  | $61.54             | $56.95             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6600 M     | 2050-04-20      | 3.5000%  |  | $122269.21         | $113399.40         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $25.50             | $23.65             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $9135889.41        | $9120541.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $25.03             | $24.19             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4587 M     | 2047-07-20      | 4.0000%  |  | $25.32             | $24.57             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3802 M     | 2046-07-20      | 3.0000%  |  | $33.51             | $30.68             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3376 M     | 2046-01-20      | 3.5000%  |  | $26.31             | $24.70             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3310 M     | 2045-12-20      | 3.5000%  |  | $28.23             | $26.46             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2826 M     | 2045-05-20      | 3.5000%  |  | $33.76             | $31.73             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $233.06            | $244.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX2475 | 2055-01-01      | 6.5000%  |  | $241.19            | $252.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521 | 2048-11-01      | 4.0000%  |  | $20.80             | $20.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $7767181.61        | $6381172.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $10563537.46       | $9137378.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7474 | 2053-11-01      | 5.5000%  |  | $1010271.02        | $1028728.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6931 | 2053-08-01      | 6.5000%  |  | $200.93            | $214.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0496 | 2051-05-01      | 2.0000%  |  | $383.84            | $314.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6766 M     | 2050-07-20      | 3.0000%  |  | $75.43             | $68.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0435 | 2051-05-01      | 2.0000%  |  | $13649635.60       | $11213921.83       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2189 | 2048-08-01      | 4.0000%  |  | $178880.51         | $175195.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4793 | 2050-10-01      | 2.5000%  |  | $165.67            | $142.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $8703.49           | $7960.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA3060 | 2050-07-01      | 3.0000%  |  | $1171786.46        | $1051736.94        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61932 G | 2048-06-01      | 3.5000%  |  | $4448842.67        | $4196538.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $198.75            | $202.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7435 | 2054-12-01      | 5.0000%  |  | $237.80            | $239.84            | Agency Mortgage-Backed Securities         |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $6359687.50        | $6430561.68        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $125.00            | $81.51             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 31      | 2031-03-31      | 4.1250%  |  | $425.00            | $433.90            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $100.00            | $87.51             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $125.00            | $99.67             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $4000000.00        | $4008840.55        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $25.00             | $25.36             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE U 30      | 2030-01-31      | 4.2500%  |  | $6217100.00        | $6417943.42        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $1226150.00        | $1268620.97        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $266000.00         | $282312.19         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $10003550.00       | $10092777.32       | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $250.00            | $256.85            | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $136190889.15      | $124971326.79      | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE K 26      | 2026-04-30      | 2.3750%  |  | $372500.00         | $369800.87         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $36308800.00       | $36162829.94       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $50.00             | $46.19             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $25.00             | $23.11             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $1166050.00        | $1108878.06        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $50.00             | $32.45             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $2917200.00        | $1985819.37        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $7400.00           | $5402.21           | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $8825893.54        | $6768090.08        | U.S. Treasuries (including strips)        |
| USTR BILL 12/16/25        | 2025-12-16      | 0.0000%  |  | $25.00             | $24.88             | U.S. Treasuries (including strips)        |

### Security 307: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.150%, 11/3/2025
- **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: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $2066000000.00
- **C.18.a - Value (excl. sponsor support):** $2066000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $75382812.10       | $73956418.53       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9602 M     | 2054-04-20      | 4.0000%  |  | $7184073.68        | $6848946.22        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $44863788.50       | $44974003.89       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $505167.29         | $507547.98         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $25590067.09       | $25731674.00       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $125078517.86      | $128658265.04      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $72624065.47       | $73160370.01       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $36191087.51       | $35727479.68       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $50893231.55       | $48835787.82       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $31302905.34       | $28264175.80       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7648 M     | 2051-10-20      | 2.0000%  |  | $20384687.73       | $17004736.64       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $15729245.15       | $13667272.18       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $6051312.97        | $5601008.55        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $138426124.98      | $120281274.61      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $165704684.08      | $138309336.30      | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $29172428.00       | $29212102.50       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $2945339.87        | $2839729.80        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $17007979.41       | $16969813.50       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $12738251.87       | $11522971.68       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $14996942.43       | $14971447.63       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $32954238.21       | $30077333.21       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $23420326.20       | $22633621.83       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $25318955.27       | $24428445.41       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $29670510.08       | $27754438.00       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7462944.40        | $7212356.14        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $27286895.10       | $25617664.78       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $34236501.38       | $32054118.44       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $12923580.70       | $12099775.67       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $24166612.57       | $22148458.76       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $18656084.99       | $17376905.65       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2235024.78        | $2095819.98        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $273081030.02      | $234309895.56      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $105358079.18      | $90333841.45       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $3974018.62        | $3256416.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $10070703.57       | $10121124.23       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $3973458.89        | $3305030.39        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA1528 | 2048-04-01      | 3.5000%  |  | $7259641.19        | $6831160.23        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3653726.22        | $3273406.20        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $16003381.08       | $13145443.95       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $6101311.24        | $6189233.16        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $10779805.74       | $10247179.13       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $21613358.09       | $18780070.17       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $59963111.47       | $60110420.87       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $68305399.89       | $56158149.74       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7418525.04        | $7107565.19        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $10323750.40       | $8611986.55        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1594802.08        | $1660910.88        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $65360219.25       | $66840846.06       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $26753393.86       | $25011016.67       | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 786574 M     | 2053-02-20      | 5.5000%  |  | $15177170.61       | $15506231.90       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3479206.39        | $3134080.72        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $16068757.82       | $15515692.60       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $25762686.82       | $26166164.84       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $10798549.33       | $9008059.87        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $106019556.14      | $92317942.07       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $50468203.37       | $51413641.03       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $31884164.63       | $29825202.20       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $48324522.81       | $43782984.15       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $30985331.48       | $28346620.65       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3491326.28        | $3267056.29        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $101154964.40      | $99248699.09       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $2008633.61        | $1951203.43        | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0025 M     | 2054-11-20      | 5.0000%  |  | $2228212.41        | $2233570.51        | Agency Mortgage-Backed Securities  |
| USTR 2 1/4 BOND 49        | 2049-08-15      | 2.2500%  |  | $758635.20         | $494657.37         | U.S. Treasuries (including strips) |

### Security 308: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $358950383.55
- **C.18.a - Value (excl. sponsor support):** $358950383.55
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 309: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  4.250%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4805000.00
- **C.18.a - Value (excl. sponsor support):** $4805000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 310: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $140677680.50
- **C.18.a - Value (excl. sponsor support):** $140677680.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 311: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $240454668.60
- **C.18.a - Value (excl. sponsor support):** $240454668.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 312: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $144837705.00
- **C.18.a - Value (excl. sponsor support):** $144837705.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 313: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $207414004.50
- **C.18.a - Value (excl. sponsor support):** $207414004.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 314: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.440%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $300292170.00
- **C.18.a - Value (excl. sponsor support):** $300292170.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 315: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.440%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47G0, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85085731.00
- **C.18.a - Value (excl. sponsor support):** $85085731.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 316: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.340%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $213978963.80
- **C.18.a - Value (excl. sponsor support):** $213978963.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 317: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.340%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $84991143.00
- **C.18.a - Value (excl. sponsor support):** $84991143.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 318: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.120%, 11/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0670QFREDDIE MAC SCRT 2025 | 2065-06-25      | 4.2500%  |  | $7548834.22        | $7438263.93        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2024-006 GL      | 2054-01-20      | 7.0000%  |  | $1258.53           | $1300.43           | Agency Collateralized Mortgage Obligation         |
| 0636FMPOWER ED TR 2025-A   | 2042-07-21      | 6.6200%  |  | $1819537.81        | $1843979.26        | Asset-Backed Securities                           |
| 04W5KFOUNDATION FIN TR 202 | 2042-01-15      | 5.7300%  |  | $921823.99         | $928627.67         | Asset-Backed Securities                           |
| 05Q83JOHN DEERE OWNER TRUS | 2028-11-15      | 4.9600%  |  | $1265000.00        | $1277951.63        | Asset-Backed Securities                           |
| 05T8DSMB PRIVATE EDU LN TR | 2053-07-15      | 7.5100%  |  | $550000.00         | $575424.18         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1980000.00        | $1290816.34        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  |  | $1829300.00        | $1883167.60        | Asset-Backed Securities                           |
| 0682VREPUBLIC FINANCE ISS  | 2034-11-20      | 5.3800%  |  | $3275250.00        | $3274952.68        | Asset-Backed Securities                           |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $418550.00         | $796474.28         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $41899.12          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 4.3631%  |  | $80300.00          | $79889.61          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $55000.00          | $58522.23          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $295900.00         | $305493.08         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $729850.00         | $792535.19         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $612700.00         | $643040.90         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $12650.00          | $12563.20          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $55000.00          | $59969.34          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $57020.20          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $13750.00          | $13279.14          | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $7150.00           | $7680.22           | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $502150.00         | $505251.96         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $137500.00         | $138569.48         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $80300.00          | $79928.93          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $214729.48         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $164450.00         | $177323.65         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $55000.00          | $47862.34          | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $1398100.00        | $1454362.65        | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $63800.00          | $63899.59          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $51700.00          | $52226.56          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $12100.00          | $10452.41          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $47850.00          | $42134.75          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $27500.00          | $41245.55          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $29150.00          | $37638.01          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $55000.00          | $64132.09          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-09-24      | 4.0000%  |  | $291500.00         | $292714.04         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $35200.00          | $36294.24          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2025-11-24      | 5.0000%  |  | $104500.00         | $106791.22         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $862950.00         | $897005.84         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $89100.00          | $91244.19          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $236500.00         | $233584.55         | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 5.2003%  |  | $68200.00          | $60081.28          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $19250.00          | $20560.57          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $41250.00          | $50283.48          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $55000.00          | $54733.59          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $822800.00         | $841373.34         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $24750.00          | $25935.67          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $176000.00         | $198515.68         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $90750.00          | $104785.40         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $22550.00          | $22628.84          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 5.3568%  |  | $50600.00          | $51551.71          | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2034-12-24      | 8.6250%  |  | $1265550.00        | $1390178.20        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $55000.00          | $56993.14          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $32196.08          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $44000.00          | $44354.74          | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7963.96           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $27500.00          | $28396.97          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $81950.00          | $82245.47          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $94600.00          | $119438.31         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $69300.00          | $59399.05          | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $884400.00         | $892394.24         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $55000.00          | $56204.50          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $1243550.00        | $1278140.90        | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $153450.00         | $86900.96          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $116600.00         | $122613.90         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $178200.00         | $180645.50         | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $734250.00         | $757639.54         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $137500.00         | $127576.37         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 8.5000%  |  | $37950.00          | $36565.05          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $134886.95         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $63800.00          | $64621.50          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $304150.00         | $299481.91         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $89100.00          | $80862.17          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $27500.00          | $24540.26          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $25462.58          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $254636.25         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $193600.00         | $243451.62         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $46626.86          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $68200.00          | $69038.18          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $1147300.00        | $951584.96         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $110000.00         | $99762.54          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $34650.00          | $34167.64          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $37329.50          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $54450.00          | $56229.17          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $502150.00         | $520404.82         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $129250.00         | $132774.08         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $66000.00          | $68128.04          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $110000.00         | $108023.41         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $14300.00          | $14938.03          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 5.4692%  |  | $14850.00          | $15115.34          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $78650.00          | $83996.54          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $33000.00          | $34627.93          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $198000.00         | $194590.00         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $66457.19          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $867900.00         | $874877.92         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $5500.00           | $5861.94           | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $165000.00         | $164494.94         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $283800.00         | $289675.23         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $348150.00         | $358016.22         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $54478.95          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $36973.43          | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $295900.00         | $316594.26         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2750.00           | $3312.24           | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $137500.00         | $138561.50         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $27500.00          | $24908.49          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $39787.97          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $12100.00          | $10317.72          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $162250.00         | $158801.21         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-12-16      | 0.0000%  |  | $55000.00          | $52194.78          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $30800.00          | $30285.01          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $220550.00         | $201546.68         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $28050.00          | $28301.64          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $27500.00          | $27822.88          | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2030-12-15      | 6.8750%  |  | $719950.00         | $766028.40         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $27500.00          | $27041.44          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $59950.00          | $38691.18          | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $512600.00         | $550329.71         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $558800.00         | $567080.67         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $136950.00         | $140028.77         | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $1005695.46        | Corporate Debt Securities                         |
| 01TDNSEAGATE HDD CAYMAN    | 2034-12-01      | 5.7500%  |  | $47850.00          | $50268.27          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $1100.00           | $1067.07           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 6.1861%  |  | $600600.00         | $476077.71         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.8043%  |  | $67100.00          | $55738.40          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $95150.00          | $102238.36         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $376607.29         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $41250.00          | $36482.50          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $36300.00          | $25285.22          | Corporate Debt Securities                         |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $281600.00         | $293945.15         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $53347.71          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $61050.00          | $45230.25          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $15860.50          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-01-31      | 5.2000%  |  | $83600.00          | $85599.71          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $82500.00          | $75865.63          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $464750.00         | $473003.06         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $835450.00         | $845153.52         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 4.2631%  |  | $712800.00         | $709136.90         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2050-11-13      | 2.5500%  |  | $55000.00          | $34166.55          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $65679.65          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $44550.00          | $41072.88          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $24166.37          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $165000.00         | $159560.94         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $275000.00         | $273543.33         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-06-01      | 0.0000%  |  | $27500.00          | $36909.40          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $47111.73          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $120450.00         | $123276.64         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $53415.18          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $32450.00          | $32516.55          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.6508%  |  | $55000.00          | $55393.57          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-04-23      | 3.9500%  |  | $69300.00          | $69220.84          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $182092.68         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $110000.00         | $117771.92         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $179850.00         | $192392.56         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1650.00           | $1734.36           | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $105050.00         | $99626.88          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $98450.00          | $104525.40         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $257569.13         | Corporate Debt Securities                         |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $134750.00         | $132998.25         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $82500.00          | $79585.43          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $230600.15         | Corporate Debt Securities                         |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $134750.00         | $137350.82         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $517550.00         | $576125.16         | Other Instrument                                  |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $1018600.00        | $1016883.66        | Other Instrument                                  |
| 054IA3R LUX                | 2031-02-05      | 9.7500%  |  | $2370500.00        | $2473239.44        | Other Instrument                                  |
| 031S4COSAN LUXEMBOURG S A  | 2031-06-27      | 7.2500%  |  | $2619100.00        | $2783450.71        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $266200.00         | $317288.77         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.0000%  |  | $173800.00         | $187893.63         | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $44450.68          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $28904.12          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $11128.32          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $28370.89          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $66000.00          | $78794.03          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $44000.00          | $50827.97          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $46876.87          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $29416.61          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2031-05-01      | 5.0000%  |  | $27500.00          | $31542.78          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14756.26          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $24750.00          | $27920.97          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY EDL | 2029-04-01      | 5.0000%  |  | $41250.00          | $44819.23          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28573.69          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $29692.82          | Other Instrument                                  |
| 01Z40NEW HAMPSHIRE ST      | 2030-02-15      | 5.0000%  |  | $93500.00          | $104091.26         | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $27968.20          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $35750.00          | $40156.78          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $267.80            | $235.64            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $27500.00          | $27759.05          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $14042.23          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $89230.63          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $33982.94          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11528.66          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $116585.70         | Other Instrument                                  |
| 021TIWELLS FARGO BANK NATL | 2026-09-18      | 3.7500%  |  | $10450.00          | $10501.57          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $101750.00         | $110168.34         | Other Instrument                                  |
| 01C6VWASHINGTON ST         | 2032-07-01      | 5.0000%  |  | $382250.00         | $445469.05         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $91706.18          | Other Instrument                                  |
| 026O2MONROE CNTY N Y INDL  | 2029-07-01      | 5.0000%  |  | $44000.00          | $46366.17          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $63250.00          | $67064.61          | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13793.90          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $41726.30          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $25702.71          | Other Instrument                                  |
| 01CZJMINNESOTA ST          | 2033-08-01      | 5.0000%  |  | $530750.00         | $623993.93         | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $52250.00          | $54152.42          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14902.94          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $73150.00          | $73245.18          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $68750.00          | $68860.95          | Other Instrument                                  |
| 01BR6GETTYSBURG PA         | 2028-11-15      | 2.1250%  |  | $27500.00          | $26695.31          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $49500.00          | $57098.58          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2031-07-01      | 5.0000%  |  | $57750.00          | $66531.85          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $5500.00           | $6536.01           | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $60500.00          | $59821.80          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20858.82          | Other Instrument                                  |
| 03N55FRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $6333580.00        | $1387142.69        | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2838.02           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $35131.25          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-04      | 4.2500%  |  | $397650.00         | $405714.07         | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-12-08      | 4.2500%  |  | $550.00            | $565.43            | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $68750.00          | $68900.27          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $42350.00          | $43433.32          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $27500.00          | $27930.43          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-03-02      | 0.0000%  |  | $137500.00         | $139044.68         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-02-01      | 0.0000%  |  | $96250.00          | $96493.42          | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $35750.00          | $37900.80          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $28565.26          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $27500.00          | $29938.79          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $30510.58          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $27500.00          | $29652.43          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $90750.00          | $98422.91          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $33000.00          | $38700.31          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2028-07-01      | 5.0000%  |  | $33000.00          | $35393.38          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $55000.00          | $58208.15          | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2030-03-01      | 5.0000%  |  | $16500.00          | $18349.71          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $76169.79          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $5500.00           | $5918.17           | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2026-05-27      | 0.0000%  |  | $16042400.00       | $15684702.61       | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $27500.00          | $28850.34          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $24750.00          | $28113.20          | Other Instrument                                  |
| 02I5WANDERSON IND SCH BLDG | 2028-07-15      | 5.0000%  |  | $38500.00          | $41259.77          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39235.75          | Other Instrument                                  |
| 03YZ1ALLEN CNTY OHIO HOSP  | 2036-05-01      | 3.2500%  |  | $20240000.00       | $20289833.33       | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $44000.00          | $45405.80          | Other Instrument                                  |
| 01BG1ALBANY-DOUGHERTY CNTY | 2044-09-01      | 5.0000%  |  | $8250.00           | $8629.69           | Other Instrument                                  |
| 02F67ALABAMA FED AID HWY F | 2030-09-01      | 5.0000%  |  | $27500.00          | $31453.46          | Other Instrument                                  |
| 04NAHADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $1155.00           | $500.50            | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $15510.00          | $3618.39           | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $5500.00           | $5534.47           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2627.21           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14321.41          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $14917.74          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $54013.39          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $136400.00         | $133499.32         | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $35750.00          | $35219.95          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5893.31           | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $27500.00          | $28241.44          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $114400.00         | $88498.57          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18803.46          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14526.83          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $27500.00          | $28631.94          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $28057.47          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8498.82           | Other Instrument                                  |
| 01CKRDALLAS COLLEGE TEX    | 2029-02-15      | 5.0000%  |  | $41250.00          | $44722.66          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $27500.00          | $28121.62          | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14564.41          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13903.50          | Other Instrument                                  |
| 048SFINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $11143000.00       | $2603561.95        | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $82135.50          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $82500.00          | $83834.58          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $11000.00          | $11551.74          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $176664.11         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28128.01          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $38500.00          | $40620.20          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36824.93          | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $27500.00          | $28288.98          | Other Instrument                                  |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $66000.00          | $71962.88          | Other Instrument                                  |
| 03U4ECAMBRIA CNTY PA GEN F | 2041-11-01      | 3.0000%  |  | $49500.00          | $37663.56          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $42013.40          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2032-04-01      | 5.0000%  |  | $30250.00          | $34934.72          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $33000.00          | $38102.13          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $27500.00          | $32271.80          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $30250.00          | $31343.84          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $33000.00          | $34881.99          | Other Instrument                                  |
| 01D0UBUFFALO & FT ERIE N Y | 2029-01-01      | 5.0000%  |  | $35750.00          | $37193.46          | Other Instrument                                  |
| 01D0UBROOME CNTY N Y       | 2030-04-15      | 4.0000%  |  | $46750.00          | $49951.34          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $52432.78          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $27500.00          | $31963.25          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $13750.00          | $15754.20          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $27500.00          | $30983.43          | Other Instrument                                  |
| 02H67BAY AREA TOLL AUTH CA | 2035-04-01      | 5.0000%  |  | $5500.00           | $6676.82           | Other Instrument                                  |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $73150.00          | $73248.19          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2026-01-15      | 4.2000%  |  | $95150.00          | $96449.54          | Other Instrument                                  |
| 02LWLBANK OF CHINA NEW YOR | 2025-12-30      | 4.3000%  |  | $108900.00         | $110535.72         | Other Instrument                                  |
| 01LZXCAMINO REAL REGL MOBI | 2042-06-01      | 5.0000%  |  | $27500.00          | $28455.44          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $13900.70          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $37535.41          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $123868.31         | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $111533.03         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $19250.00          | $22487.76          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $33582.78          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14400.61          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $59215.22          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $113972.10         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $29682.49          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8613.13           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2041-11-15      | 5.0000%  |  | $30250.00          | $33161.13          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2027-11-15      | 5.0000%  |  | $27500.00          | $28156.85          | Other Instrument                                  |
| 04MPPMETROPOLITAN TRANSN A | 2038-11-15      | 4.0000%  |  | $71500.00          | $73801.19          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $12863.30          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2027-11-15      | 5.0000%  |  | $123750.00         | $126705.84         | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14821.72          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $27500.00          | $27955.86          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $32551.38          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $46922.19          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $95728.85          | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $11000.00          | $12438.64          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $31565.14          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $37678.81          | Other Instrument                                  |
| 04IRKU.S. INTERNATIONAL DE | 2030-01-15      | 4.3500%  |  | $352830.19         | $352830.19         | Other Instrument                                  |
| 02HZTOREGON ST FACS AUTH R | 2049-04-01      | 5.5000%  |  | $22000.00          | $23488.81          | Other Instrument                                  |
| 02KXIOPTUM BK DRAPER UTAH  | 2028-10-23      | 3.6000%  |  | $116050.00         | $115837.36         | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $16500.00          | $12674.15          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $27999.40          | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $13990.58          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $110000.00         | $124703.15         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32852.31          | Other Instrument                                  |
| 01UM4FIFTH THIRD BK CINCIN | 2026-01-21      | 4.1500%  |  | $46750.00          | $48269.22          | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33890.45          | Other Instrument                                  |
| 01C6VENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  |  | $41250.00          | $44209.96          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24215.27          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $28012.11          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17728.10          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38516.41          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $33000.00          | $36609.82          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $82500.00          | $82355.39          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29285.48          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $37588.39          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $41250.00          | $47981.86          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $49282.61          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $58977.78          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $3011.55           | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2028-08-14      | 3.8500%  |  | $550.00            | $556.75            | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5782.85           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $45284.11          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $13928.84          | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14469.99          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $30250.00          | $35014.24          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $13750.00          | $14082.06          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16544.06          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12499.03          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22251.61          | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9971.78           | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2038-09-01      | 4.0000%  |  | $35750.00          | $36601.80          | Other Instrument                                  |
| 02LBZLIBERTY N Y DEV CORP  | 2035-10-01      | 5.2500%  |  | $104500.00         | $122564.39         | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8576.74           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $98328.84          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8518.85           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $18040.06          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $35750.00          | $38324.56          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $49500.00          | $58068.62          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $71115.35          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $28225.73          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $29493.71          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28298.97          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $74745.81          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $41250.00          | $45953.88          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9112.15           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $13905.47          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $100375.00         | $31160.82          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $94513.28          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $46706.64          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $61484.14          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $38222.32          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $68750.00          | $74419.05          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $30861.48          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $31401.88          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $30250.00          | $32836.34          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $116117.09         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $44000.00          | $45948.27          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $16500.00          | $16759.73          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37713.39          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14284.69          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $29877.56          | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $441382.54         | Other Instrument                                  |
| 05WSWBANK5 2024-5YR10      | 2057-10-17      | 4.8300%  |  | $2477750.00        | $2520560.56        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.6976%  |  | $3061407.22        | $3047569.48        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-06-25      | 4.5176%  |  | $5605189.70        | $5575470.68        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 4.6276%  |  | $2583176.15        | $2578178.43        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.6276%  |  | $1694965.98        | $1688083.18        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.6076%  |  | $1765552.01        | $1752128.52        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 4.6076%  |  | $2614537.11        | $2601866.89        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-10-25      | 4.6176%  |  | $2264826.70        | $2256640.83        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.6676%  |  | $1287404.42        | $1281096.13        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-09-25      | 4.6876%  |  | $2137411.51        | $2130741.24        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-01-25      | 4.5576%  |  | $9752853.62        | $9692460.12        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.6876%  |  | $2447451.77        | $2436458.37        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES KF | 2030-11-25      | 4.6476%  |  | $3336631.85        | $3318275.77        | Other Instrument                                  |
| FMAC FHLMC REMIC SEIRES K- | 2029-01-25      | 4.5976%  |  | $2159230.12        | $2148691.51        | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11702.97          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $29878.57          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $12100.00          | $11910.27          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1471.80           | $1465.40           | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $105243.05         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11606.39          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $27500.00          | $28142.86          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $29670.94          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $30812.71          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $43076.69          | Other Instrument                                  |
| 02MFJPHILADELPHIA PA WTR & | 2053-09-01      | 5.5000%  |  | $85250.00          | $92825.88          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $30121.03          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11341.22          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14224.38          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $214500.00         | $224731.65         | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $39837.97          | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5657.61           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 5.0000%  |  | $35750.00          | $36779.84          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $27500.00          | $29361.48          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39946.77          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $5500.00           | $5595.32           | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28217.20          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $116575.80         | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $90972.75          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $52250.00          | $58973.65          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $36238.41          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $31900.00          | $32444.73          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4352.49           | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $68750.00          | $68845.87          | Other Instrument                                  |
| 05IJVHPS PRIVATE CR CLO 20 | 2037-10-15      | 10.9045% |  | $1375000.00        | $1385203.91        | Other Instrument                                  |
| 060OEPENNANTPARK CLO LLC 2 | 2037-04-20      | 5.6344%  |  | $1282050.00        | $1269398.26        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 11.8844% |  | $1729200.00        | $1753048.02        | Other Instrument                                  |
| 060JWOCP CLO LTD 2025-40   | 2038-04-16      | 5.5936%  |  | $946558.80         | $947553.33         | Other Instrument                                  |
| 03QVTIVY HL MD MRT CR 2017 | 2037-04-20      | 5.8844%  |  | $672998.15         | $673777.50         | Other Instrument                                  |
| 04YSYSYMPHONY CLO LTD 2022 | 2038-01-22      | 8.8574%  |  | $618204.95         | $587804.31         | Other Instrument                                  |
| 067GTMADISON PK FDG XL-R 2 | 2038-10-16      | 5.8625%  |  | $1592800.00        | $1603455.25        | Other Instrument                                  |
| 066GJNORTH HAVEN PVT CR CL | 2037-10-20      | 6.5370%  |  | $1350800.00        | $1359651.11        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $9212.25           | Other Instrument                                  |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $304040.00         | $310115.26         | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE P 30       | 2030-08-31      | 4.1250%  |  | $6190250.00        | $6340617.16        | U.S. Treasuries (including strips)                |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $11000.00          | $11758.40          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $40497.03          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $40883.02          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2027-04-15      | 5.0000%  |  | $30250.00          | $31340.28          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2042-03-15      | 5.0000%  |  | $27500.00          | $30332.74          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $92463.43          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2027-03-15      | 5.5000%  |  | $44000.00          | $46051.62          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $30250.00          | $28561.75          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $10184.79          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $8250.00           | $8918.03           | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $41250.00          | $42234.46          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $27500.00          | $30334.33          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $33000.00          | $31420.90          | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $42900.00          | $42623.01          | Other Instrument                                  |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $1013650.00        | $996996.58         | Other Instrument                                  |

### Security 319: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.200%, 11/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0612YGM FINL REVOL RECEV T | 2037-12-11      | 4.6400%  |  | $12000000.00       | $12229677.34       | Asset-Backed Securities   |
| 05ZR4VERIZON MASTER TRUST  | 2033-01-20      | 5.1600%  |  | $8000000.00        | $8234445.34        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $12000000.00       | $11734234.67       | Asset-Backed Securities   |
| 03AI6FORD CR AUTO OWNER 20 | 2037-08-15      | 4.8600%  |  | $20000000.00       | $20521100.00       | Asset-Backed Securities   |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $5468800.00        | $5870696.03        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $723155.20         | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $4000000.00        | $4239508.89        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $880000.00         | $937918.77         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $5600000.00        | $5755190.00        | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $760000.00         | $835101.81         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2822182.85        | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $720000.00         | $762408.00         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1343577.20        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $560000.00         | $564627.62         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $3200000.00        | $2948579.20        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2036-09-12      | 5.1880%  |  | $1101600.00        | $1132629.14        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4128617.30        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3310189.40        | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $2487200.00        | $1797634.58        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $1440000.00        | $1455580.80        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $800000.00         | $802189.74         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $4800000.00        | $4375115.20        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $1060000.00        | $1094834.25        | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $562223.20         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $514999.48         | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1640000.00        | $1611072.22        | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $2557600.00        | $1748435.74        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5085798.66        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 5.0057%  |  | $1133600.00        | $1144085.77        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $165984.26         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $800000.00         | $827290.49         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $5600000.00        | $5253812.66        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $902840.00         | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $507200.00         | $518109.87         | Corporate Debt Securities |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $6740000.00        | $5386615.49        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $4160000.00        | $4171689.60        | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $6044800.00        | $5640993.93        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $160000.00         | $175182.22         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $212000.00         | $223833.37         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $224000.00         | $240507.18         | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $737476.22         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $378400.00         | $400128.86         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $1520000.00        | $1597821.72        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $4000000.00        | $2905928.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $4000000.00        | $3143917.00        | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $1088800.00        | $1130394.64        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $1572800.00        | $1548782.65        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $2320000.00        | $2507650.62        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $2560000.00        | $2649548.80        | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $840000.00         | $911495.20         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $1360000.00        | $1453720.62        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $800000.00         | $743165.34         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $3786400.00        | $3915440.51        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4344145.86        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $128000.00         | $132118.62         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $108951.89         | Corporate Debt Securities |
| 01C84FULTON FINL CORP PA   | 2030-03-15      | 6.3233%  |  | $6080000.00        | $6024528.35        | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4742400.00        | $4949445.28        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $4280800.00        | $2790701.09        | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $930956.74         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $733364.62         | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3991433.16        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $6659200.00        | $6453626.80        | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $320000.00         | $327644.00         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $4487200.00        | $4733771.64        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $960000.00         | $990544.00         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $4604000.00        | $4614677.44        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $3600000.00        | $3605566.70        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $200000.00         | $260966.66         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1547717.34        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2393891.97        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2042-11-03      | 2.9040%  |  | $200800.00         | $151820.60         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3777345.00        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $200000.00         | $214453.11         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2085-10-28      | 7.0000%  |  | $2400000.00        | $2477469.34        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $600000.00         | $651532.00         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $525264.00         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $3200000.00        | $2960040.89        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $75200.00          | $66445.10          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3244560.46        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3369561.31        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $5200000.00        | $4704474.66        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $206400.00         | $216005.86         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $800000.00         | $826709.34         | Corporate Debt Securities |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $5040000.00        | $5343301.60        | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1459740.80        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $7321600.00        | $5755001.31        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $3600000.00        | $3621067.00        | Corporate Debt Securities |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $5600000.00        | $5664494.89        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5208276.34        | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3745096.66        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $480000.00         | $530685.86         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 5.1825%  |  | $2400000.00        | $2435136.37        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $1600000.00        | $1598488.89        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $1600000.00        | $1629702.22        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $256621.55         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2198232.00        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2028-08-14      | 4.4000%  |  | $880000.00         | $889212.62         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1659363.31        | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $440000.00         | $484688.74         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $1108800.00        | $1145265.38        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2085-10-27      | 6.8750%  |  | $2000000.00        | $2028982.78        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $1600000.00        | $1561281.60        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $171200.00         | $184980.42         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $5600000.00        | $5047597.95        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $28800.00          | $23842.94          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $160000.00         | $146970.42         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3947647.99        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $4000000.00        | $3793400.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $100000.00         | $101808.22         | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $1080000.00        | $1072706.40        | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1934606.38        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2054-06-15      | 5.6500%  |  | $12000.00          | $12177.90          | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2051-03-15      | 3.6000%  |  | $6192000.00        | $4536878.40        | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2026-07-15      | 3.9500%  |  | $6384000.00        | $6412923.06        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $400000.00         | $408271.34         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1437026.66        | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2028-11-27      | 5.1470%  |  | $480000.00         | $508226.28         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $5440000.00        | $5531428.26        | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $4025625.60        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $180000.00         | $192450.79         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1920405.34        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2054-03-05      | 5.9000%  |  | $800000.00         | $822758.22         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1624327.11        | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $2880000.00        | $2909482.40        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $6320000.00        | $6298554.14        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $5780800.00        | $6093419.24        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5110325.15        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1866610.66        | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $2274400.00        | $2292651.43        | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3847%  |  | $800000.00         | $811061.86         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $2608000.00        | $2627861.66        | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $312800.00         | $333214.20         | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $2672800.00        | $2212856.41        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $488000.00         | $486342.42         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $561600.00         | $595585.85         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $3200000.00        | $3323792.00        | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $2800000.00        | $2154125.55        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $4535200.00        | $4617659.76        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $4637600.00        | $3675924.08        | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $265600.00         | $247576.68         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $1028000.00        | $1050031.33        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $920000.00         | $982382.90         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2032-06-13      | 6.1440%  |  | $16000.00          | $17143.71          | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.1604%  |  | $400000.00         | $402603.10         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2400000.00        | $2147867.34        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $4000000.00        | $2892540.00        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $209600.00         | $216807.86         | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $2758400.00        | $2860649.29        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $880000.00         | $928768.74         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $4800000.00        | $5486320.00        | Corporate Debt Securities |
| 01RIDESSENT GROUP LTD      | 2029-07-01      | 6.2500%  |  | $3200000.00        | $3414239.11        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $3600000.00        | $3812868.00        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.3969%  |  | $320000.00         | $322985.45         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $800000.00         | $607524.00         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $208000.00         | $219330.80         | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $800000.00         | $756979.00         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4834024.00        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $5440000.00        | $5742223.74        | Other Instrument          |
| 01DTASANTANDER UK PLC      | 2027-06-12      | 3.2130%  |  | $640000.00         | $644810.56         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $560000.00         | $570549.66         | Other Instrument          |
| 02HKBCAISSE CENTRALE DESJA | 2029-11-27      | 5.1470%  |  | $2344000.00        | $2481838.34        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3680000.00        | $3627044.80        | Other Instrument          |

### Security 320: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.200%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01F6JMORGAN STANLEY        | 2029-10-18      | 5.2082%  |  | $2654450.00        | $2660194.42        | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $1183950.00        | $1233749.57        | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $2718850.00        | $2714034.92        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 5.2064%  |  | $2674950.00        | $2678425.81        | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $897900.00         | $917209.34         | Corporate Debt Securities |

### Security 321: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.150%, 11/3/2025
- **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: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2024-197 PF      | 2054-12-20      | 5.1838%  |  | $16097166.14       | $16142204.98       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 5.2938%  |  | $555.38            | $556.87            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-174 FC      | 2054-10-20      | 5.3338%  |  | $561.68            | $562.11            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.4838%  |  | $28729084.90       | $28881079.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 5.2938%  |  | $171.42            | $172.05            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.1838%  |  | $323.55            | $324.39            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-089 BF      | 2053-06-20      | 5.0838%  |  | $7685293.84        | $7697055.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 5.1338%  |  | $453360.48         | $454393.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.1838%  |  | $9212270.28        | $9199777.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.1838%  |  | $8321008.07        | $8309965.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF      | 2052-02-20      | 3.0000%  |  | $5988330.42        | $5235128.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-65 FA       | 2049-05-20      | 4.5000%  |  | $289.55            | $275.58            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $358.97            | $357.00            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 BA      | 2051-03-20      | 4.5000%  |  | $13302675.91       | $13231692.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.1838%  |  | $595467.03         | $580603.54         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 5.4328%  |  | $7817495.11        | $7856109.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $714.29            | $596.60            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC082AG R25F082  | 2052-08-25      | 4.5000%  |  | $349.56            | $347.60            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $353.89            | $364.04            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53  | 2053-08-25      | 6.0000%  |  | $357.14            | $368.85            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5252FP 09/25/52  | 2052-09-25      | 4.8328%  |  | $103706.13         | $101945.67         | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4407CF 06/15/44  | 2044-06-15      | 4.6482%  |  | $36.05             | $35.59             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-104 FD      | 2054-06-20      | 5.3838%  |  | $281.62            | $282.89            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 YG      | 2054-12-20      | 5.0338%  |  | $261.30            | $261.70            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-180 EF      | 2055-10-20      | 5.0614%  |  | $260980.36         | $261437.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 5.1338%  |  | $30130340.86       | $30191675.93       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-081 H       | 2051-08-20      | 3.5000%  |  | $243.40            | $230.54            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC082AD R25F082  | 2052-08-25      | 5.0000%  |  | $11237332.83       | $11280817.56       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC029KV R25F029  | 2036-05-25      | 5.0000%  |  | $1532.93           | $1556.21           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 6.0838%  |  | $135.74            | $138.19            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5458PF 09/25/54  | 2054-09-25      | 5.1828%  |  | $573.25            | $574.06            | Agency Collateralized Mortgage Obligation |
| FCSB 2.78 FCOR 22-36 BI    | 2036-12-01      | 2.7800%  |  | $1071.43           | $914.14            | Agency Debentures and Agency Strips       |
| GNMA GNAR AF MB0696 M      | 2055-10-20      | 5.0000%  |  | $47963.57          | $48474.23          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0376 M      | 2055-05-20      | 5.0000%  |  | $360.37            | $363.92            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M      | 2055-01-20      | 5.5000%  |  | $2340797.64        | $2373506.38        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6052 C      | 2055-10-20      | 6.5000%  |  | $3411862.86        | $3612755.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6049 C      | 2055-10-20      | 6.5000%  |  | $602974.29         | $638477.81         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5995 C      | 2055-10-20      | 7.5000%  |  | $714.29            | $771.28            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5993 C      | 2055-10-20      | 7.5000%  |  | $359.29            | $387.95            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM7018 C      | 2055-09-20      | 6.5000%  |  | $713.13            | $751.86            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3388 C      | 2055-09-20      | 6.5000%  |  | $356.85            | $374.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM0878 C      | 2055-10-20      | 7.0000%  |  | $357.14            | $380.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5543  | 2053-01-01      | 6.0000%  |  | $250.27            | $259.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5112  | 2052-11-01      | 5.0000%  |  | $518.21            | $522.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5055  | 2052-11-01      | 6.0000%  |  | $187483.28         | $194437.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4798  | 2052-10-01      | 5.0000%  |  | $378131.46         | $381000.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSL0015  | 2054-12-01      | 3.5000%  |  | $759819.15         | $703962.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4578  | 2055-05-01      | 6.5000%  |  | $710.92            | $741.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4566  | 2055-06-01      | 6.0000%  |  | $348.51            | $359.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4564  | 2055-05-01      | 6.0000%  |  | $452744.20         | $472225.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY4204  | 2050-06-01      | 5.0000%  |  | $353.51            | $354.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY4018  | 2055-05-01      | 5.5000%  |  | $343.11            | $348.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY4003  | 2055-04-01      | 5.5000%  |  | $1094.78           | $1112.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4395  | 2055-06-01      | 6.5000%  |  | $1773.97           | $1859.45           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3180  | 2055-05-01      | 5.5000%  |  | $349.76            | $357.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3174  | 2055-05-01      | 5.5000%  |  | $329.86            | $336.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1995  | 2055-04-01      | 6.0000%  |  | $355.34            | $365.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY1856  | 2055-04-01      | 6.5000%  |  | $851.26            | $898.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY1245  | 2055-04-01      | 6.5000%  |  | $579.68            | $616.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0714  | 2055-04-01      | 6.5000%  |  | $355.53            | $374.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY0617  | 2055-04-01      | 5.5000%  |  | $1430.22           | $1460.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY0393  | 2055-04-01      | 5.5000%  |  | $972.15            | $992.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9314  | 2055-04-01      | 6.5000%  |  | $8579601.64        | $8979408.21        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX9827  | 2055-03-01      | 5.5000%  |  | $364.36            | $372.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8624  | 2055-03-01      | 6.5000%  |  | $1747.53           | $1819.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8368  | 2055-03-01      | 6.5000%  |  | $32921.40          | $34590.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX8161  | 2055-03-01      | 5.5000%  |  | $766725.21         | $780770.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX7893  | 2055-03-01      | 6.0000%  |  | $648.51            | $668.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX5808  | 2055-01-01      | 6.0000%  |  | $729.12            | $749.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQX5214  | 2055-01-01      | 4.5000%  |  | $666.97            | $661.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4916  | 2055-01-01      | 6.5000%  |  | $353.00            | $370.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX3387  | 2055-01-01      | 6.0000%  |  | $763.83            | $785.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1274  | 2051-08-01      | 2.5000%  |  | $770.76            | $659.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM0875 C      | 2055-10-20      | 7.0000%  |  | $939.64            | $1001.37           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8133 C      | 2055-07-20      | 6.5000%  |  | $356.42            | $373.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4785 C      | 2055-04-20      | 7.5000%  |  | $1422.21           | $1535.70           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3156 C      | 2055-03-20      | 6.0000%  |  | $331.67            | $341.80            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG1265 C      | 2055-04-20      | 6.5000%  |  | $355.26            | $377.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA8867 C      | 2054-03-20      | 5.0000%  |  | $32324.35          | $32452.86          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT6580 C      | 2054-09-20      | 7.5000%  |  | $353.02            | $381.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M      | 2054-09-20      | 4.5000%  |  | $25455.50          | $24965.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CB4292 C      | 2051-03-20      | 4.0000%  |  | $1035.61           | $987.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4113  | 2052-07-01      | 3.5000%  |  | $59516.83          | $55411.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4112  | 2052-07-01      | 3.5000%  |  | $280.41            | $261.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4090  | 2052-07-01      | 4.0000%  |  | $279.14            | $268.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3914  | 2052-06-01      | 4.0000%  |  | $275.34            | $263.75            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOCB4465  | 2052-08-01      | 3.3760%  |  | $237.11            | $239.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3353  | 2052-04-01      | 2.5000%  |  | $601.33            | $512.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582  | 2052-05-01      | 3.0000%  |  | $562.64            | $504.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2556  | 2052-01-01      | 3.0000%  |  | $1719.63           | $1532.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2430  | 2051-12-01      | 3.0000%  |  | $777350.02         | $691756.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2094  | 2051-11-01      | 3.0000%  |  | $769.27            | $690.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2665  | 2052-01-01      | 3.0000%  |  | $831.69            | $740.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4552  | 2052-09-01      | 4.5000%  |  | $273.93            | $270.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4561  | 2052-09-01      | 5.0000%  |  | $274.17            | $277.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4339  | 2052-08-01      | 4.5000%  |  | $3272.46           | $3253.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0741  | 2051-10-01      | 3.5000%  |  | $407.58            | $380.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0671  | 2051-09-01      | 2.0000%  |  | $826.73            | $681.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0618  | 2051-02-01      | 3.0000%  |  | $120627.39         | $109059.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0809  | 2052-01-01      | 3.0000%  |  | $156981.33         | $140871.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0345  | 2042-05-01      | 2.0000%  |  | $574.68            | $500.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ0084  | 2030-06-01      | 3.5000%  |  | $83.56             | $82.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX2484  | 2044-10-01      | 3.5000%  |  | $115.95            | $110.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAX1782  | 2044-09-01      | 5.0000%  |  | $29.24             | $29.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW7396  | 2027-01-01      | 3.5000%  |  | $2.16              | $2.16              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368  | 2029-01-01      | 3.5000%  |  | $30.61             | $30.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5693  | 2044-02-01      | 4.5000%  |  | $1425.35           | $1434.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5250  | 2044-02-01      | 4.5000%  |  | $36340.39          | $36669.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5046  | 2044-02-01      | 4.5000%  |  | $152.97            | $153.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4892  | 2043-12-01      | 4.5000%  |  | $9.49              | $9.44              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $70.61             | $71.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0703  | 2043-12-01      | 4.0000%  |  | $21.99             | $21.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAU7552  | 2028-10-01      | 3.5000%  |  | $8.03              | $7.94              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT7865  | 2028-06-01      | 3.0000%  |  | $445.61            | $440.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2719  | 2043-05-01      | 3.0000%  |  | $68.29             | $63.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8359  | 2046-11-01      | 3.0000%  |  | $268.51            | $245.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7725  | 2046-08-01      | 3.0000%  |  | $231.43            | $213.25            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0336 G         | 2037-04-01      | 6.9010%  |  | $15.34             | $15.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4356  | 2051-06-01      | 2.5000%  |  | $488.34            | $419.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4355  | 2051-06-01      | 2.0000%  |  | $532.31            | $436.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $260.93            | $213.87            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $10987491.89       | $11281421.95       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4122  | 2053-10-01      | 3.0000%  |  | $646.50            | $575.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4051  | 2052-10-01      | 5.0000%  |  | $899.03            | $903.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468  | 2054-10-01      | 5.0000%  |  | $2661.14           | $2662.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8439  | 2054-06-01      | 6.0000%  |  | $563.39            | $579.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8452  | 2054-08-01      | 5.0000%  |  | $330.04            | $330.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8396  | 2054-01-01      | 6.0000%  |  | $253.25            | $260.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8420  | 2054-04-01      | 5.5000%  |  | $904.85            | $919.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8382  | 2053-12-01      | 5.0000%  |  | $5290.91           | $5304.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8341  | 2053-07-01      | 5.0000%  |  | $605.71            | $608.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8327  | 2053-04-01      | 3.5000%  |  | $300.97            | $278.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8904  | 2055-08-01      | 6.5000%  |  | $356.60            | $374.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7480  | 2055-04-01      | 6.0000%  |  | $710.73            | $735.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $1066.74           | $1122.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6730  | 2055-04-01      | 5.5000%  |  | $355.09            | $365.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6339  | 2055-04-01      | 6.0000%  |  | $669.60            | $695.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6306  | 2055-04-01      | 5.5000%  |  | $354.39            | $361.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD5637  | 2055-03-01      | 5.0000%  |  | $354.44            | $357.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2776  | 2053-04-01      | 5.0000%  |  | $452583.83         | $458462.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2737  | 2053-04-01      | 5.5000%  |  | $316.77            | $326.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2390  | 2053-03-01      | 5.0000%  |  | $287.51            | $289.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD2355  | 2052-12-01      | 4.5000%  |  | $24731.04          | $24446.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2334  | 2053-02-01      | 5.0000%  |  | $299.43            | $301.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2253  | 2052-12-01      | 3.5000%  |  | $2983.32           | $2771.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2278  | 2052-08-01      | 3.0000%  |  | $26986.11          | $24056.66          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1936  | 2052-06-01      | 3.5000%  |  | $86016.55          | $80077.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1900  | 2052-06-01      | 3.5000%  |  | $845.04            | $782.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1852  | 2051-06-01      | 2.5000%  |  | $47128.32          | $40181.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975  | 2032-07-01      | 6.5000%  |  | $0.59              | $0.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649876  | 2032-08-01      | 6.5000%  |  | $287.04            | $298.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4805  | 2052-11-01      | 4.5000%  |  | $874.22            | $859.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4802  | 2052-11-01      | 3.0000%  |  | $572.58            | $509.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4761  | 2052-09-01      | 5.0000%  |  | $537.32            | $540.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $21816.85          | $21959.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4782  | 2052-10-01      | 3.5000%  |  | $2098.65           | $1945.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731  | 2052-09-01      | 3.5000%  |  | $1194.25           | $1107.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4700  | 2052-08-01      | 4.0000%  |  | $289.88            | $277.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656  | 2052-07-01      | 4.5000%  |  | $278.28            | $273.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4656  | 2052-07-01      | 4.5000%  |  | $556.57            | $547.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4654  | 2052-07-01      | 3.5000%  |  | $291.12            | $269.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4618  | 2052-04-01      | 4.0000%  |  | $498.63            | $476.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600  | 2052-05-01      | 3.5000%  |  | $557.05            | $516.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623  | 2052-06-01      | 2.5000%  |  | $1190.80           | $1018.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4548  | 2052-02-01      | 2.5000%  |  | $277.53            | $237.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4563  | 2052-03-01      | 2.5000%  |  | $559.96            | $479.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5386  | 2054-06-01      | 4.5000%  |  | $2012.35           | $1969.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5296  | 2054-03-01      | 5.5000%  |  | $1493.05           | $1518.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1840  | 2052-06-01      | 3.0000%  |  | $2800545.36        | $2516430.03        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1805  | 2052-11-01      | 5.0000%  |  | $257.33            | $260.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1581  | 2052-09-01      | 2.5000%  |  | $292.01            | $249.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1549  | 2052-04-01      | 3.5000%  |  | $2142.95           | $2000.21           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1739  | 2052-10-01      | 4.5000%  |  | $286.23            | $281.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1684  | 2052-09-01      | 4.5000%  |  | $29848.72          | $29470.78          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M      | 2052-05-20      | 4.0000%  |  | $41048556.43       | $39342920.49       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6766 M      | 2050-07-20      | 3.0000%  |  | $323.59            | $292.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M      | 2050-06-20      | 3.0000%  |  | $16288099.45       | $14719180.85       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5651 M      | 2048-12-20      | 4.0000%  |  | $7703471.88        | $7435147.11        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M      | 2048-11-20      | 4.0000%  |  | $9285.61           | $8962.18           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5077 M      | 2048-03-20      | 3.5000%  |  | $4327672.84        | $4048211.93        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4091 M      | 2046-11-20      | 4.6250%  |  | $13.32             | $13.69             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA2164 M      | 2044-08-20      | 4.6250%  |  | $354.25            | $356.72            | Agency Mortgage-Backed Securities         |
| GNMA GNAR TL MA1120 M      | 2043-06-20      | 6.1250%  |  | $21.94             | $22.44             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M      | 2042-06-20      | 6.2500%  |  | $122.88            | $126.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4359  | 2055-09-01      | 5.5000%  |  | $550.95            | $565.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4229  | 2055-08-01      | 6.0000%  |  | $356.50            | $368.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4371  | 2055-09-01      | 5.5000%  |  | $694.98            | $706.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3192  | 2055-07-01      | 6.0000%  |  | $353.39            | $365.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3569  | 2055-08-01      | 6.0000%  |  | $344.35            | $356.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580  | 2055-07-01      | 6.0000%  |  | $303.76            | $314.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9527  | 2055-09-01      | 5.5000%  |  | $1428.50           | $1451.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9524  | 2055-08-01      | 5.5000%  |  | $833.12            | $855.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD9166  | 2055-05-01      | 5.0000%  |  | $515.39            | $518.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8833  | 2055-07-01      | 6.0000%  |  | $1068.09           | $1110.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5853  | 2055-10-01      | 5.5000%  |  | $29676.12          | $30137.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX0405  | 2054-12-01      | 5.5000%  |  | $325.12            | $330.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAE8048  | 2025-11-01      | 3.5000%  |  | $0.25              | $0.25              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE3024  | 2040-09-01      | 4.5000%  |  | $12620.45          | $12755.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996  | 2041-02-01      | 4.0000%  |  | $818.84            | $806.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0215  | 2039-12-01      | 4.0000%  |  | $13.85             | $13.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAD4850  | 2035-05-01      | 7.0000%  |  | $55.09             | $57.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5878  | 2055-11-01      | 5.0000%  |  | $739.29            | $739.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5734  | 2055-06-01      | 5.0000%  |  | $156610.16         | $156667.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5671  | 2055-04-01      | 4.5000%  |  | $347.59            | $340.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1504  | 2047-06-01      | 3.5000%  |  | $229.92            | $218.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1782  | 2046-03-01      | 4.0000%  |  | $114.25            | $111.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $360.12            | $375.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2377  | 2052-06-01      | 3.0000%  |  | $500.30            | $452.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $329.11            | $338.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0986  | 2054-04-01      | 5.0000%  |  | $675.20            | $678.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0643  | 2055-02-01      | 6.5000%  |  | $637.26            | $668.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630  | 2054-12-01      | 4.5000%  |  | $342.20            | $337.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9153  | 2054-09-01      | 6.0000%  |  | $323.46            | $337.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8756  | 2054-06-01      | 6.0000%  |  | $28935283.49       | $29865118.83       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $283.73            | $296.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612  | 2053-12-01      | 6.0000%  |  | $323.50            | $334.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7304  | 2053-10-01      | 6.0000%  |  | $273.41            | $287.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6872  | 2053-08-01      | 6.0000%  |  | $470609.65         | $485922.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $287.72            | $296.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB6110  | 2053-04-01      | 6.5000%  |  | $893.44            | $936.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $282.52            | $286.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $254.94            | $259.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6031  | 2053-04-01      | 5.0000%  |  | $289.31            | $291.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5156  | 2053-04-01      | 5.0000%  |  | $839.62            | $854.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5125  | 2051-10-01      | 2.5000%  |  | $305.58            | $260.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS4975  | 2037-06-01      | 2.0000%  |  | $2628.37           | $2424.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4842  | 2053-06-01      | 5.5000%  |  | $282.49            | $290.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4751  | 2053-05-01      | 3.5000%  |  | $307.42            | $284.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5390  | 2051-05-01      | 2.5000%  |  | $907.23            | $778.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4346  | 2052-04-01      | 3.5000%  |  | $280.51            | $262.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5572  | 2054-11-01      | 3.5000%  |  | $1396.55           | $1293.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5587  | 2055-01-01      | 6.0000%  |  | $311.64            | $320.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7693  | 2055-11-01      | 5.5000%  |  | $360.00            | $366.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7509  | 2055-11-01      | 5.5000%  |  | $357.14            | $365.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6662  | 2055-10-01      | 5.5000%  |  | $357.14            | $364.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4670  | 2055-09-01      | 6.0000%  |  | $882091.50         | $917514.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4020  | 2055-09-01      | 5.5000%  |  | $356.77            | $366.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3280  | 2055-09-01      | 6.0000%  |  | $333.38            | $345.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3301  | 2055-09-01      | 6.0000%  |  | $1070.46           | $1111.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3143  | 2055-09-01      | 6.5000%  |  | $713.70            | $755.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2893  | 2055-09-01      | 5.5000%  |  | $356.82            | $364.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2870  | 2055-09-01      | 5.5000%  |  | $1354.42           | $1376.20           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2866  | 2055-09-01      | 6.0000%  |  | $694.32            | $714.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2845  | 2055-09-01      | 6.0000%  |  | $349.82            | $359.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2734  | 2055-09-01      | 6.0000%  |  | $356.86            | $367.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2367  | 2055-09-01      | 6.0000%  |  | $356.72            | $369.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2296  | 2055-09-01      | 6.0000%  |  | $2667.14           | $2748.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2072  | 2055-09-01      | 6.5000%  |  | $1697.78           | $1786.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ2054  | 2055-08-01      | 5.0000%  |  | $712.54            | $716.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1812  | 2055-09-01      | 6.0000%  |  | $217829.24         | $224713.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2693  | 2055-09-01      | 5.5000%  |  | $5592480.04        | $5694069.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1294  | 2055-08-01      | 6.0000%  |  | $584.98            | $608.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1278  | 2055-08-01      | 5.5000%  |  | $2339.28           | $2377.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ0583  | 2055-08-01      | 6.5000%  |  | $357.38            | $377.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ0230  | 2055-07-01      | 5.0000%  |  | $356.68            | $358.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0089  | 2055-08-01      | 5.5000%  |  | $356.28            | $362.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ3902 C      | 2050-11-20      | 4.0000%  |  | $750.95            | $717.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BU8834 C      | 2050-05-20      | 4.0000%  |  | $136.19            | $131.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT5935 C      | 2050-05-20      | 5.0000%  |  | $68.71             | $69.61             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BR8836 C      | 2050-02-20      | 4.0000%  |  | $231.58            | $220.90            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M      | 2054-06-20      | 6.5000%  |  | $813.66            | $844.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9669 M      | 2054-05-20      | 6.0000%  |  | $556.28            | $570.79            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9606 M      | 2054-04-20      | 6.0000%  |  | $500.58            | $513.92            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $599.70            | $610.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9853 M      | 2054-08-20      | 6.5000%  |  | $98224.09          | $101929.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8490 M      | 2052-12-20      | 5.0000%  |  | $322.83            | $325.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8488 M      | 2052-12-20      | 4.0000%  |  | $18535809.44       | $17752177.20       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8427 M      | 2052-11-20      | 4.5000%  |  | $338856.47         | $334515.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1101  | 2051-07-01      | 2.0000%  |  | $521.61            | $433.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLCB1095  | 2051-07-01      | 1.5000%  |  | $1671.41           | $1296.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0199  | 2051-04-01      | 3.0000%  |  | $251.79            | $225.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA9330  | 2051-02-01      | 4.0000%  |  | $39782.14          | $38526.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCA7422  | 2040-10-01      | 2.0000%  |  | $645.58            | $562.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7381  | 2050-10-01      | 3.0000%  |  | $142.36            | $127.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7369  | 2050-10-01      | 2.5000%  |  | $169.28            | $145.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423  | 2050-07-01      | 3.0000%  |  | $215.68            | $193.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658  | 2050-05-01      | 2.5000%  |  | $318.52            | $274.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA5182  | 2050-02-01      | 4.5000%  |  | $90.44             | $89.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA3985  | 2049-08-01      | 5.0000%  |  | $392.88            | $401.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2759  | 2048-12-01      | 4.5000%  |  | $225.89            | $224.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2372  | 2048-09-01      | 5.0000%  |  | $4247861.73        | $4332528.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS4269  | 2051-10-01      | 2.0000%  |  | $293.79            | $242.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0063  | 2055-11-01      | 5.0000%  |  | $16575177.14       | $16581254.71       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ4354  | 2055-06-01      | 5.0000%  |  | $199543.43         | $202967.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4169  | 2055-05-01      | 6.0000%  |  | $3629935.46        | $3739904.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3982  | 2055-04-01      | 6.0000%  |  | $55532.54          | $57236.61          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4385  | 2055-06-01      | 6.0000%  |  | $2064.75           | $2146.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ3320  | 2055-01-01      | 4.5000%  |  | $1007.09           | $1003.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ2851  | 2054-11-01      | 4.5000%  |  | $336.53            | $329.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ2751  | 2054-11-01      | 6.0000%  |  | $14134.46          | $14624.47          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ0548  | 2053-12-01      | 6.0000%  |  | $1068.13           | $1102.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL3069  | 2055-10-01      | 6.0000%  |  | $365.71            | $378.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2032  | 2054-07-01      | 6.0000%  |  | $365.85            | $376.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2621  | 2052-07-01      | 2.5000%  |  | $358.33            | $305.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSL1562  | 2053-10-01      | 3.0000%  |  | $1486640.78        | $1324983.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1361  | 2055-05-01      | 6.5000%  |  | $895675.94         | $950503.55         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1675  | 2054-11-01      | 5.5000%  |  | $360.66            | $366.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL0407  | 2055-02-01      | 5.5000%  |  | $1632.69           | $1659.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1219  | 2048-02-01      | 4.5000%  |  | $104.25            | $103.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1712  | 2048-05-01      | 4.5000%  |  | $96.80             | $95.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM9940  | 2040-03-01      | 3.0000%  |  | $1880.71           | $1794.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817  | 2046-03-01      | 3.5000%  |  | $103724.22         | $99084.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0708  | 2047-11-01      | 4.0000%  |  | $108.77            | $105.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0668  | 2037-11-01      | 3.5000%  |  | $708.25            | $685.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549  | 2047-10-01      | 4.0000%  |  | $6738.07           | $6548.89           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $357.50            | $366.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8422  | 2051-08-01      | 2.5000%  |  | $1070.35           | $912.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7539  | 2051-06-01      | 3.0000%  |  | $196.18            | $177.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7531  | 2051-05-01      | 3.0000%  |  | $192.43            | $172.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM7460  | 2051-03-01      | 4.0000%  |  | $491.35            | $475.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFM7438  | 2038-11-01      | 7.5000%  |  | $296.99            | $316.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8038  | 2051-07-01      | 3.0000%  |  | $216.66            | $194.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6965  | 2051-04-01      | 2.5000%  |  | $795.06            | $677.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6672  | 2051-03-01      | 2.5000%  |  | $224.52            | $192.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5530  | 2050-11-01      | 4.0000%  |  | $1157.65           | $1113.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM6261  | 2050-06-01      | 5.0000%  |  | $577.54            | $586.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6184  | 2051-03-01      | 2.0000%  |  | $220.42            | $182.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5259  | 2050-11-01      | 3.5000%  |  | $444.14            | $415.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM4896  | 2050-04-01      | 4.5000%  |  | $264.00            | $263.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5308  | 2050-12-01      | 2.0000%  |  | $248.65            | $204.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982  | 2050-05-01      | 3.5000%  |  | $166.06            | $155.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3619  | 2050-01-01      | 4.5000%  |  | $47.92             | $47.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM3041  | 2049-08-01      | 5.5000%  |  | $87.31             | $90.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5605  | 2055-01-01      | 3.5000%  |  | $345.64            | $320.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0889  | 2055-08-01      | 6.0000%  |  | $2584.64           | $2663.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0796  | 2055-08-01      | 6.0000%  |  | $666.80            | $687.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9637  | 2055-08-01      | 6.0000%  |  | $668.71            | $687.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9776  | 2055-08-01      | 6.5000%  |  | $353.80            | $376.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY8175  | 2055-07-01      | 6.0000%  |  | $348.25            | $361.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7066  | 2055-06-01      | 6.0000%  |  | $714.79            | $736.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6698  | 2055-05-01      | 6.0000%  |  | $356.58            | $368.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY6605  | 2055-06-01      | 5.5000%  |  | $1714.29           | $1751.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5894  | 2055-06-01      | 5.5000%  |  | $343.69            | $351.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5855  | 2055-06-01      | 6.5000%  |  | $355.97            | $373.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY5736  | 2055-06-01      | 5.0000%  |  | $457.13            | $457.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $348.59            | $341.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8426 M      | 2052-11-20      | 4.0000%  |  | $287.68            | $275.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8346 M      | 2052-10-20      | 4.0000%  |  | $877.81            | $842.33            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8269 M      | 2052-09-20      | 5.0000%  |  | $2250934.62        | $2267674.07        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M      | 2052-09-20      | 4.0000%  |  | $3737150.31        | $3579529.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M      | 2052-08-20      | 5.0000%  |  | $5507080.47        | $5548310.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M      | 2052-08-20      | 4.5000%  |  | $1091.42           | $1077.94           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $4831417.44        | $4635326.31        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $541.72            | $535.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M      | 2052-01-20      | 3.0000%  |  | $887336.29         | $800897.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7705 M      | 2051-11-20      | 2.5000%  |  | $53174.51          | $46203.51          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M      | 2052-06-20      | 4.0000%  |  | $28806178.84       | $27650772.60       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $875.54            | $746.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3331  | 2052-11-01      | 5.0000%  |  | $283.44            | $286.93            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 4.9080%  |  | $318.49            | $325.53            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.8750%  |  | $7.02              | $7.09              | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.8750%  |  | $12.19             | $12.46             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 081497 M      | 2035-10-20      | 4.7500%  |  | $360.84            | $370.69            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080641 M      | 2032-10-20      | 4.7500%  |  | $29.26             | $29.96             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $266.35            | $267.54            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF 893497 C      | 2039-08-20      | 4.6250%  |  | $29.18             | $29.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2924  | 2052-01-01      | 3.0000%  |  | $804.60            | $727.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2703  | 2052-08-01      | 3.5000%  |  | $564.41            | $524.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3497  | 2052-08-01      | 3.5000%  |  | $602.62            | $559.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2676  | 2052-06-01      | 3.0000%  |  | $291.53            | $259.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1621  | 2051-07-01      | 2.0000%  |  | $276.60            | $226.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1374  | 2052-03-01      | 3.0000%  |  | $283.92            | $252.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1237  | 2051-12-01      | 3.5000%  |  | $247.27            | $232.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1170  | 2050-10-01      | 3.0000%  |  | $480.38            | $433.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0967  | 2052-03-01      | 2.5000%  |  | $269.98            | $232.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898  | 2052-02-01      | 3.0000%  |  | $788.08            | $707.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0773  | 2052-02-01      | 2.0000%  |  | $284.23            | $233.17            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.3860%  |  | $48.56             | $50.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 ZLFP0044  | 2050-10-01      | 3.5000%  |  | $629.13            | $582.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9435  | 2053-06-01      | 5.5000%  |  | $47527.54          | $48434.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9830  | 2054-04-01      | 5.5000%  |  | $592.07            | $604.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8849  | 2052-07-01      | 3.0000%  |  | $1235307.55        | $1109145.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8552  | 2052-05-01      | 3.0000%  |  | $1606087.63        | $1452059.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8151  | 2054-06-01      | 6.0000%  |  | $629.24            | $655.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7879  | 2052-07-01      | 2.5000%  |  | $326.60            | $278.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7577  | 2054-01-01      | 2.5000%  |  | $318.35            | $271.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252  | 2053-11-01      | 5.0000%  |  | $183041.06         | $183759.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8016  | 2054-05-01      | 5.5000%  |  | $318.83            | $326.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS7979  | 2053-12-01      | 2.0000%  |  | $346.78            | $282.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7059  | 2052-07-01      | 3.0000%  |  | $942.72            | $840.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943  | 2052-06-01      | 3.0000%  |  | $316.70            | $282.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6601  | 2053-12-01      | 3.5000%  |  | $649.90            | $601.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL481473  | 2029-02-01      | 6.0000%  |  | $0.13              | $0.13              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441259  | 2028-11-01      | 7.0000%  |  | $243.79            | $256.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL412147  | 2028-01-01      | 7.0000%  |  | $18.78             | $19.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL394854  | 2027-05-01      | 6.5000%  |  | $132.21            | $137.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW4879  | 2053-04-01      | 3.0000%  |  | $302.42            | $269.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW1686  | 2052-07-01      | 5.0000%  |  | $276.55            | $281.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV8521  | 2052-05-01      | 3.5000%  |  | $10131.41          | $9390.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD3302  | 2051-10-01      | 2.0000%  |  | $207574.54         | $170025.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3136  | 2053-06-01      | 5.5000%  |  | $2058.02           | $2107.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3016  | 2052-06-01      | 3.0000%  |  | $564.61            | $506.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8474  | 2050-02-01      | 4.0000%  |  | $315.42            | $306.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS0889  | 2035-07-01      | 5.0000%  |  | $40.54             | $41.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9452  | 2051-11-01      | 2.0000%  |  | $270.97            | $224.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3803  | 2049-10-01      | 3.5000%  |  | $1444.62           | $1352.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5048  | 2054-09-01      | 5.5000%  |  | $351.48            | $358.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCA3115  | 2049-02-01      | 5.5000%  |  | $183.69            | $188.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0482  | 2051-07-01      | 2.5000%  |  | $1985.47           | $1702.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW6230  | 2052-09-01      | 4.0000%  |  | $582.77            | $557.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8002  | 2049-07-01      | 4.5000%  |  | $39.69             | $39.41             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3605  | 2053-08-01      | 5.5000%  |  | $2585147.58        | $2659784.24        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201  | 2052-03-01      | 3.0000%  |  | $271.41            | $241.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM8137  | 2035-09-01      | 3.5000%  |  | $49303.66          | $48668.66          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5913  | 2054-04-01      | 5.5000%  |  | $9976.39           | $10182.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBN7703  | 2049-08-01      | 3.0000%  |  | $176.53            | $159.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0547  | 2052-02-01      | 2.5000%  |  | $278.57            | $239.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5854  | 2055-06-01      | 6.5000%  |  | $355.70            | $374.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822  | 2055-09-01      | 5.5000%  |  | $355.62            | $361.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN3960  | 2049-01-01      | 4.5000%  |  | $345489.43         | $343779.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7186  | 2050-09-01      | 2.5000%  |  | $50211.86          | $43182.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8039  | 2055-09-01      | 6.5000%  |  | $1379836.94        | $1452869.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0268  | 2055-09-01      | 6.5000%  |  | $922385.22         | $964358.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9179  | 2055-07-01      | 6.0000%  |  | $323.01            | $332.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4909  | 2055-06-01      | 6.5000%  |  | $102257.32         | $107707.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9556  | 2054-11-01      | 5.5000%  |  | $337.89            | $345.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5581  | 2048-06-01      | 4.0000%  |  | $302.00            | $296.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6987  | 2050-09-01      | 2.0000%  |  | $1346.27           | $1097.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5389  | 2054-06-01      | 6.0000%  |  | $280.49            | $288.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS8021  | 2052-03-01      | 2.5000%  |  | $950.39            | $811.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3385  | 2045-06-01      | 4.0000%  |  | $214.29            | $206.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY1253  | 2055-04-01      | 5.5000%  |  | $709.47            | $724.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5923  | 2055-04-01      | 5.5000%  |  | $710.16            | $723.39            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM0877 C      | 2055-10-20      | 7.0000%  |  | $1030679.29        | $1098389.08        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M      | 2055-02-20      | 5.5000%  |  | $352.51            | $357.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0628  | 2055-04-01      | 6.5000%  |  | $1424.08           | $1494.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6534  | 2055-05-01      | 5.5000%  |  | $355.20            | $362.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW4908  | 2053-04-01      | 6.0000%  |  | $235.85            | $243.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5191  | 2053-11-01      | 6.0000%  |  | $525365.52         | $541245.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3678  | 2052-05-01      | 4.0000%  |  | $295.98            | $283.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0310  | 2042-08-01      | 2.0000%  |  | $54655.43          | $47880.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5794  | 2055-08-01      | 6.5000%  |  | $341.79            | $356.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0709  | 2055-10-01      | 6.0000%  |  | $1789.68           | $1856.41           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $674.46            | $713.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2029  | 2055-09-01      | 6.0000%  |  | $366723.57         | $378257.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ3278  | 2055-09-01      | 5.5000%  |  | $711.79            | $727.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0232  | 2055-08-01      | 5.5000%  |  | $1359.12           | $1384.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3203  | 2054-10-01      | 6.0000%  |  | $313.71            | $327.27            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8646 M      | 2053-02-20      | 4.5000%  |  | $1981415.98        | $1953275.91        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ1974  | 2054-07-01      | 6.0000%  |  | $612.87            | $631.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6867  | 2054-06-01      | 5.0000%  |  | $1520940.01        | $1533263.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1833  | 2055-09-01      | 6.5000%  |  | $356.55            | $372.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4795  | 2055-09-01      | 6.0000%  |  | $364.67            | $378.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ1724  | 2055-08-01      | 5.5000%  |  | $712.90            | $729.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4524  | 2055-01-01      | 6.5000%  |  | $1129.40           | $1182.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC1268  | 2055-10-01      | 6.5000%  |  | $678.09            | $714.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0616  | 2055-03-01      | 6.0000%  |  | $38161.43          | $39518.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4160  | 2050-10-01      | 3.0000%  |  | $917.80            | $823.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0152  | 2040-06-01      | 6.0000%  |  | $355.55            | $376.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $33.63             | $35.07             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4986  | 2051-04-01      | 2.0000%  |  | $241.71            | $198.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2996  | 2053-04-01      | 7.0000%  |  | $1395.96           | $1532.71           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA2534 M      | 2045-01-20      | 5.6250%  |  | $7.71              | $7.91              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS5666  | 2045-08-01      | 4.0000%  |  | $25.29             | $24.61             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8329  | 2053-06-01      | 5.0000%  |  | $6672233.66        | $6701869.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8222  | 2041-08-01      | 4.5000%  |  | $28.63             | $28.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448  | 2036-06-01      | 6.5000%  |  | $14.69             | $15.26             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8044  | 2050-02-01      | 3.0000%  |  | $220.43            | $198.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ1699  | 2047-12-01      | 4.0000%  |  | $77.28             | $75.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL932639  | 2040-03-01      | 5.0000%  |  | $419.41            | $433.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2089  | 2046-11-01      | 3.0000%  |  | $147.43            | $134.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8237  | 2052-08-01      | 4.0000%  |  | $12144.75          | $11631.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4438  | 2051-10-01      | 2.5000%  |  | $273.17            | $234.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZL9820  | 2045-07-01      | 3.0000%  |  | $240.42            | $220.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF1152  | 2052-09-01      | 4.5000%  |  | $663.18            | $655.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4306  | 2051-04-01      | 2.5000%  |  | $232.07            | $198.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQB3781  | 2050-09-01      | 5.0000%  |  | $977.30            | $986.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5282  | 2054-02-01      | 4.5000%  |  | $657.98            | $644.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS5452  | 2052-06-01      | 3.5000%  |  | $1175.76           | $1096.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512  | 2052-01-01      | 2.5000%  |  | $1092.28           | $935.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2405  | 2050-09-01      | 2.5000%  |  | $182.51            | $158.84            | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC C03504 G  | 2040-06-01      | 4.5000%  |  | $38.32             | $38.79             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $36.20             | $37.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2339  | 2034-04-01      | 4.5000%  |  | $106584.07         | $107801.04         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6565  | 2047-09-01      | 3.4200%  |  | $313.82            | $272.30            | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.170 MLBL8734  | 2050-11-01      | 2.1700%  |  | $502.14            | $366.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8948 M      | 2053-06-20      | 5.5000%  |  | $3011361.40        | $3068662.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3517  | 2050-09-01      | 2.0000%  |  | $684.39            | $563.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7341  | 2053-10-01      | 6.0000%  |  | $713684.63         | $741011.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5762  | 2053-02-01      | 5.5000%  |  | $795.19            | $811.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3340  | 2035-05-01      | 3.5000%  |  | $214.10            | $211.08            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS5079  | 2029-03-01      | 2.3100%  |  | $387.50            | $367.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8099  | 2050-10-01      | 2.5000%  |  | $54952.17          | $47206.19          | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $301.75            | $309.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4476  | 2053-12-01      | 6.5000%  |  | $266.51            | $280.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8836  | 2047-02-01      | 4.5000%  |  | $377.55            | $374.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3825  | 2049-07-01      | 4.0000%  |  | $941.76            | $919.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL8498  | 2044-09-01      | 3.5000%  |  | $39558.32          | $37902.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC4409  | 2054-10-01      | 5.5000%  |  | $356.58            | $364.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2474  | 2047-01-01      | 3.0000%  |  | $336.02            | $308.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2596  | 2052-03-01      | 2.5000%  |  | $1124.51           | $963.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243  | 2037-07-01      | 3.5000%  |  | $699.01            | $682.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M      | 2053-05-20      | 5.5000%  |  | $370607.89         | $378060.57         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1349 G         | 2038-10-01      | 6.6380%  |  | $41.53             | $43.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9749  | 2047-06-01      | 4.0000%  |  | $33.02             | $32.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374  | 2052-11-01      | 4.5000%  |  | $952.92            | $937.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8045  | 2050-02-01      | 3.5000%  |  | $500.64            | $468.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2805  | 2054-08-01      | 7.0000%  |  | $1305.51           | $1399.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA7748  | 2052-08-01      | 3.0000%  |  | $2238.13           | $1998.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5495  | 2054-10-01      | 4.5000%  |  | $1363.35           | $1334.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF4600  | 2052-12-01      | 6.0000%  |  | $285.30            | $299.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT3675 C      | 2050-04-20      | 4.0000%  |  | $113.56            | $108.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4967  | 2054-02-01      | 5.5000%  |  | $291.55            | $298.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS0625  | 2032-04-01      | 7.0000%  |  | $0.66              | $0.70              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC7173  | 2051-09-01      | 2.5000%  |  | $1115.23           | $956.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2180  | 2054-10-01      | 7.0000%  |  | $705.98            | $749.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182  | 2051-12-01      | 2.0000%  |  | $3107.28           | $2541.46           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2987  | 2053-03-01      | 3.5000%  |  | $122821.11         | $113734.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1874  | 2052-11-01      | 5.5000%  |  | $548.07            | $563.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY2978  | 2053-05-01      | 5.0000%  |  | $822.81            | $833.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI3582  | 2035-09-01      | 5.0000%  |  | $86.13             | $88.75             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0520  | 2050-06-01      | 4.0000%  |  | $137.22            | $132.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3891  | 2050-10-01      | 2.0000%  |  | $491550.65         | $403869.65         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8274  | 2052-12-01      | 4.0000%  |  | $524836.34         | $502268.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS3327  | 2037-02-01      | 2.5000%  |  | $241.77            | $228.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8224  | 2052-07-01      | 2.5000%  |  | $299.38            | $255.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3927  | 2042-10-01      | 3.5000%  |  | $242.34            | $231.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745515  | 2036-05-01      | 5.0000%  |  | $16.62             | $17.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1756  | 2029-02-01      | 3.5000%  |  | $23.90             | $23.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4130  | 2044-02-01      | 4.5000%  |  | $93.76             | $93.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9288  | 2044-02-01      | 4.5000%  |  | $171.37            | $172.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9316  | 2044-03-01      | 4.5000%  |  | $9.06              | $9.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5606  | 2051-02-01      | 2.0000%  |  | $246.39            | $203.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838  | 2052-12-01      | 3.5000%  |  | $607.01            | $562.66            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M      | 2050-08-20      | 3.0000%  |  | $917353.70         | $831258.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1563  | 2048-04-01      | 4.5000%  |  | $54.75             | $54.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294  | 2054-03-01      | 5.0000%  |  | $999.12            | $1000.98           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5301  | 2044-07-01      | 5.5000%  |  | $249.61            | $255.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4289  | 2049-11-01      | 3.5000%  |  | $399018.99         | $378618.61         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G61281 G  | 2048-01-01      | 3.5000%  |  | $340070.47         | $320772.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQA1842  | 2049-08-01      | 4.5000%  |  | $95.10             | $94.09             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA0530  | 2049-06-01      | 3.5000%  |  | $61.59             | $58.19             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.260 WEWE6088  | 2040-02-01      | 3.2600%  |  | $1422.33           | $1285.71           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $359.29            | $284.97            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0045 G         | 2036-01-01      | 6.5710%  |  | $4.41              | $4.53              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847271 G         | 2030-09-01      | 6.5740%  |  | $1.43              | $1.44              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847268 G         | 2032-12-01      | 6.4930%  |  | $73.24             | $75.15             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848074 G         | 2037-06-01      | 6.7500%  |  | $300.40            | $312.84            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B3432 G         | 2037-06-01      | 6.5310%  |  | $2.10              | $2.16              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846355 G         | 2026-10-01      | 6.3550%  |  | $162.82            | $163.25            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G         | 2030-07-01      | 6.3370%  |  | $78.38             | $79.14             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841115 G         | 2050-08-01      | 5.7220%  |  | $57.70             | $59.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $15.91             | $16.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $175.48            | $183.60            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.7500%  |  | $0.71              | $0.71              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420195 G         | 2030-11-01      | 5.4500%  |  | $0.49              | $0.50              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420192 G         | 2029-06-01      | 4.2630%  |  | $0.53              | $0.52              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G         | 2030-06-01      | 4.6710%  |  | $1.02              | $1.01              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI7522  | 2054-06-01      | 5.5000%  |  | $270.36            | $274.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI1927  | 2054-03-01      | 5.5000%  |  | $242667.22         | $248416.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9258  | 2053-06-01      | 5.0000%  |  | $90976.58          | $91482.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795  | 2053-04-01      | 5.5000%  |  | $24940.71          | $25621.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8748  | 2053-03-01      | 6.0000%  |  | $533.19            | $554.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8135  | 2052-10-01      | 5.5000%  |  | $2855458.72        | $2918431.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889  | 2053-04-01      | 6.0000%  |  | $313.36            | $329.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7574  | 2052-06-01      | 5.0000%  |  | $261.25            | $266.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6815  | 2052-02-01      | 2.5000%  |  | $38775.08          | $33381.48          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA6808  | 2052-02-01      | 3.0000%  |  | $256.67            | $230.26            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $359.98            | $276.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $469.92            | $385.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6696  | 2051-10-01      | 2.0000%  |  | $1299.02           | $1063.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ6341  | 2050-11-01      | 3.0000%  |  | $497.62            | $447.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4495  | 2051-02-01      | 2.0000%  |  | $515.91            | $423.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2883  | 2050-09-01      | 2.5000%  |  | $189.52            | $162.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2363  | 2050-09-01      | 2.5000%  |  | $25097.28          | $21532.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ2354  | 2050-09-01      | 2.5000%  |  | $263.13            | $228.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ2085  | 2050-10-01      | 2.0000%  |  | $693.65            | $568.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638  | 2050-06-01      | 3.0000%  |  | $120.41            | $108.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5412  | 2050-05-01      | 3.0000%  |  | $22121.42          | $20109.08          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7185  | 2052-04-01      | 4.0000%  |  | $263.83            | $253.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592  | 2049-02-01      | 4.0000%  |  | $127.31            | $123.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1089  | 2052-03-01      | 3.5000%  |  | $522.78            | $484.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3666  | 2049-06-01      | 4.0000%  |  | $188.68            | $183.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4951  | 2048-09-01      | 4.5000%  |  | $47627.47          | $47602.23          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA6139  | 2048-12-01      | 4.5000%  |  | $51.17             | $50.90             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969  | 2028-08-01      | 3.6500%  |  | $357.14            | $354.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $274.10            | $224.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1526  | 2049-09-01      | 3.0000%  |  | $74.89             | $67.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI5064  | 2054-05-01      | 5.5000%  |  | $661.88            | $681.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5994 C      | 2055-09-20      | 7.5000%  |  | $357.14            | $385.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5446  | 2055-01-01      | 5.5000%  |  | $313.27            | $320.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX1256  | 2054-12-01      | 6.0000%  |  | $640.32            | $663.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ8257  | 2054-10-01      | 6.0000%  |  | $181.96            | $188.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6711  | 2054-11-01      | 4.5000%  |  | $45703.67          | $45337.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ6066  | 2055-10-01      | 6.5000%  |  | $1939131.07        | $2026249.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD8474  | 2055-05-01      | 5.0000%  |  | $710.15            | $711.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4902  | 2053-01-01      | 3.5000%  |  | $307.17            | $284.73            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848841 G         | 2042-08-01      | 6.4260%  |  | $18.78             | $19.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $174.23            | $167.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6913  | 2051-12-01      | 2.0000%  |  | $287.09            | $234.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4714  | 2050-10-01      | 2.5000%  |  | $204.81            | $177.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2802  | 2050-08-01      | 2.5000%  |  | $215.17            | $184.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8004  | 2049-08-01      | 3.0000%  |  | $215.84            | $194.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAZ3777  | 2030-03-01      | 3.0000%  |  | $20.35             | $20.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4357  | 2051-06-01      | 3.0000%  |  | $3243.02           | $2900.39           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7656  | 2038-06-01      | 5.5000%  |  | $1.32              | $1.38              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS3594  | 2029-10-01      | 3.0000%  |  | $25.60             | $25.22             | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G60528 G  | 2039-02-01      | 7.0000%  |  | $347.39            | $374.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3694  | 2049-07-01      | 4.5000%  |  | $38.33             | $38.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW1422  | 2052-12-01      | 6.0000%  |  | $482.68            | $507.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7555  | 2052-08-01      | 3.0000%  |  | $267.88            | $242.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7077  | 2053-02-01      | 5.0000%  |  | $221.18            | $221.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4693  | 2046-12-01      | 3.0000%  |  | $236.85            | $216.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4031  | 2055-04-01      | 6.0000%  |  | $346.17            | $359.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD0266  | 2054-11-01      | 4.5000%  |  | $305.45            | $300.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0103  | 2047-02-01      | 3.0000%  |  | $98.41             | $90.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9685  | 2051-01-01      | 2.0000%  |  | $750.04            | $614.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8350  | 2053-08-01      | 6.0000%  |  | $146578.87         | $151029.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ1854  | 2054-06-01      | 5.0000%  |  | $681.39            | $683.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3796  | 2055-03-01      | 6.5000%  |  | $1001.09           | $1056.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBP3507  | 2036-06-01      | 2.0000%  |  | $625.78            | $577.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP2389  | 2050-04-01      | 4.5000%  |  | $320.56            | $315.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169  | 2049-12-01      | 3.0000%  |  | $114.77            | $103.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO5402  | 2049-10-01      | 3.0000%  |  | $15431.53          | $13951.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5531  | 2055-05-01      | 6.5000%  |  | $608.85            | $633.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5462  | 2055-04-01      | 5.5000%  |  | $345.94            | $353.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5173  | 2055-03-01      | 6.0000%  |  | $317.53            | $329.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4109  | 2049-08-01      | 3.0000%  |  | $110.64            | $99.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBO0858  | 2049-05-01      | 5.5000%  |  | $6201.43           | $6437.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3881  | 2055-02-01      | 6.0000%  |  | $355.07            | $365.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD3438  | 2055-02-01      | 5.5000%  |  | $295.98            | $301.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3223  | 2055-02-01      | 6.5000%  |  | $1071.57           | $1129.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $712.15            | $757.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2138  | 2055-04-01      | 5.5000%  |  | $354.01            | $361.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0448  | 2055-01-01      | 6.5000%  |  | $225.98            | $235.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0418  | 2055-01-01      | 6.5000%  |  | $661.53            | $689.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0447  | 2055-01-01      | 6.5000%  |  | $1054.02           | $1104.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC9627  | 2055-01-01      | 6.0000%  |  | $323.78            | $336.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7543  | 2055-01-01      | 6.5000%  |  | $354.27            | $369.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC7275  | 2054-12-01      | 4.5000%  |  | $1755.03           | $1733.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC6780  | 2055-01-01      | 4.5000%  |  | $1405.44           | $1381.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC6627  | 2054-11-01      | 6.0000%  |  | $269.48            | $278.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6609  | 2054-11-01      | 5.0000%  |  | $346.04            | $346.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB8346  | 2039-12-01      | 4.0000%  |  | $631.73            | $624.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8132  | 2036-12-01      | 2.0000%  |  | $444.45            | $409.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8037  | 2035-03-01      | 3.5000%  |  | $154.02            | $150.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4307  | 2051-04-01      | 3.0000%  |  | $557.07            | $498.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBN5829  | 2049-02-01      | 5.0000%  |  | $147.88            | $149.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBN5246  | 2049-02-01      | 5.5000%  |  | $346.94            | $363.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBN3949  | 2049-01-01      | 5.0000%  |  | $59.89             | $61.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8315  | 2053-04-01      | 5.0000%  |  | $296.52            | $296.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8320  | 2053-02-01      | 3.0000%  |  | $314.95            | $280.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $107752.87         | $108275.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8275  | 2052-12-01      | 4.5000%  |  | $879.97            | $865.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267  | 2052-11-01      | 5.0000%  |  | $285.71            | $287.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8264  | 2052-11-01      | 3.5000%  |  | $2975.58           | $2758.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8288  | 2053-01-01      | 5.0000%  |  | $297.71            | $299.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242  | 2052-09-01      | 3.0000%  |  | $3166545.11        | $2822215.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8239  | 2052-08-01      | 5.0000%  |  | $539.26            | $541.11            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8236  | 2052-08-01      | 3.5000%  |  | $295.51            | $273.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1686  | 2055-08-01      | 6.5000%  |  | $718.49            | $752.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY6718  | 2055-05-01      | 5.5000%  |  | $353.12            | $358.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5394  | 2054-11-01      | 6.5000%  |  | $294.65            | $311.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD4724  | 2055-02-01      | 7.0000%  |  | $355.29            | $377.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4289  | 2055-01-01      | 6.5000%  |  | $2409231.39        | $2543135.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9518  | 2032-03-01      | 3.5000%  |  | $814.73            | $803.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8343  | 2053-07-01      | 6.0000%  |  | $1813083.53        | $1868670.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026  | 2050-05-01      | 4.0000%  |  | $3984.84           | $3846.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277  | 2052-12-01      | 5.5000%  |  | $274.84            | $280.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1185  | 2055-08-01      | 6.0000%  |  | $1530.50           | $1574.19           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4906  | 2030-09-01      | 4.7100%  |  | $357.14            | $366.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5215  | 2055-04-01      | 5.5000%  |  | $697.27            | $711.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1855  | 2055-05-01      | 6.0000%  |  | $1259.45           | $1300.25           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ4772 C      | 2055-03-20      | 7.0000%  |  | $16319.82          | $17391.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3393  | 2048-01-01      | 4.0000%  |  | $1418.15           | $1378.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9202  | 2054-09-01      | 5.5000%  |  | $1606.28           | $1632.90           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8224  | 2051-01-01      | 2.0000%  |  | $247.44            | $203.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4399  | 2051-08-01      | 2.5000%  |  | $48305.54          | $41393.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5530  | 2054-11-01      | 5.0000%  |  | $2347.36           | $2348.28           | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $553.88            | $580.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888296  | 2037-03-01      | 6.5000%  |  | $195.73            | $208.67            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB888502  | 2033-06-01      | 6.0560%  |  | $4.36              | $4.43              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL691304  | 2037-11-01      | 6.5000%  |  | $1559.42           | $1620.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5441  | 2041-09-01      | 4.5000%  |  | $44.51             | $44.62             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G15171 G  | 2026-09-01      | 4.5000%  |  | $0.63              | $0.63              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI8085  | 2038-09-01      | 6.5000%  |  | $8.28              | $8.75              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7152  | 2051-05-01      | 2.0000%  |  | $27614.76          | $23015.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA5522  | 2050-04-01      | 4.0000%  |  | $497.02            | $480.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM8131  | 2036-07-01      | 2.5000%  |  | $971.38            | $916.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4655  | 2052-07-01      | 4.0000%  |  | $857.28            | $821.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4254  | 2055-05-01      | 6.5000%  |  | $704.01            | $741.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8520  | 2055-03-01      | 3.5000%  |  | $340.44            | $315.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM4154  | 2050-09-01      | 2.0000%  |  | $275711.77         | $226870.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM1181  | 2043-08-01      | 3.0000%  |  | $103.85            | $96.53             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18557 G  | 2030-06-01      | 3.0000%  |  | $35.31             | $34.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7896  | 2054-11-01      | 6.0000%  |  | $1060.68           | $1090.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3188  | 2055-09-01      | 6.0000%  |  | $1424.76           | $1476.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0852  | 2055-08-01      | 5.5000%  |  | $1067.87           | $1087.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2073  | 2055-09-01      | 6.5000%  |  | $356.60            | $374.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3703  | 2055-08-01      | 6.0000%  |  | $343.30            | $356.30            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7498%  |  | $610.99            | $605.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8235  | 2052-08-01      | 3.0000%  |  | $2966.18           | $2639.51           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8234  | 2052-08-01      | 2.5000%  |  | $913.29            | $782.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD4169  | 2055-04-01      | 5.5000%  |  | $352.71            | $360.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB0378  | 2034-04-01      | 3.5000%  |  | $77.99             | $77.05             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 ZLZT2475  | 2048-12-01      | 4.5000%  |  | $321.62            | $320.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT1320  | 2048-11-01      | 4.0000%  |  | $53.29             | $51.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZT0717  | 2033-10-01      | 3.5000%  |  | $28.44             | $28.13             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT0470  | 2048-08-01      | 4.5000%  |  | $853.27            | $850.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZS9227  | 2036-08-01      | 3.5000%  |  | $27678.83          | $27076.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZS8705  | 2033-07-01      | 3.5000%  |  | $30.56             | $30.23             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS6549  | 2027-04-01      | 3.0000%  |  | $8.20              | $8.14              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4746  | 2047-12-01      | 3.0000%  |  | $58.90             | $53.65             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLZS4681  | 2046-10-01      | 2.5000%  |  | $81.02             | $71.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4023  | 2044-09-01      | 4.5000%  |  | $28.24             | $28.34             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS3514  | 2042-06-01      | 4.0000%  |  | $1066.83           | $1048.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS2659  | 2039-04-01      | 5.0000%  |  | $152492.30         | $157436.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZS0461  | 2029-09-01      | 7.0000%  |  | $1.18              | $1.24              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA5565  | 2048-07-01      | 4.5000%  |  | $4238395.22        | $4218296.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA4576  | 2045-10-01      | 3.5000%  |  | $107.96            | $102.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTZA2445  | 2037-02-01      | 3.0000%  |  | $152.79            | $145.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685  | 2049-06-01      | 3.0000%  |  | $39.16             | $35.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656  | 2029-05-01      | 3.5000%  |  | $22.62             | $22.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493  | 2051-12-01      | 2.5000%  |  | $268.66            | $230.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4466  | 2051-11-01      | 2.5000%  |  | $264.52            | $226.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4436  | 2051-10-01      | 1.5000%  |  | $2014.26           | $1558.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4400  | 2051-08-01      | 3.0000%  |  | $860.64            | $769.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378  | 2051-07-01      | 2.0000%  |  | $27688.66          | $22688.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $427.31            | $425.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8222  | 2052-06-01      | 4.0000%  |  | $95537.28          | $91498.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3361  | 2038-05-01      | 4.0000%  |  | $41.62             | $41.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1107  | 2043-11-01      | 4.0000%  |  | $11360.07          | $11154.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS0907  | 2028-11-01      | 3.5000%  |  | $51.24             | $50.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR5030  | 2043-02-01      | 2.5000%  |  | $78.38             | $69.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAP5205  | 2027-09-01      | 2.5000%  |  | $14.30             | $14.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAP4781  | 2042-09-01      | 3.0000%  |  | $120.22            | $111.85            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HTAN0765  | 2036-01-01      | 3.9100%  |  | $233.17            | $230.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAL8370  | 2040-01-01      | 7.0000%  |  | $211.40            | $224.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9397  | 2046-10-01      | 3.0000%  |  | $96.77             | $88.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL9122  | 2030-03-01      | 4.0000%  |  | $8.79              | $8.78              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL7034  | 2043-11-01      | 5.9030%  |  | $40.86             | $42.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAL6761  | 2030-05-01      | 3.0000%  |  | $61.32             | $60.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0608  | 2055-02-01      | 5.5000%  |  | $334.40            | $339.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7616  | 2055-09-01      | 6.0000%  |  | $1400.33           | $1443.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8010  | 2055-05-01      | 6.5000%  |  | $355.21            | $372.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8204  | 2052-04-01      | 2.0000%  |  | $588.69            | $481.41            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M      | 2054-02-20      | 5.5000%  |  | $4609395.72        | $4685834.86        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF2532  | 2052-10-01      | 4.5000%  |  | $252.50            | $248.41            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $335.91            | $336.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE1336  | 2055-07-01      | 5.5000%  |  | $355.44            | $364.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5556  | 2055-02-01      | 5.5000%  |  | $1750.49           | $1779.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX6522  | 2055-01-01      | 5.5000%  |  | $351.21            | $362.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL2362  | 2054-02-01      | 6.5000%  |  | $715.35            | $753.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $355.41            | $373.96            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4138  | 2030-07-01      | 4.5450%  |  | $1790562.50        | $1826446.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX2302  | 2054-12-01      | 6.0000%  |  | $353.61            | $364.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3358  | 2055-09-01      | 6.5000%  |  | $357.14            | $372.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD2184  | 2053-01-01      | 6.0000%  |  | $809442.17         | $837366.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4228  | 2052-08-01      | 3.5000%  |  | $602.95            | $559.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY8045  | 2054-06-01      | 5.5000%  |  | $324.61            | $330.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5137  | 2044-06-01      | 4.5000%  |  | $91.28             | $91.81             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8141  | 2051-04-01      | 2.5000%  |  | $700.54            | $601.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6761  | 2055-05-01      | 6.0000%  |  | $2332023.67        | $2427095.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0291  | 2055-04-01      | 6.5000%  |  | $350.31            | $380.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4288  | 2055-10-01      | 5.0000%  |  | $713.85            | $717.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6957  | 2055-04-01      | 6.5000%  |  | $398.17            | $415.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ2685  | 2055-09-01      | 5.5000%  |  | $354.15            | $361.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ4029  | 2055-09-01      | 5.5000%  |  | $356.95            | $362.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5270  | 2053-07-01      | 5.5000%  |  | $288.13            | $295.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7559  | 2052-06-01      | 4.0000%  |  | $527.81            | $507.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8057  | 2050-04-01      | 3.5000%  |  | $388.13            | $363.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE5148  | 2047-02-01      | 3.0000%  |  | $552.72            | $505.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5380  | 2055-04-01      | 5.5000%  |  | $1420.27           | $1448.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7383  | 2055-01-01      | 6.0000%  |  | $347.63            | $362.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8622  | 2055-03-01      | 6.5000%  |  | $352.17            | $367.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6182  | 2055-04-01      | 5.5000%  |  | $123941.81         | $126484.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7239  | 2055-07-01      | 6.0000%  |  | $2044.67           | $2122.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD2254  | 2052-07-01      | 3.5000%  |  | $8081.85           | $7529.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4208  | 2050-12-01      | 2.0000%  |  | $131281.87         | $107837.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0035  | 2047-04-01      | 3.0000%  |  | $141082.52         | $129333.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8340  | 2053-07-01      | 4.5000%  |  | $2292.26           | $2249.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU1416  | 2052-01-01      | 3.0000%  |  | $261.44            | $235.03            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL011AL R16M011  | 2039-07-25      | 2.9440%  |  | $43.31             | $39.99             | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0052A2 R24M00  | 2033-10-25      | 4.7154%  |  | $377.44            | $384.67            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $4037.14           | $3893.81           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $263.92            | $262.03            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $62.79             | $62.34             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $736.43            | $715.90            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $208.32            | $207.58            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-10-25      | 5.0280%  |  | $930.71            | $962.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL6523  | 2041-05-01      | 6.0000%  |  | $269.72            | $282.22            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSAL7183  | 2036-01-01      | 6.3660%  |  | $7201.44           | $7481.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4925  | 2044-02-01      | 4.5000%  |  | $110.14            | $110.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6531  | 2052-01-01      | 3.5000%  |  | $239.07            | $222.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA7142  | 2052-04-01      | 2.0000%  |  | $48971.09          | $40425.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6239  | 2051-11-01      | 2.0000%  |  | $261.17            | $214.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4703  | 2051-02-01      | 2.0000%  |  | $482.47            | $397.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4529  | 2051-02-01      | 2.5000%  |  | $229.79            | $199.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3520  | 2050-09-01      | 2.0000%  |  | $214.00            | $175.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3513  | 2050-09-01      | 2.5000%  |  | $194.85            | $168.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3PQU7986  | 2051-07-01      | 4.0000%  |  | $332.89            | $312.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ8738  | 2054-11-01      | 5.5000%  |  | $352.77            | $360.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ7474  | 2054-10-01      | 5.5000%  |  | $821.54            | $840.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ5726  | 2054-10-01      | 6.0000%  |  | $350.79            | $361.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ4696  | 2054-09-01      | 7.0000%  |  | $270.26            | $286.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN3898  | 2048-12-01      | 4.5000%  |  | $486.69            | $484.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN0345  | 2048-12-01      | 4.5000%  |  | $196.07            | $196.28            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSBM7723  | 2047-04-01      | 6.6030%  |  | $708.62            | $742.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5861  | 2047-05-01      | 4.5000%  |  | $19093.57          | $19117.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4798  | 2041-07-01      | 5.5000%  |  | $183.14            | $191.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM4781  | 2048-10-01      | 4.5000%  |  | $1409.72           | $1404.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5295  | 2054-10-01      | 5.5000%  |  | $702.57            | $716.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ2727  | 2054-09-01      | 5.5000%  |  | $351.55            | $359.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ2604  | 2054-08-01      | 5.5000%  |  | $349.60            | $357.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH7686  | 2054-01-01      | 6.5000%  |  | $872.25            | $922.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4681  | 2044-05-01      | 5.5000%  |  | $91.48             | $95.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $79.75             | $84.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM3919  | 2033-02-01      | 3.0000%  |  | $68.14             | $66.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495  | 2041-07-01      | 6.0000%  |  | $188.84            | $200.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1880  | 2045-02-01      | 4.0000%  |  | $305.41            | $298.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM1037  | 2040-06-01      | 6.5000%  |  | $133.31            | $142.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1778  | 2047-02-01      | 4.0000%  |  | $596.14            | $582.98            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4468  | 2029-10-01      | 2.4100%  |  | $357.50            | $337.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK5906  | 2048-06-01      | 5.0000%  |  | $236.86            | $242.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK0677  | 2050-02-01      | 3.0000%  |  | $741.57            | $667.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBJ1473  | 2032-10-01      | 3.0000%  |  | $63.64             | $62.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173  | 2051-10-01      | 2.5000%  |  | $28837.50          | $24719.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8167  | 2051-09-01      | 2.5000%  |  | $515.13            | $439.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $8041.86           | $6869.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4118  | 2050-08-01      | 4.5000%  |  | $1675.62           | $1650.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $925.94            | $909.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA4414  | 2051-01-01      | 2.5000%  |  | $221.53            | $191.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5008  | 2053-05-01      | 4.5000%  |  | $149324.01         | $146755.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1860  | 2053-06-01      | 5.0000%  |  | $38694.24          | $39289.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1026 C      | 2055-08-20      | 6.5000%  |  | $3053797.61        | $3211229.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2155  | 2055-05-01      | 6.0000%  |  | $142416.02         | $147158.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL0402  | 2055-03-01      | 6.5000%  |  | $159470.84         | $166319.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY5449  | 2055-06-01      | 6.0000%  |  | $2831.84           | $2918.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE2206  | 2055-07-01      | 5.5000%  |  | $328527.44         | $336312.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7306  | 2042-09-01      | 4.5000%  |  | $91.13             | $92.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8238  | 2030-08-01      | 3.5000%  |  | $356.83            | $354.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD2128  | 2051-11-01      | 2.5000%  |  | $268.65            | $229.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3588  | 2034-02-01      | 3.5000%  |  | $76.03             | $75.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049  | 2050-06-01      | 3.5000%  |  | $340.18            | $318.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6624  | 2055-09-01      | 6.5000%  |  | $356.64            | $374.13            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 842018 G         | 2051-01-01      | 6.4390%  |  | $3652819.57        | $3788601.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZJ3935  | 2029-09-01      | 6.5000%  |  | $0.19              | $0.20              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1783  | 2051-10-01      | 2.5000%  |  | $236643.93         | $204219.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5631  | 2055-02-01      | 6.5000%  |  | $299.25            | $311.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2707  | 2055-09-01      | 6.0000%  |  | $315602.23         | $326800.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470  | 2054-11-01      | 5.0000%  |  | $334.69            | $336.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1005 C      | 2055-08-20      | 6.0000%  |  | $356.47            | $368.44            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0365 M      | 2055-05-20      | 5.0000%  |  | $355.92            | $356.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQY0411  | 2055-04-01      | 5.0000%  |  | $353.87            | $355.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0663  | 2055-03-01      | 6.0000%  |  | $321.31            | $330.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY2981  | 2055-05-01      | 5.5000%  |  | $2095.67           | $2134.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9997  | 2055-04-01      | 6.5000%  |  | $1668602.15        | $1755709.31        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9142  | 2055-05-01      | 5.5000%  |  | $385.81            | $394.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0687 M      | 2055-10-20      | 6.0000%  |  | $365.71            | $374.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2866  | 2055-02-01      | 5.5000%  |  | $2312201.01        | $2355266.53        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM3523  | 2047-06-01      | 4.5000%  |  | $24079.04          | $23989.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY7099  | 2055-07-01      | 6.0000%  |  | $356.53            | $367.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC7277  | 2054-12-01      | 4.5000%  |  | $448366.49         | $443514.26         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ4715  | 2055-10-01      | 5.0000%  |  | $55113.93          | $55405.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4848  | 2055-08-01      | 5.5000%  |  | $323.30            | $330.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC8494  | 2054-11-01      | 5.0000%  |  | $413.61            | $414.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7983  | 2055-08-01      | 6.0000%  |  | $1702.16           | $1750.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3040  | 2051-12-01      | 3.0000%  |  | $276.24            | $246.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP6714  | 2050-09-01      | 2.0000%  |  | $154847.04         | $127161.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267  | 2052-11-01      | 5.0000%  |  | $285.71            | $287.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4028  | 2035-05-01      | 3.5000%  |  | $77.15             | $75.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3990  | 2050-04-01      | 2.5000%  |  | $921.40            | $791.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3937  | 2050-02-01      | 3.0000%  |  | $165.74            | $149.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902  | 2050-01-01      | 2.5000%  |  | $7288.96           | $6276.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3897  | 2035-01-01      | 3.0000%  |  | $404.68            | $393.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3737  | 2034-08-01      | 2.5000%  |  | $47.09             | $44.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233  | 2045-11-01      | 4.5000%  |  | $28.28             | $28.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4096  | 2044-12-01      | 4.5000%  |  | $215.71            | $216.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3643  | 2044-10-01      | 4.0000%  |  | $391.94            | $381.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS3254  | 2044-09-01      | 3.5000%  |  | $294.16            | $280.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2894  | 2044-07-01      | 4.0000%  |  | $63.29             | $61.67             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $252016.14         | $253265.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8254  | 2052-10-01      | 3.0000%  |  | $302.33            | $269.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8214  | 2052-05-01      | 3.5000%  |  | $280.99            | $260.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8206  | 2052-04-01      | 3.0000%  |  | $565.26            | $503.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8205  | 2052-04-01      | 2.5000%  |  | $570.90            | $488.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD7539  | 2051-04-01      | 2.0000%  |  | $568508.20         | $470981.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7536  | 2051-02-01      | 2.5000%  |  | $648927.52         | $564640.49         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7534  | 2051-02-01      | 2.5000%  |  | $215.43            | $188.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7523  | 2050-08-01      | 2.5000%  |  | $392.80            | $342.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7509  | 2049-11-01      | 3.0000%  |  | $135.58            | $123.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8074  | 2050-07-01      | 3.0000%  |  | $1989.60           | $1777.13           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8062  | 2050-05-01      | 3.0000%  |  | $299.96            | $269.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8030  | 2049-12-01      | 3.0000%  |  | $139.53            | $125.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8010  | 2049-09-01      | 3.0000%  |  | $53.62             | $48.39             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8007  | 2049-08-01      | 4.5000%  |  | $68.26             | $67.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDA6430  | 2054-02-01      | 5.0000%  |  | $1747.72           | $1749.48           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB851674  | 2035-12-01      | 6.6050%  |  | $5.82              | $5.86              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1849088  | 2035-11-01      | 6.1500%  |  | $1.93              | $1.97              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843672  | 2035-09-01      | 6.1750%  |  | $41.82             | $42.49             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836434  | 2035-10-01      | 6.5610%  |  | $43229.97          | $44946.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL831286  | 2036-02-01      | 6.0000%  |  | $1.44              | $1.52              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZA1566  | 2026-04-01      | 6.5000%  |  | $0.03              | $0.03              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZA0978  | 2036-10-01      | 7.0000%  |  | $6.57              | $6.90              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZN3121  | 2034-02-01      | 3.5000%  |  | $30.61             | $30.19             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6225  | 2048-04-01      | 4.0000%  |  | $121.96            | $119.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM4909  | 2047-11-01      | 4.5000%  |  | $55.42             | $55.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM3241  | 2047-05-01      | 4.5000%  |  | $78.11             | $78.21             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2116  | 2046-11-01      | 3.5000%  |  | $118.85            | $112.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM0888  | 2046-03-01      | 4.0000%  |  | $195028.43         | $189564.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZL7442  | 2043-11-01      | 5.0000%  |  | $71.04             | $71.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889273  | 2038-04-01      | 5.5000%  |  | $9860.96           | $10290.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664  | 2052-01-01      | 3.0000%  |  | $1564.29           | $1404.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8243  | 2052-09-01      | 3.5000%  |  | $3572.92           | $3312.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0958  | 2052-04-01      | 3.5000%  |  | $254.64            | $238.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2784  | 2052-01-01      | 2.0000%  |  | $840.03            | $685.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ4398  | 2054-09-01      | 5.5000%  |  | $352.64            | $361.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $256.24            | $257.42            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL8815  | 2045-05-01      | 6.3990%  |  | $82.41             | $85.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3175  | 2052-03-01      | 3.5000%  |  | $258.39            | $241.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $5717985.42        | $5828475.96        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2507  | 2049-05-01      | 3.8300%  |  | $349.42            | $304.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS3826  | 2039-09-01      | 6.5000%  |  | $106.91            | $114.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995024  | 2037-08-01      | 5.5000%  |  | $19526.77          | $20421.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 ZL310020  | 2035-11-01      | 5.5000%  |  | $9082.69           | $9474.81           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8694  | 2053-04-01      | 5.0000%  |  | $287.85            | $289.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3234  | 2052-04-01      | 3.0000%  |  | $543.04            | $488.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4919  | 2038-11-01      | 4.0000%  |  | $65.38             | $64.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451  | 2053-01-01      | 5.5000%  |  | $102915.04         | $105564.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6142  | 2052-02-01      | 2.5000%  |  | $271.19            | $235.28            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS3939  | 2028-11-01      | 1.5800%  |  | $328.37            | $307.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5185  | 2052-09-01      | 4.0000%  |  | $87919.61          | $84124.33          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI4412  | 2035-01-01      | 6.5000%  |  | $41751.36          | $43896.03          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4671  | 2046-08-01      | 3.0000%  |  | $61.36             | $56.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5049  | 2047-02-01      | 4.0000%  |  | $223236.24         | $217166.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC3237  | 2039-10-01      | 5.0000%  |  | $29.51             | $30.47             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL7983  | 2044-04-01      | 4.5000%  |  | $86482.99          | $86767.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2870  | 2053-04-01      | 5.5000%  |  | $283.33            | $289.08            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848597 G         | 2037-08-01      | 6.6970%  |  | $39.18             | $40.79             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848921 G         | 2041-12-01      | 6.6990%  |  | $17.76             | $18.38             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B8197 G         | 2041-05-01      | 6.8800%  |  | $13604.11          | $14224.12          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0740 G         | 2039-03-01      | 6.4460%  |  | $78.17             | $80.40             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0473 G         | 2037-05-01      | 6.8590%  |  | $12.28             | $12.70             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0315 G         | 2048-09-01      | 6.0310%  |  | $81.33             | $84.06             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1K1233 G         | 2036-05-01      | 6.2450%  |  | $44.79             | $46.29             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G0501 G         | 2035-06-01      | 6.4510%  |  | $251.11            | $258.65            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08566 G  | 2044-01-01      | 3.5000%  |  | $185.95            | $177.59            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08771 G  | 2047-07-01      | 4.0000%  |  | $28926.57          | $28148.45          | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $74.77             | $78.32             | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G02061 G  | 2036-01-01      | 7.0000%  |  | $357.35            | $375.74            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0453 G         | 2037-06-01      | 6.4950%  |  | $33.10             | $33.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6599  | 2052-09-01      | 3.5000%  |  | $25218.71          | $23352.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6370  | 2053-10-01      | 5.0000%  |  | $1186.86           | $1205.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7131  | 2054-02-01      | 5.0000%  |  | $12412.16          | $12513.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5491  | 2052-07-01      | 3.0000%  |  | $21500.86          | $19319.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5423  | 2053-08-01      | 4.5000%  |  | $302.73            | $299.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323835  | 2029-05-01      | 6.5000%  |  | $0.28              | $0.29              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257163  | 2028-04-01      | 5.0000%  |  | $1222.81           | $1234.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $12.14             | $12.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 GL252285  | 2028-12-01      | 7.0000%  |  | $4795.08           | $4892.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL252875  | 2029-11-01      | 8.0000%  |  | $0.42              | $0.43              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL251813  | 2028-07-01      | 6.5000%  |  | $15.79             | $16.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $1.20              | $1.25              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA2729  | 2031-08-01      | 3.5000%  |  | $56.65             | $56.20             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0538  | 2030-10-01      | 4.5000%  |  | $17826.49          | $17981.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB9594  | 2043-06-01      | 4.0000%  |  | $278.08            | $273.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL995203  | 2035-07-01      | 5.0000%  |  | $423.01            | $430.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995023  | 2037-08-01      | 5.5000%  |  | $24952.66          | $26106.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995049  | 2038-02-01      | 5.5000%  |  | $13.41             | $14.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624  | 2037-08-01      | 6.0000%  |  | $624.13            | $661.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL935668  | 2039-10-01      | 6.0000%  |  | $266.76            | $277.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL933482  | 2038-03-01      | 6.5000%  |  | $23.32             | $24.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.030 CL919117  | 2036-08-01      | 6.0300%  |  | $73.63             | $78.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.030 CL917250  | 2036-08-01      | 6.0300%  |  | $7.21              | $7.51              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888129  | 2037-02-01      | 5.5000%  |  | $15.62             | $16.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888090  | 2037-01-01      | 5.5000%  |  | $1.77              | $1.85              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA9164  | 2054-06-01      | 6.5000%  |  | $605.44            | $640.11            | Agency Mortgage-Backed Securities         |
| USTR TINT 02/15/29         | 2029-02-15      | 0.0000%  |  | $694623.09         | $615108.19         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30      | 2030-10-31      | 3.6250%  |  | $22311857.14       | $22215849.22       | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28      | 2028-10-15      | 3.5000%  |  | $35.71             | $35.65             | U.S. Treasuries (including strips)        |
| FMAC FEPC 04.000 CLZL6355  | 2043-07-01      | 4.0000%  |  | $458.40            | $450.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2835  | 2046-12-01      | 4.0000%  |  | $337.80            | $328.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY7523  | 2054-04-01      | 5.5000%  |  | $1315.56           | $1339.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY7544  | 2054-06-01      | 6.0000%  |  | $351.84            | $365.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY7032  | 2053-08-01      | 6.5000%  |  | $347.50            | $368.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY6133  | 2053-09-01      | 6.5000%  |  | $245.04            | $256.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3875  | 2053-05-01      | 6.5000%  |  | $347.31            | $374.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3000  | 2053-05-01      | 6.5000%  |  | $347.46            | $368.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $660.98            | $723.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL5719  | 2043-05-01      | 3.5000%  |  | $10874.88          | $10388.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL3959  | 2042-10-01      | 4.0000%  |  | $451.03            | $443.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL2199  | 2041-10-01      | 4.0000%  |  | $27308.94          | $26854.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1577  | 2041-07-01      | 4.5000%  |  | $25.78             | $25.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1234  | 2041-04-01      | 4.5000%  |  | $64.14             | $64.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZJ1052  | 2041-01-01      | 4.0000%  |  | $20556.86          | $20127.86          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7709  | 2052-04-01      | 3.0000%  |  | $876.49            | $781.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5395  | 2052-04-01      | 3.5000%  |  | $212.92            | $198.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4201  | 2052-03-01      | 3.0000%  |  | $294.81            | $262.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4134  | 2052-03-01      | 2.5000%  |  | $1917.55           | $1662.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $1433.61           | $1456.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1491  | 2055-04-01      | 5.5000%  |  | $709.93            | $726.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8845  | 2052-05-01      | 3.5000%  |  | $4455.05           | $4129.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8936  | 2052-04-01      | 3.5000%  |  | $272.19            | $255.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5179  | 2054-10-01      | 5.5000%  |  | $316.89            | $322.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT1892  | 2052-02-01      | 2.5000%  |  | $929.41            | $791.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $212.01            | $190.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0122  | 2051-06-01      | 2.5000%  |  | $529.01            | $454.23            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS8219  | 2033-04-01      | 4.6800%  |  | $357.14            | $366.30            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7122  | 2034-11-01      | 4.9400%  |  | $1092316.07        | $1131539.69        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $344.56            | $308.32            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4959  | 2029-03-01      | 2.3000%  |  | $357.14            | $339.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4064  | 2028-12-01      | 1.5800%  |  | $357.14            | $332.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQB0220  | 2050-06-01      | 3.0000%  |  | $1048.21           | $943.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL7158  | 2043-09-01      | 4.5000%  |  | $4.60              | $4.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6413  | 2054-02-01      | 7.5000%  |  | $702.96            | $762.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6694  | 2052-01-01      | 2.0000%  |  | $286.25            | $233.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326  | 2051-05-01      | 2.5000%  |  | $1865.15           | $1596.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR2643  | 2051-02-01      | 2.0000%  |  | $222.09            | $183.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9249  | 2048-06-01      | 4.5000%  |  | $194.04            | $193.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379  | 2051-07-01      | 2.5000%  |  | $35533.25          | $30480.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZL8086  | 2044-05-01      | 4.0000%  |  | $30054.26          | $29361.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7155  | 2051-12-01      | 3.0000%  |  | $1242.60           | $1119.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6635  | 2053-11-01      | 3.0000%  |  | $952.63            | $848.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CIRC1890  | 2036-03-01      | 2.0000%  |  | $183.76            | $169.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBX4573  | 2053-08-01      | 3.0000%  |  | $333.48            | $296.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9985  | 2054-08-01      | 6.5000%  |  | $266.58            | $280.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB8533  | 2054-07-01      | 6.5000%  |  | $1054.49           | $1105.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7422  | 2054-10-01      | 5.5000%  |  | $378022.89         | $384192.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB5206  | 2054-06-01      | 6.5000%  |  | $274.44            | $286.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB5070  | 2054-06-01      | 5.5000%  |  | $350.84            | $357.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2745  | 2054-04-01      | 5.5000%  |  | $104132.03         | $106247.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH2739  | 2041-01-01      | 5.0000%  |  | $318.82            | $324.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0149  | 2025-11-01      | 4.0000%  |  | $2.33              | $2.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL627002  | 2032-07-01      | 6.5000%  |  | $11974.40          | $12443.53          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3313  | 2035-03-01      | 5.2400%  |  | $805472.37         | $849125.49         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3563  | 2032-04-01      | 4.4000%  |  | $744567.14         | $751414.68         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0385  | 2034-02-01      | 4.7600%  |  | $357.14            | $368.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9886  | 2053-11-01      | 6.5000%  |  | $1611.44           | $1688.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255335  | 2034-07-01      | 6.5000%  |  | $938.87            | $992.64            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847357 G         | 2034-11-01      | 6.4030%  |  | $46.25             | $47.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735221  | 2034-12-01      | 6.5000%  |  | $637.14            | $670.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL4324  | 2040-05-01      | 6.5000%  |  | $699.85            | $746.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0691  | 2043-12-01      | 4.0000%  |  | $18432.26          | $18098.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2326  | 2028-12-01      | 3.5000%  |  | $444.21            | $441.86            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 840955 G         | 2049-04-01      | 4.8800%  |  | $38.32             | $39.44             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0257 X      | 2053-07-15      | 7.0000%  |  | $3136092.76        | $3310357.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1572  | 2048-09-01      | 3.0000%  |  | $100.93            | $92.31             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5215  | 2053-12-01      | 5.5000%  |  | $1205.66           | $1227.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827  | 2047-03-01      | 4.5000%  |  | $98.15             | $97.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $811.10            | $827.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9746  | 2047-06-01      | 4.0000%  |  | $733.76            | $716.74            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL3733  | 2043-06-01      | 6.3790%  |  | $285.00            | $296.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4598  | 2052-05-01      | 2.5000%  |  | $1909.61           | $1633.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQJ1172  | 2054-08-01      | 5.0000%  |  | $351.93            | $352.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8806  | 2051-09-01      | 2.5000%  |  | $262.68            | $226.21            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA5886 M      | 2049-04-20      | 5.5000%  |  | $20.90             | $21.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026  | 2053-04-01      | 3.5000%  |  | $305.51            | $282.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3537  | 2048-12-01      | 4.5000%  |  | $37140.04          | $36940.93          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M      | 2052-09-20      | 4.5000%  |  | $3147195.60        | $3107374.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3358  | 2048-05-01      | 4.5000%  |  | $33.00             | $32.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404  | 2036-08-01      | 2.5000%  |  | $205.65            | $194.14            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846908 G         | 2028-07-01      | 6.3900%  |  | $4.05              | $4.06              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $62.65             | $63.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0368  | 2043-09-01      | 4.5000%  |  | $57.20             | $57.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1109  | 2051-07-01      | 2.0000%  |  | $257.46            | $211.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO5384  | 2049-12-01      | 3.5000%  |  | $83.03             | $77.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6536  | 2053-06-01      | 6.0000%  |  | $284.21            | $297.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5077  | 2051-05-01      | 2.5000%  |  | $241.88            | $210.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8285  | 2053-01-01      | 3.5000%  |  | $302.51            | $280.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5414  | 2054-05-01      | 6.0000%  |  | $5073334.55        | $5339025.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8087  | 2054-06-01      | 5.5000%  |  | $1598.68           | $1630.86           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9781 M      | 2054-07-20      | 6.5000%  |  | $262.28            | $272.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8259  | 2052-10-01      | 5.5000%  |  | $267.79            | $272.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8151 M      | 2052-07-20      | 4.5000%  |  | $286871.41         | $283330.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL732113  | 2033-08-01      | 4.5000%  |  | $560.74            | $557.48            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB722674  | 2033-08-01      | 6.0390%  |  | $5.74              | $5.79              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B1438 G         | 2034-01-01      | 6.7500%  |  | $0.57              | $0.58              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725424  | 2034-04-01      | 5.5000%  |  | $6.51              | $6.71              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL783705  | 2034-06-01      | 5.0000%  |  | $2.82              | $2.85              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL788359  | 2033-10-01      | 6.5000%  |  | $151.32            | $157.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI7821  | 2038-07-01      | 5.5000%  |  | $13718.27          | $14228.98          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS623017  | 2031-10-01      | 6.5310%  |  | $0.12              | $0.13              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS594238  | 2030-12-01      | 7.2580%  |  | $0.03              | $0.03              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL555285  | 2033-03-01      | 6.0000%  |  | $1.72              | $1.79              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545144  | 2031-06-01      | 7.5000%  |  | $30.55             | $30.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL535533  | 2030-10-01      | 8.0000%  |  | $0.39              | $0.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2995  | 2053-04-01      | 7.0000%  |  | $1042.75           | $1132.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2993  | 2053-05-01      | 6.5000%  |  | $737.68            | $785.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY2336  | 2053-05-01      | 5.5000%  |  | $1027.84           | $1056.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX6752  | 2053-03-01      | 5.0000%  |  | $1796.44           | $1803.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBX5535  | 2053-01-01      | 7.5000%  |  | $244.67            | $263.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX4359  | 2053-04-01      | 7.0000%  |  | $827.18            | $907.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4360  | 2053-04-01      | 6.5000%  |  | $1384.76           | $1493.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBX4430  | 2053-09-01      | 3.0000%  |  | $1356.04           | $1206.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL4195  | 2027-06-01      | 3.5000%  |  | $8.02              | $8.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL3636  | 2039-04-01      | 6.0000%  |  | $80.02             | $82.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $36.21             | $36.56             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL2984  | 2042-10-01      | 6.5540%  |  | $28.82             | $30.13             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL1758  | 2039-12-01      | 6.4490%  |  | $12.35             | $12.75             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WDAL0332  | 2034-09-01      | 6.3610%  |  | $92.51             | $95.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAK5459  | 2042-03-01      | 5.0000%  |  | $179.14            | $183.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ7696  | 2041-12-01      | 4.5000%  |  | $147.42            | $148.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI8485  | 2041-07-01      | 5.0000%  |  | $25.46             | $26.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI6581  | 2041-07-01      | 4.5000%  |  | $56.80             | $57.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5801  | 2026-02-01      | 3.5000%  |  | $21.71             | $21.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH4407  | 2026-01-01      | 3.5000%  |  | $6.17              | $6.16              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $746.55            | $781.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6306  | 2052-08-01      | 5.0000%  |  | $708.30            | $717.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH0418  | 2053-09-01      | 6.5000%  |  | $347.69            | $367.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6069  | 2053-06-01      | 5.0000%  |  | $346.75            | $348.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG6242  | 2053-06-01      | 5.0000%  |  | $559.87            | $561.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG3333  | 2053-05-01      | 5.0000%  |  | $293.71            | $295.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF6185  | 2053-01-01      | 5.0000%  |  | $552.11            | $554.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF4936  | 2052-12-01      | 5.5000%  |  | $220.94            | $225.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE9953  | 2052-09-01      | 5.0000%  |  | $231.90            | $237.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH7102  | 2048-01-01      | 3.5000%  |  | $258.25            | $241.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5585  | 2055-01-01      | 5.0000%  |  | $677.76            | $678.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5528  | 2054-11-01      | 4.0000%  |  | $680.02            | $648.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5498  | 2054-10-01      | 6.0000%  |  | $595.66            | $612.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5494  | 2054-10-01      | 4.0000%  |  | $342.82            | $326.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5445  | 2054-08-01      | 6.0000%  |  | $751068.86         | $772534.40         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE4069  | 2052-06-01      | 5.0000%  |  | $606.15            | $618.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE2376  | 2052-05-01      | 5.0000%  |  | $485.45            | $494.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD7332  | 2052-02-01      | 2.5000%  |  | $1607.24           | $1382.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6942  | 2052-02-01      | 3.0000%  |  | $282.13            | $251.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5613  | 2052-02-01      | 2.0000%  |  | $272.85            | $226.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6216  | 2052-02-01      | 3.0000%  |  | $243.00            | $218.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD3619  | 2051-12-01      | 2.5000%  |  | $581.12            | $495.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD3168  | 2051-12-01      | 2.0000%  |  | $276.57            | $228.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC9119  | 2051-10-01      | 3.0000%  |  | $1766.17           | $1595.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC3242  | 2051-06-01      | 3.0000%  |  | $217.88            | $197.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH5850  | 2047-06-01      | 4.5000%  |  | $157.64            | $156.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH4095  | 2047-10-01      | 4.0000%  |  | $49.15             | $47.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE9405  | 2047-07-01      | 4.0000%  |  | $755.80            | $734.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE5651  | 2047-02-01      | 3.0000%  |  | $1090.60           | $997.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $87.86             | $80.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1141  | 2046-06-01      | 3.0000%  |  | $4226.05           | $3871.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2651  | 2055-11-01      | 5.5000%  |  | $19782.14          | $20157.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0718  | 2055-09-01      | 6.0000%  |  | $1077.39           | $1116.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0713  | 2055-09-01      | 6.0000%  |  | $356.64            | $367.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9524  | 2055-09-01      | 5.5000%  |  | $713.18            | $729.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8822  | 2055-09-01      | 6.5000%  |  | $1783.91           | $1889.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8489  | 2055-09-01      | 6.5000%  |  | $713.74            | $743.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8192  | 2055-09-01      | 6.0000%  |  | $356.47            | $368.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7604  | 2055-08-01      | 6.0000%  |  | $356.51            | $369.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8036  | 2055-09-01      | 6.0000%  |  | $358.99            | $372.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8030  | 2055-09-01      | 6.5000%  |  | $356.62            | $373.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6485  | 2055-09-01      | 6.0000%  |  | $714.25            | $741.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5930  | 2055-08-01      | 6.0000%  |  | $354.82            | $365.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL821536  | 2035-06-01      | 6.0000%  |  | $63.74             | $65.48             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS795297  | 2044-07-01      | 5.3530%  |  | $44.52             | $44.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL788134  | 2029-04-01      | 6.5000%  |  | $0.02              | $0.01              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS778710  | 2034-04-01      | 6.3000%  |  | $34.69             | $35.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL769481  | 2034-02-01      | 5.5000%  |  | $19.65             | $20.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL766070  | 2034-02-01      | 5.5000%  |  | $9.64              | $9.79              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL756149  | 2033-11-01      | 5.0000%  |  | $9.71              | $9.88              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD751694  | 2033-11-01      | 6.6200%  |  | $3.12              | $3.22              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB745896  | 2036-09-01      | 6.4140%  |  | $27.38             | $28.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0517  | 2054-08-01      | 5.5000%  |  | $1419.02           | $1448.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0451  | 2054-05-01      | 5.5000%  |  | $347.45            | $354.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB0778  | 2054-03-01      | 6.5000%  |  | $323.27            | $340.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6468  | 2054-02-01      | 5.5000%  |  | $1319.71           | $1355.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3364  | 2033-05-01      | 3.5000%  |  | $128.83            | $127.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3058  | 2047-07-01      | 4.0000%  |  | $552.29            | $532.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3027  | 2047-06-01      | 4.0000%  |  | $115.65            | $112.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $12400927.34       | $10168223.05       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8108  | 2050-11-01      | 3.0000%  |  | $143.27            | $128.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562  | 2053-04-01      | 5.5000%  |  | $2876794.21        | $2974701.10        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5164  | 2053-10-01      | 5.0000%  |  | $11888.26          | $11928.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5135  | 2053-09-01      | 4.0000%  |  | $316.93            | $302.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5089  | 2053-07-01      | 4.0000%  |  | $618.54            | $590.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $1198027.74        | $1202732.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5038  | 2053-06-01      | 5.0000%  |  | $2224.21           | $2234.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5000  | 2053-04-01      | 3.5000%  |  | $1296.40           | $1201.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009  | 2053-05-01      | 5.0000%  |  | $298.69            | $300.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4977  | 2053-04-01      | 4.5000%  |  | $302.08            | $296.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4894  | 2053-01-01      | 6.0000%  |  | $2515939.28        | $2597523.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4885  | 2052-11-01      | 3.0000%  |  | $1504.19           | $1338.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4861  | 2038-01-01      | 3.5000%  |  | $243.33            | $236.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842  | 2052-12-01      | 5.5000%  |  | $1088.80           | $1111.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4806  | 2052-11-01      | 5.0000%  |  | $562.14            | $565.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5910  | 2055-08-01      | 6.0000%  |  | $325163.90         | $336443.83         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7033  | 2054-11-01      | 5.0000%  |  | $662.48            | $662.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6654  | 2052-06-01      | 3.5000%  |  | $331.28            | $307.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6650  | 2054-10-01      | 4.5000%  |  | $343.19            | $336.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6605  | 2053-09-01      | 5.5000%  |  | $1139020.28        | $1163467.45        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD6410  | 2052-05-01      | 3.0000%  |  | $320.76            | $288.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6378  | 2054-09-01      | 6.0000%  |  | $637.80            | $662.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6156  | 2053-05-01      | 4.5000%  |  | $1555.70           | $1529.23           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5993  | 2050-04-01      | 3.0000%  |  | $324.12            | $296.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5580  | 2052-10-01      | 4.0000%  |  | $1308.36           | $1251.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5143  | 2054-04-01      | 6.0000%  |  | $294.50            | $306.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $6322363.15        | $6347188.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD4815  | 2052-07-01      | 2.5000%  |  | $324.47            | $276.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8190  | 2052-01-01      | 3.0000%  |  | $1268.77           | $1131.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150  | 2051-06-01      | 2.0000%  |  | $264.89            | $217.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8140  | 2051-04-01      | 2.0000%  |  | $1990937.84        | $1632279.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6167  | 2055-05-01      | 5.0000%  |  | $364.51            | $368.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC5415  | 2054-12-01      | 6.0000%  |  | $192.23            | $199.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3707  | 2054-10-01      | 6.0000%  |  | $352.75            | $366.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2806  | 2054-08-01      | 7.0000%  |  | $706.29            | $758.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2803  | 2054-08-01      | 6.5000%  |  | $391.81            | $419.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4583  | 2053-12-01      | 3.5000%  |  | $997.17            | $923.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4553  | 2053-09-01      | 3.0000%  |  | $314.59            | $280.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5368  | 2052-07-01      | 2.5000%  |  | $2436977.09        | $2075386.55        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3350  | 2053-06-01      | 5.0000%  |  | $154018.97         | $155409.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL740292  | 2033-09-01      | 4.5000%  |  | $880.13            | $879.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735500  | 2035-05-01      | 5.5000%  |  | $10746.81          | $11230.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735417  | 2035-03-01      | 6.5000%  |  | $682.47            | $717.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735022  | 2034-12-01      | 5.5000%  |  | $335.98            | $350.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243  | 2033-08-01      | 5.5000%  |  | $38.17             | $39.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL725156  | 2033-12-01      | 6.5000%  |  | $409.35            | $425.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711215  | 2033-06-01      | 5.5000%  |  | $141.95            | $144.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL709700  | 2033-06-01      | 5.5000%  |  | $32.88             | $33.39             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB692104  | 2033-02-01      | 6.0380%  |  | $8.05              | $8.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL656906  | 2032-08-01      | 6.5000%  |  | $1332.73           | $1384.94           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL652077  | 2032-08-01      | 6.5000%  |  | $0.28              | $0.30              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6848  | 2037-12-01      | 6.5000%  |  | $46.12             | $49.17             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI6177  | 2037-06-01      | 5.0000%  |  | $3.72              | $3.84              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI5075  | 2036-07-01      | 5.0000%  |  | $1.62              | $1.65              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLZI4628  | 2033-09-01      | 7.0000%  |  | $14272.74          | $14992.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI0882  | 2033-11-01      | 6.0000%  |  | $5.80              | $5.96              | Agency Mortgage-Backed Securities         |

### Security 322: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $323000000.00
- **C.18.a - Value (excl. sponsor support):** $323000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/8 TRIN A 33  | 2033-01-15      | 1.1250%  |  | $312.77            | $303.14            | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $28.76             | $28.70             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $28.76             | $29.17             | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN X 29  | 2029-04-15      | 2.1250%  |  | $30.12             | $30.95             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $575.24            | $584.13            | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $28.76             | $26.88             | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  |  | $57.52             | $54.33             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $357.89            | $334.97            | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AH 25 | 2025-12-31      | 0.3750%  |  | $28.76             | $28.63             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $135831709.93      | $135098877.18      | U.S. Treasuries (including strips) |
| USTR BILL 02/17/26    | 2026-02-17      | 0.0000%  |  | $16940.96          | $16748.17          | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25    | 2025-12-04      | 0.0000%  |  | $59710878.72       | $59493531.12       | U.S. Treasuries (including strips) |
| USTR BILL 11/20/25    | 2025-11-20      | 0.0000%  |  | $28.76             | $28.70             | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30  | 2030-04-15      | 1.6250%  |  | $29.27             | $29.59             | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  |  | $29.69             | $30.23             | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28    | 2028-06-30      | 4.0000%  |  | $28.76             | $29.43             | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26    | 2026-10-29      | 0.0000%  |  | $139965822.97      | $134962884.60      | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $29.61             | $30.07             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28 | 2028-10-15      | 3.5000%  |  | $28.76             | $28.71             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $28.76             | $28.99             | U.S. Treasuries (including strips) |

### Security 323: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $28657.14          | $28519.54          | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26 | 2026-10-31      | 1.1250%  |  | $200.00            | $194.86            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31  | 2031-01-15      | 0.1250%  |  | $55816.64          | $52241.80          | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34  | 2034-07-15      | 1.8750%  |  | $19318.57          | $19670.72          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $2657.14           | $2691.97           | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  |  | $38868.69          | $39153.75          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $129098571.43      | $132136841.76      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $81714.29          | $83126.00          | U.S. Treasuries (including strips) |
| USTR 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  |  | $9626.54           | $9623.37           | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $170571.43         | $173800.40         | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE AH 25 | 2025-12-31      | 0.3750%  |  | $28.57             | $28.44             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  |  | $3742.86           | $3521.16           | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27  | 2027-07-31      | 0.3750%  |  | $1857.14           | $1757.04           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 26  | 2026-05-15      | 1.6250%  |  | $514.29            | $512.11            | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN A 26  | 2026-01-15      | 0.6250%  |  | $1385148.37        | $1383598.72        | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  |  | $7386625.46        | $7140884.96        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $5431400.00        | $5396698.70        | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  |  | $9419.56           | $9329.48           | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $61297216.35       | $60420077.17       | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  |  | $373514.29         | $387583.02         | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44    | 2044-08-15      | 4.1250%  |  | $672342.86         | $636016.92         | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-02-15      | 3.8750%  |  | $27810571.43       | $25702808.67       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $15962514.29       | $11754909.25       | U.S. Treasuries (including strips) |
| USTR 2 BOND 51        | 2051-08-15      | 2.0000%  |  | $15703228.57       | $9402901.42        | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $118852709.91      | $71311756.43       | U.S. Treasuries (including strips) |
| USTR 1 TRIB 48        | 2048-02-15      | 1.0000%  |  | $32876805.42       | $24970801.38       | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  |  | $60228871.78       | $52064549.36       | U.S. Treasuries (including strips) |
| USTR 3 5/8 TRIB 28    | 2028-04-15      | 3.6250%  |  | $153947606.22      | $162948831.40      | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27    | 2027-11-15      | 6.1250%  |  | $53228.57          | $57345.72          | U.S. Treasuries (including strips) |
| USTR BILL 02/24/26    | 2026-02-24      | 0.0000%  |  | $416714.29         | $411647.04         | U.S. Treasuries (including strips) |
| USTR BILL 04/23/26    | 2026-04-23      | 0.0000%  |  | $228.57            | $224.48            | U.S. Treasuries (including strips) |
| USTR BILL 12/30/25    | 2025-12-30      | 0.0000%  |  | $150285.71         | $149328.39         | U.S. Treasuries (including strips) |
| USTR BILL 02/26/26    | 2026-02-26      | 0.0000%  |  | $442885.71         | $437473.65         | U.S. Treasuries (including strips) |
| USTR BILL 02/12/26    | 2026-02-12      | 0.0000%  |  | $2670085.71        | $2641248.79        | U.S. Treasuries (including strips) |
| USTR BILL 01/08/26    | 2026-01-08      | 0.0000%  |  | $53142.86          | $52757.04          | U.S. Treasuries (including strips) |
| USTR BILL 11/13/25    | 2025-11-13      | 0.0000%  |  | $58571.43          | $58489.96          | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27  | 2027-07-15      | 0.3750%  |  | $1891.67           | $1874.35           | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26      | 2026-11-15      | 2.0000%  |  | $106628.57         | $105708.45         | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $80125028.57       | $80839708.99       | U.S. Treasuries (including strips) |
| USTR 4  NOTE AK 26    | 2026-02-15      | 4.0000%  |  | $28.57             | $28.81             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $3903000.00        | $4109106.93        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $360857.14         | $375635.31         | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $10724571.43       | $9151999.83        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $935114.29         | $935797.64         | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27  | 2027-03-31      | 0.6250%  |  | $2857.14           | $2740.11           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $7510171.43        | $7858806.44        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  |  | $63457.14          | $60560.51          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  |  | $181650885.71      | $181801795.68      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Q 32  | 2032-09-30      | 3.8750%  |  | $1057.14           | $1059.48           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35  | 2035-08-15      | 4.2500%  |  | $68857.14          | $70319.23          | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  |  | $1729.34           | $1750.50           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $4142.86           | $4199.48           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $11828.57          | $11998.12          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27 | 2027-02-28      | 4.1250%  |  | $5323542.86        | $5390518.17        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35  | 2035-01-15      | 2.1250%  |  | $3900.28           | $4030.90           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $28.57             | $29.01             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $2375228.57        | $2422982.93        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $82628.57          | $84548.56          | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $18823.86          | $19118.73          | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 3.9705%  |  | $24285942.86       | $24288468.59       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  |  | $17334114.29       | $17503234.01       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $2207142.86        | $2251556.68        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $74698057.14       | $78964493.51       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $80542.86          | $82613.84          | U.S. Treasuries (including strips) |
| USTR 3 7/8 TRIB 29    | 2029-04-15      | 3.8750%  |  | $532788.05         | $579430.07         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $469942.86         | $431047.84         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $1685.71           | $1740.92           | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $4714085.71        | $4869812.28        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 25  | 2025-11-15      | 2.2500%  |  | $405000.00         | $408868.11         | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28  | 2028-07-15      | 0.7500%  |  | $18102.75          | $17972.41          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $2600.00           | $2650.85           | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $11314.29          | $11272.26          | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $27458906.22       | $27793363.54       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29  | 2029-08-31      | 3.1250%  |  | $114.29            | $112.67            | U.S. Treasuries (including strips) |

### Security 324: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.140%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1175000000.00
- **C.18.a - Value (excl. sponsor support):** $1175000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04UDMCARVANA AUTO RECS TR  | 2028-06-12      | 0.0000%  |  | $29279.72          | $304.15            | Asset-Backed Securities                           |
| 04S6NCARVANA AUTO RECB TR  | 2028-03-10      | 0.0000%  |  | $42370796.61       | $39.85             | Asset-Backed Securities                           |
| 05213CWABS INC 2005-AB4    | 2036-03-25      | 4.5855%  |  | $736.67            | $681.51            | Private Label Collateralized Mortgage Obligations |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $1035593.22        | $1104366.97        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $780677.97         | $866562.69         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $796610.17         | $859468.29         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $282796.61         | $290296.07         | Corporate Debt Securities                         |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $31864.41          | $31045.43          | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $887423.73         | $878271.31         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $73288.14          | $68798.14          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $33397084.75       | $39197880.05       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $3471627.12        | $3539254.41        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $267661.02         | $267984.26         | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $159322.03         | $142664.92         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $35050.85          | $21999.61          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $21686915.25       | $22145448.94       | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $6513881.36        | $6498472.41        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $282796.61         | $252748.68         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $3662813.56        | $3735318.95        | Corporate Debt Securities                         |
| 05G55PHINIA INC            | 2032-10-15      | 6.6250%  |  | $79661.02          | $82332.40          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $14457677.97       | $15589469.18       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $84440.68          | $85805.03          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $2252016.95        | $2390215.73        | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $796.61            | $813.20            | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $637288.14         | $659489.31         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $5489440.68        | $5487568.93        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $24287050.85       | $19988148.40       | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $31864.41          | $33845.10          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $1593.22           | $1678.43           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $637288.14         | $697051.25         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $30271.19          | $27766.01          | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $270847.46         | $288508.74         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $115508.47         | $114136.49         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $3177677.97        | $2947757.08        | Corporate Debt Securities                         |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $159322.03         | $144114.28         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2050-06-01      | 4.7500%  |  | $41423.73          | $41447.41          | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $338559.32         | $341789.18         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $970271.19         | $1019876.30        | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $979830.51         | $1035015.92        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $1244305.08        | $1121297.23        | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1115378.51        | $1276876.02        | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2031-05-01      | 6.6250%  |  | $916101.69         | $924699.31         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  |  | $3186.44           | $3247.03           | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $270847.46         | $271680.31         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $5576.27           | $5707.77           | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $9379288.14        | $9986211.45        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $159322.03         | $146775.91         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%  |  | $29474.58          | $29357.71          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $517796.61         | $426924.45         | Corporate Debt Securities                         |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $4108118.64        | $3501626.82        | Corporate Debt Securities                         |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $2389830.51        | $2406915.14        | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $15388118.64       | $15292071.13       | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $479559.32         | $465142.84         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $5075203.39        | $4964414.52        | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $756779.66         | $774392.45         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 6.8790%  |  | $987796.61         | $1017237.72        | Corporate Debt Securities                         |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $15135.59          | $10647.01          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $109135.59         | $100452.22         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $1991525.42        | $2033775.64        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $79661.02          | $79512.05          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $18188203.39       | $18154191.45       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $22789423.73       | $17753973.95       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $947966.10         | $781566.45         | Corporate Debt Securities                         |
| 01EDMBRITISH TELECOMMUNICA | 2081-11-23      | 4.8750%  |  | $1074627.12        | $1056960.69        | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $626135.59         | $651546.96         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 6.8750%  |  | $172067.80         | $181270.63         | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $152152.54         | $168016.30         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $6981491.53        | $7069525.23        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1593.22           | $1613.31           | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  |  | $796.61            | $800.51            | Corporate Debt Securities                         |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $1593.22           | $1569.26           | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $15932.20          | $15871.68          | Corporate Debt Securities                         |
| 05MMZSIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  |  | $37440.68          | $38882.92          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $297135.59         | $296626.83         | Corporate Debt Securities                         |
| 04807PARATUS ENERGY SVCS L | 2026-07-15      | 9.0000%  |  | $513016.95         | $512375.68         | Corporate Debt Securities                         |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $823.69            | $828.24            | Corporate Debt Securities                         |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $205.53            | $206.66            | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2027-06-01      | 8.6250%  |  | $159322.03         | $162147.61         | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $17285644.07       | $18558429.26       | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $557627.12         | $544715.26         | Corporate Debt Securities                         |
| 03IWNRITCHIE BROS HLDGS IN | 2028-03-15      | 6.7500%  |  | $366440.68         | $376728.50         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $4230000.00        | $4292682.99        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $72491.53          | $85082.70          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.2500%  |  | $4611576.27        | $5067857.15        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $14646474.58       | $16211590.75       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $3584745.76        | $3669277.06        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $2068000.00        | $2115756.44        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $32661.02          | $33086.32          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2249627.12        | $1872578.37        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $1731033.90        | $1764754.44        | Corporate Debt Securities                         |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $55763508.47       | $57511276.24       | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $1004525.42        | $1050408.24        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $1368576.27        | $1363455.52        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $2596949.15        | $2587232.24        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $533728.81         | $527457.95         | Corporate Debt Securities                         |
| 04VJ9DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  |  | $238983.05         | $225369.09         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $8240932.20        | $8144787.99        | Corporate Debt Securities                         |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $1593.22           | $1634.19           | Corporate Debt Securities                         |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $29474.58          | $29494.21          | Corporate Debt Securities                         |
| 02SP3CONSTELLIUM SE        | 2032-08-15      | 6.3750%  |  | $916101.69         | $954441.70         | Corporate Debt Securities                         |
| 04RQACONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  |  | $637288.14         | $637217.32         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $25846813.56       | $23279729.58       | Corporate Debt Securities                         |
| 04V06COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  |  | $238983.05         | $209811.58         | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  |  | $7966.10           | $8611.28           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $47000.00          | $49327.44          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $40834237.29       | $43393613.85       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $955932.20         | $1086003.91        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $1752542.37        | $1745219.67        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $31705084.75       | $31572610.33       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 8.0000%  |  | $318644.07         | $359359.70         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $4062711.86        | $4344072.72        | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $772711.86         | $807630.71         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $1265813.56        | $1323015.67        | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $1230762.71        | $1133925.62        | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $150559.32         | $135204.53         | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $907338.98         | $865232.41         | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $544881.36         | $519595.23         | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $4272220.34        | $4500257.22        | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2031-12-01      | 5.3750%  |  | $2104644.07        | $2223042.57        | Corporate Debt Securities                         |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $54169.49          | $53015.80          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $1593220.34        | $1650539.09        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $4728677.97        | $4765325.22        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $346525.42         | $373077.36         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $2045694.92        | $2001038.53        | Corporate Debt Securities                         |
| 02RTQAMER SPORTS CO        | 2031-02-16      | 6.7500%  |  | $602237.29         | $634655.72         | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $276938.34         | $284214.28         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $1593.22           | $1497.66           | Corporate Debt Securities                         |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $408.66            | $466.22            | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $9840525.42        | $1646841.08        | Corporate Debt Securities                         |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $926.46            | $856.34            | Corporate Debt Securities                         |
| 02BRKARD FIN S A           | 2027-06-30      | 6.5000%  |  | $1.59              | $0.05              | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $963898.31         | $1037958.90        | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $241372.88         | $245083.32         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $3998983.05        | $3695310.28        | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $74881.36          | $77563.34          | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $2428067.80        | $2393115.76        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $199152.54         | $200567.97         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $1832203.39        | $1411034.80        | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $78864.41          | $84361.12          | Corporate Debt Securities                         |
| 01MQAOHIO NATL FINL SVCS I | 2030-01-24      | 6.8000%  |  | $544881.36         | $560008.02         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $7966.10           | $8258.59           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $32661.02          | $35094.15          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $376796.61         | $389265.65         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $23101.69          | $26785.49          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $69305.08          | $80356.47          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $257305.08         | $200453.24         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $635694.92         | $615059.55         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $441322.03         | $438972.24         | Corporate Debt Securities                         |
| 01RNQOI S A - EM RECUPERAC | 2027-06-30      | 10.0000% |  | $1667.31           | $680.81            | Corporate Debt Securities                         |
| 02LRTOCP S A               | 2034-05-02      | 6.7500%  |  | $207118.64         | $231820.65         | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $2001881.36        | $2178884.37        | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $5576.27           | $5805.15           | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $635694.92         | $645002.01         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $22305.08          | $21636.21          | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2028-03-09      | 2.7500%  |  | $1593.22           | $1503.95           | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $743237.29         | $771192.30         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $15684457.63       | $16533291.76       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2548355.93        | $2121238.73        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $4222830.51        | $2902351.41        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $17953203.39       | $12339236.69       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $1366186.44        | $1013988.13        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2032-02-01      | 2.3000%  |  | $11152.54          | $9624.64           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2051-04-01      | 3.7000%  |  | $3983050.85        | $2624923.45        | Corporate Debt Securities                         |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $9627403.53        | $9579266.51        | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%  |  | $1406016.95        | $1476524.02        | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $485932.20         | $482210.16         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $16728.81          | $17468.52          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $28561661.02       | $29939094.72       | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $22305.08          | $23380.79          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1492847.46        | $1457650.26        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $3585542.37        | $3691977.20        | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $25491.53          | $25581.02          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $1200491.53        | $1179816.39        | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  |  | $458050.85         | $444731.88         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2045-05-13      | 5.0000%  |  | $489915.25         | $351712.34         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $19915.25          | $20566.04          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $405474.58         | $413493.85         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $39830.51          | $40618.26          | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $342542.37         | $380490.93         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $1593220.34        | $1542663.92        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $310677.97         | $313429.02         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $477966.10         | $484111.11         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $225440.68         | $230529.62         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $1593220.34        | $1610962.18        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $10158372.88       | $10571844.05       | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $498677.97         | $515862.41         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $13542.37          | $13510.34          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $1433898.31        | $1590848.83        | Corporate Debt Securities                         |
| 05YQGNFE FING LLC          | 2029-11-15      | 12.0000% |  | $4408.44           | $1257.87           | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $1413186.44        | $1166360.87        | Corporate Debt Securities                         |
| 033RLMERLIN ENT GRO U S HL | 2031-02-15      | 7.3750%  |  | $532135.59         | $456385.80         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $318644.07         | $342152.74         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $398305.08         | $387501.72         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $39033.90          | $37865.35          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $2714847.46        | $2780682.51        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 8.0000%  |  | $23016457.63       | $25031625.21       | Corporate Debt Securities                         |
| 01TWALITHIA MTRS INC       | 2031-01-15      | 4.3750%  |  | $30271.19          | $29240.81          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $3241406.78        | $3543333.02        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2051-12-15      | 4.1250%  |  | $2253610.17        | $2242958.11        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $3091644.07        | $3592016.35        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $30510966.10       | $35449064.26       | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2034-03-31      | 7.0000%  |  | $616.58            | $643.79            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $659.59            | $692.02            | Corporate Debt Securities                         |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $645254.24         | $649235.81         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $159322.03         | $128017.64         | Corporate Debt Securities                         |
| 031SLKODIAK GAS SVCS LLC   | 2029-02-15      | 7.2500%  |  | $108338.98         | $114107.56         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $78864.41          | $71068.13          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $16434864.41       | $13048624.94       | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $1292898.31        | $1171549.03        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $159322.03         | $149740.27         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $1086576.27        | $961690.63         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $47796.61          | $49888.13          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $796610.17         | $693514.65         | Corporate Debt Securities                         |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $884237.29         | $757595.84         | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $15237559.32       | $16506255.44       | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  |  | $2596152.54        | $2757419.77        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $7966.10           | $7871.48           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2027-12-15      | 4.2500%  |  | $35847.46          | $35936.56          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  |  | $206322.03         | $204042.18         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $32661.02          | $32343.27          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $3983.05           | $3987.86           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $8461593.22        | $8487457.49        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $46203.39          | $47151.23          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $19118.64          | $19388.42          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $87627.12          | $95544.37          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $174457.63         | $145217.66         | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $4166271.19        | $4414580.95        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $1403627.12        | $1477259.06        | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 6.8790%  |  | $60542.37          | $62346.83          | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 6.8300%  |  | $839627.12         | $878141.28         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2032-03-19      | 6.5320%  |  | $207118.64         | $217905.52         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $1075423.73        | $1086599.33        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $5815254.24        | $6049841.59        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $671542.37         | $687301.70         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $3983847.46        | $4422122.47        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $1550203.39        | $1720745.92        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $11008355.93       | $11916756.29       | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $3744067.80        | $3806661.33        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $1382118.64        | $1412328.30        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $2111016.95        | $1981664.39        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $276423.73         | $264942.93         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-11-13      | 3.3750%  |  | $306694.92         | $311353.61         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  |  | $705796.61         | $710714.28         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $37440.68          | $37291.60          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $4779.66           | $5388.21           | Corporate Debt Securities                         |
| 02BR2JAGUAR LAND ROVER PLC | 2029-07-15      | 5.5000%  |  | $309084.75         | $313795.72         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $1574101.69        | $1754957.46        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $23898.31          | $25396.19          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $184813.56         | $189792.44         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $2839915.25        | $2812286.03        | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $1689610.17        | $1650487.25        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-11-13      | 3.3750%  |  | $1205271.19        | $1223579.26        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $2346016.95        | $2248579.04        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $22505830.51       | $24044179.04       | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2034-12-01      | 5.5000%  |  | $1887966.10        | $1988739.44        | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $2256796.61        | $2356505.64        | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $39830.51          | $42600.43          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $235796.61         | $236890.91         | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $37438288.14       | $38846799.73       | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $15495661.02       | $16078642.22       | Corporate Debt Securities                         |
| 01BVNWORTHINGTON ENTERPRIS | 2032-08-01      | 4.3000%  |  | $9559.32           | $8670.11           | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $0.80              | $1.03              | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $403084.75         | $385713.81         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $47329796.61       | $50144631.09       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $6231881.36        | $6719732.07        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $2017016.95        | $2174915.20        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $11152.54          | $11127.71          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $2176338.98        | $1988818.36        | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2035-08-01      | 5.7000%  |  | $17525.42          | $18141.56          | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $4859322.03        | $3372968.81        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $629322.03         | $610367.91         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $13774186.44       | $10592077.71       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $6642932.20        | $7004507.00        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $84440.68          | $85198.21          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $21088661.02       | $19049071.17       | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $79661.02          | $83264.17          | Corporate Debt Securities                         |
| 05GXRCAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  |  | $18322.03          | $19368.63          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $10355.93          | $11008.63          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $1532677.97        | $1629277.55        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $2791322.03        | $2975681.88        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $751203.39         | $802550.64         | Corporate Debt Securities                         |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $303508.47         | $325675.47         | Corporate Debt Securities                         |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $796.61            | $854.79            | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $19915.25          | $21851.58          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $12427118.64       | $15364490.79       | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $186406.78         | $194057.95         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $2196254.24        | $2334676.82        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $742440.68         | $791477.03         | Corporate Debt Securities                         |
| 02IZKTEXAS CAP BANCSHARES  | 2031-05-06      | 4.0000%  |  | $1553389.83        | $1559190.88        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $6901033.90        | $7639298.83        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  |  | $2121372.88        | $2283919.55        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $3742474.58        | $3892248.41        | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $175254.24         | $184913.47         | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2032-07-15      | 6.8750%  |  | $3584745.76        | $3461137.25        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $72491.53          | $73978.65          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2056-04-01      | 5.9500%  |  | $4338338.98        | $4407375.21        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $1513559.32        | $1571872.56        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $10761406.78       | $8544126.53        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $1274576.27        | $909970.98         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $796.61            | $800.59            | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $8276779.66        | $7499934.92        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $2462322.03        | $2608001.90        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2030-09-01      | 6.6250%  |  | $71694.92          | $77714.54          | Corporate Debt Securities                         |
| 064UYBCPE FLAVOR DEBT MERG | 2032-07-01      | 9.5000%  |  | $637288.14         | $667765.02         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $5987322.03        | $5218591.96        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2054-11-30      | 6.9500%  |  | $88423.73          | $95071.27          | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $79661.02          | $81297.06          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $8076033.90        | $8513031.45        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-10-15      | 3.0000%  |  | $1416372.88        | $1266270.41        | Corporate Debt Securities                         |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $2013033.90        | $1957886.84        | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $3186440.68        | $2970171.64        | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2031-08-15      | 4.1250%  |  | $1350254.24        | $1258610.23        | Corporate Debt Securities                         |
| 01C2TUNITED AIR LINES INC  | 2026-04-15      | 4.3750%  |  | $1375745.76        | $1375008.98        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $28677.97          | $25305.21          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $5461559.32        | $4819235.95        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $3186.44           | $2777.33           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $286779.66         | $290698.01         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $1317593.22        | $1084374.10        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $504254.24         | $520991.56         | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $983016.95         | $978022.40         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $9678813.56        | $11734494.08       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $20559711.86       | $21480821.23       | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $8762.71           | $8863.48           | Corporate Debt Securities                         |
| 04LVDVIRGIN MEDIA VENDOR F | 2028-07-15      | 5.0000%  |  | $835644.07         | $830173.39         | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%  |  | $11674322.03       | $11411520.08       | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $19118.64          | $19373.69          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $796.61            | $839.72            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2033-04-15      | 6.7500%  |  | $11084033.90       | $10961555.32       | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $7296.95           | $7328.49           | Corporate Debt Securities                         |
| 05YKXMETHANEX US OPERATION | 2032-03-15      | 6.2500%  |  | $399898.31         | $409582.29         | Corporate Debt Securities                         |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $5576.27           | $588.88            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $797406.78         | $898444.20         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $643661.02         | $661918.82         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $4548644.07        | $4719729.95        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $1588440.68        | $1460412.36        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1593.22           | $1605.57           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-02-01      | 6.6500%  |  | $3186.44           | $3437.93           | Corporate Debt Securities                         |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $716949.15         | $768099.89         | Corporate Debt Securities                         |
| 01BS5TEREX CORP NEW        | 2032-10-15      | 6.2500%  |  | $2389.83           | $2446.53           | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $10014186.44       | $9714395.08        | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $51779.66          | $61604.32          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $3314694.92        | $3777013.83        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $4620338.98        | $3595620.95        | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  |  | $796.61            | $825.27            | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $31864.41          | $35921.36          | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $3791864.41        | $3847407.32        | Corporate Debt Securities                         |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $159322.03         | $161655.77         | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $796.61            | $853.35            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $737661.02         | $742468.11         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1593.22           | $1763.66           | Corporate Debt Securities                         |
| 052SQDIAMETER CAP CLO 5 20 | 2039-01-15      | 0.0100%  |  | $3983050.85        | $3983026.95        | Other Instrument                                  |
| 05LXCRAD CLO LTD 2023-21R  | 2037-01-26      | 8.7580%  |  | $1194915.25        | $1163301.51        | Other Instrument                                  |
| 0368FSAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% |  | $0.80              | $0.36              | Other Instrument                                  |
| 01U0JAMBAC ASSURANCE CORP  | 2500-12-31      | 5.1000%  |  | $116.31            | $107.26            | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $1593220.34        | $1648616.61        | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $854762.71         | $824693.11         | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  |  | $79661.02          | $76706.11          | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $51779.66          | $55277.03          | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $3085271.19        | $3293660.69        | Other Instrument                                  |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $2166779.66        | $2121156.31        | Other Instrument                                  |
| 0686TFREEDOM FDG CTR L 12. | 2037-10-01      | 12.0000% |  | $7966101.69        | $8632139.49        | Other Instrument                                  |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $84440.68          | $88171.41          | Other Instrument                                  |
| 04DDYRESORTS WORLD LAS VEG | 2029-04-16      | 4.6250%  |  | $159322.03         | $144114.28         | Other Instrument                                  |
| 01OQWVOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  |  | $796.61            | $807.24            | Other Instrument                                  |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $366.44            | $368.46            | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $357677.97         | $303645.89         | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2048-01-15      | 5.5000%  |  | $796610.17         | $608125.57         | Other Instrument                                  |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $2180322.03        | $2410418.68        | Other Instrument                                  |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $3.98              | $0.24              | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 5.6099%  |  | $2389830.51        | $2311744.79        | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $477966.10         | $436175.00         | Other Instrument                                  |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%  |  | $27495796.61       | $25091693.99       | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $21508.47          | $22350.32          | Other Instrument                                  |
| 04YIGWE SODA INVTS HLDG PL | 2028-10-06      | 9.5000%  |  | $876271.19         | $883319.33         | Other Instrument                                  |

### Security 325: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.080%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $82400.00          | $75809.97          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $54400.00          | $50049.30          | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  |  | $420000.00         | $413363.18         | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $9600.00           | $9408.04           | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $553600.00         | $546267.10         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2041-11-01      | 4.7500%  |  | $289600.00         | $273347.65         | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $1236000.00        | $1175804.06        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $960000.00         | $931008.54         | Corporate Debt Securities           |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $8000.00           | $8314.80           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $288800.00         | $282141.72         | Corporate Debt Securities           |
| 02GLWPECO ENERGY CO        | 2055-09-15      | 5.6500%  |  | $800.00            | $832.51            | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  |  | $349600.00         | $354793.56         | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $395200.00         | $363010.96         | Corporate Debt Securities           |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $40000.00          | $42340.40          | Corporate Debt Securities           |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $1960000.00        | $1429388.80        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $1600.00           | $1599.54           | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $6400.00           | $4642.22           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $3900800.00        | $3448814.30        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $18208000.00       | $11211393.92       | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2040-09-01      | 5.3500%  |  | $1600000.00        | $1605386.66        | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $7200.00           | $7446.69           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $70400.00          | $74280.76          | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $3142400.00        | $3109467.65        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2026-06-15      | 2.9000%  |  | $3759200.00        | $3771363.10        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2026-05-14      | 3.2000%  |  | $238400.00         | $240854.19         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2051-09-01      | 2.8200%  |  | $160000.00         | $103795.20         | Corporate Debt Securities           |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $4800.00           | $5004.50           | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $9683200.00        | $9653913.70        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $2400.00           | $2436.80           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2049-05-15      | 4.1250%  |  | $1515200.00        | $1268647.92        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $324000.00         | $346067.10         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $4833600.00        | $4043107.69        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2035-11-15      | 4.9500%  |  | $10168000.00       | $10150765.24       | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $4000.00           | $3655.27           | Corporate Debt Securities           |
| 01BSZUNION ELEC CO         | 2052-04-01      | 3.9000%  |  | $161600.00         | $128114.86         | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2031-01-15      | 4.1500%  |  | $20000.00          | $19945.68          | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $2400.00           | $2321.08           | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $3438400.00        | $3518440.70        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2028-10-15      | 4.0000%  |  | $1717600.00        | $1719185.92        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $97600.00          | $100100.73         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $11200.00          | $10744.66          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $21600.00          | $21544.79          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $744000.00         | $764828.49         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2026-05-14      | 3.2000%  |  | $23200.00          | $23438.83          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $522400.00         | $513047.59         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $150400.00         | $142295.36         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $64000.00          | $63633.82          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-05-06      | 4.6500%  |  | $1600.00           | $1649.21           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $4040000.00        | $4476185.34        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $142400.00         | $140106.41         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2047-11-15      | 4.0000%  |  | $800000.00         | $618435.55         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $2452000.00        | $2126330.81        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $3411200.00        | $3397610.16        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $456800.00         | $359206.33         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-05-15      | 3.2500%  |  | $1563200.00        | $1504605.18        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2040-07-15      | 5.3750%  |  | $366400.00         | $357586.76         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $106400.00         | $109628.53         | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $24800.00          | $26134.49          | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $651200.00         | $618969.94         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $238400.00         | $249072.77         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $3488800.00        | $3487796.00        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $666400.00         | $641696.55         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $24000.00          | $23110.32          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $1600.00           | $1252.17           | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $104000.00         | $76235.54          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $63200.00          | $54079.86          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  |  | $24000.00          | $16673.36          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $833600.00         | $716622.77         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $1743200.00        | $1745056.50        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2041-10-01      | 4.8000%  |  | $7360000.00        | $6710848.00        | Corporate Debt Securities           |
| 04CM6TRANE TECHNOLOGIES FI | 2029-03-21      | 3.8000%  |  | $640000.00         | $636330.66         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $2029600.00        | $2066260.78        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2027-09-11      | 6.0830%  |  | $1440000.00        | $1473969.08        | Corporate Debt Securities           |
| 05OSZIBM INTL CAP PTE LTD  | 2054-02-05      | 5.3000%  |  | $404000.00         | $392564.33         | Corporate Debt Securities           |
| 05OSZIBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  |  | $401600.00         | $408636.48         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $472000.00         | $486298.46         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $1600.00           | $1566.71           | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $260000.00         | $263297.38         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $56800.00          | $63722.41          | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2027-11-17      | 5.0170%  |  | $16000.00          | $16677.84          | Corporate Debt Securities           |
| 02IBOCENTERPOINT ENERGY HO | 2035-03-01      | 5.0500%  |  | $559200.00         | $571388.70         | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2035-04-02      | 5.1000%  |  | $6400.00           | $6583.29           | Corporate Debt Securities           |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $1600.00           | $1600.81           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $134400.00         | $130111.93         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $627200.00         | $622982.43         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $4840000.00        | $4819704.26        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $2400.00           | $2521.50           | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2065-10-15      | 5.6500%  |  | $12000000.00       | $12607476.66       | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2055-10-15      | 5.5500%  |  | $4187200.00        | $4376192.76        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $28000.00          | $26742.65          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $2404000.00        | $2296047.58        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $485600.00         | $484358.75         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $320000.00         | $329104.00         | Corporate Debt Securities           |
| 02KK6DIAGEO INVT CORP      | 2042-05-11      | 4.2500%  |  | $26400.00          | $23719.65          | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2031-08-19      | 2.0000%  |  | $69600.00          | $61724.76          | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $3008000.00        | $2757164.38        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $160800.00         | $172936.38         | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2034-06-01      | 5.8500%  |  | $808000.00         | $882937.96         | Corporate Debt Securities           |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $332800.00         | $328937.86         | Corporate Debt Securities           |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $4521600.00        | $3125545.95        | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $279200.00         | $297734.12         | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $390400.00         | $401314.94         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $28000.00          | $28780.15          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $1627200.00        | $1633262.22        | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.9221%  |  | $4320000.00        | $4326480.00        | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2026-11-01      | 2.8500%  |  | $929600.00         | $931719.49         | Corporate Debt Securities           |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $85600.00          | $85742.05          | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2027-08-20      | 4.6500%  |  | $49600.00          | $50539.46          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2030-03-22      | 3.1500%  |  | $3200.00           | $3070.57           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $581600.00         | $581669.70         | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2054-03-15      | 6.2000%  |  | $18400.00          | $20528.18          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2035-03-15      | 5.1500%  |  | $2400.00           | $2503.70           | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2027-03-20      | 4.5000%  |  | $913600.00         | $924686.54         | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2053-06-15      | 5.2500%  |  | $80000.00          | $79848.26          | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $4000.00           | $4029.04           | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $38400.00          | $38680.32          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $2400.00           | $2311.03           | Corporate Debt Securities           |
| 04P7KDEERE FUNDING CANADA  | 2030-10-09      | 4.1500%  |  | $147200.00         | $147363.51         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $800.00            | $806.37            | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $371200.00         | $392824.46         | Corporate Debt Securities           |
| USTR 0 1/8 TRIN D 26       | 2026-07-15      | 0.1250%  |  | $212900852.33      | $211752219.83      | U.S. Treasuries (including strips)  |
| 01EWBVINCI SA              | 2029-04-10      | 3.7500%  |  | $280000.00         | $275798.14         | Other Instrument                    |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $229600.00         | $233438.72         | Other Instrument                    |
| 03QGNSTELLANTIS FINANCE US | 2028-01-12      | 5.6250%  |  | $170400.00         | $176127.36         | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $160000.00         | $157912.09         | Other Instrument                    |
| 03N4VCRH AMERICA FINANCE I | 2028-04-04      | 3.9500%  |  | $320000.00         | $319376.80         | Other Instrument                    |
| 025FRENEL FIN INTL N.V.    | 2029-06-14      | 4.8750%  |  | $3172000.00        | $3326212.06        | Other Instrument                    |
| 01Z92NTT FINANCE CORP      | 2028-04-03      | 1.5910%  |  | $800000.00         | $753610.60         | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $480000.00         | $508463.08         | Other Instrument                    |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $289600.00         | $272465.66         | Other Instrument                    |
| 01BVKSTRYKER CORPORATION   | 2025-11-01      | 3.3750%  |  | $608000.00         | $618187.04         | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER      | 2025-11-03      | 6.2500%  |  | $2345600.00        | $2418273.20        | Other Instrument                    |
| 03N85SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  |  | $1780800.00        | $1895896.07        | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2038-09-21      | 4.8750%  |  | $1797600.00        | $1701412.67        | Agency Debentures and Agency Strips |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $5600000.00        | $5545697.11        | Agency Debentures and Agency Strips |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $4032000.00        | $3824909.76        | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $40000.00          | $33878.86          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $2053600.00        | $2076123.43        | Corporate Debt Securities           |
| 01FCNEXTRA SPACE STORAGE L | 2031-10-15      | 2.4000%  |  | $14751200.00       | $13048714.84       | Corporate Debt Securities           |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $1600.00           | $1133.06           | Corporate Debt Securities           |
| 03SSLOMNICOM GROUP / OMNIC | 2026-04-15      | 3.6000%  |  | $284000.00         | $283463.24         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2034-01-31      | 4.8500%  |  | $52800.00          | $54202.63          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $800.00            | $611.78            | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $280800.00         | $263294.14         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $2722400.00        | $2582084.48        | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $1462400.00        | $1440708.54        | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $38400.00          | $37830.42          | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2028-05-15      | 4.3750%  |  | $19200.00          | $19740.17          | Corporate Debt Securities           |
| 03WC3EQUITABLE HLDGS INC   | 2033-01-11      | 5.5940%  |  | $12800.00          | $13648.42          | Corporate Debt Securities           |
| 04JVDEQUITABLE FINL LIFE G | 2030-03-27      | 5.0000%  |  | $376000.00         | $386160.35         | Corporate Debt Securities           |
| 04JVDEQUITABLE FINL LIFE G | 2027-08-27      | 1.4000%  |  | $272800.00         | $260602.81         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $718400.00         | $739441.14         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $46400.00          | $47508.96          | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $1708800.00        | $1846777.06        | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $21600.00          | $23582.93          | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $4000.00           | $3689.40           | Corporate Debt Securities           |
| 01PR8OHIO PWR CO           | 2034-06-01      | 5.6500%  |  | $329600.00         | $352537.42         | Corporate Debt Securities           |
| 01PR8OGLETHORPE POWER CORP | 2047-04-01      | 4.5000%  |  | $5880000.00        | $5064091.20        | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $72000.00          | $75936.48          | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $507200.00         | $531319.05         | Corporate Debt Securities           |
| 02KIFNSTAR ELEC CO         | 2029-05-15      | 3.2500%  |  | $617600.00         | $608055.68         | Corporate Debt Securities           |
| 01DEONORTHWELL HEALTHCARE  | 2047-11-01      | 4.2600%  |  | $118400.00         | $101080.45         | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $219200.00         | $227552.25         | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $16800.00          | $17440.14          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2053-03-15      | 4.9500%  |  | $16000.00          | $14952.08          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $400000.00         | $406866.22         | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $80000.00          | $82483.20          | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $126400.00         | $127370.75         | Corporate Debt Securities           |
| 01TK0NORINCHUKIN BANK LTD  | 2029-10-16      | 5.0940%  |  | $2492000.00        | $2549044.38        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2031-05-15      | 2.3000%  |  | $5912800.00        | $5402499.08        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $8800.00           | $7149.47           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $1600.00           | $1566.71           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-17      | 1.6500%  |  | $1600.00           | $1566.71           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-06-24      | 5.4000%  |  | $240800.00         | $253355.31         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $456000.00         | $477106.98         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $4410400.00        | $4156875.50        | Corporate Debt Securities           |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $1833600.00        | $2229938.75        | Corporate Debt Securities           |
| 01ZVKHUNTINGTON NATIONAL B | 2028-04-12      | 4.8710%  |  | $200000.00         | $202278.16         | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $2382400.00        | $2517939.70        | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $1600.00           | $1406.09           | Corporate Debt Securities           |
| 02YH4EATON CORP OHIO       | 2033-03-15      | 4.1500%  |  | $59200.00          | $58795.24          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $532000.00         | $538918.66         | Corporate Debt Securities           |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $69600.00          | $72743.38          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $45600.00          | $39105.90          | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  |  | $5840000.00        | $6116369.24        | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $2968000.00        | $2786693.13        | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $37600.00          | $39928.27          | Corporate Debt Securities           |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $3990400.00        | $3983190.68        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $1072800.00        | $1087422.26        | Corporate Debt Securities           |
| 01DEONORTHWELL HEALTHCARE  | 2046-11-01      | 3.9790%  |  | $800.00            | $658.30            | Corporate Debt Securities           |
| 0507LTR FIN LLC            | 2026-05-15      | 3.3500%  |  | $2614400.00        | $2637451.74        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $758400.00         | $754613.69         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.2257%  |  | $2926400.00        | $2951488.22        | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2026-01-15      | 4.1500%  |  | $178400.00         | $180565.68         | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $11200.00          | $9770.11           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2062-08-15      | 2.6500%  |  | $456000.00         | $240856.66         | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $1268000.00        | $1295726.94        | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2043-09-15      | 6.1500%  |  | $1616800.00        | $1685284.95        | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  |  | $118400.00         | $120457.99         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2028-10-15      | 1.7500%  |  | $36800.00          | $34602.59          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $103200.00         | $101711.08         | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $1640000.00        | $1637099.38        | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $3296000.00        | $3061379.74        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2032-02-14      | 2.8000%  |  | $148800.00         | $137159.21         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $1005600.00        | $1053469.58        | Corporate Debt Securities           |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $3495200.00        | $3277701.47        | Corporate Debt Securities           |
| 03O1NMEXICO CITY ARPT TR   | 2047-07-31      | 5.5000%  |  | $240000.00         | $214852.80         | Corporate Debt Securities           |
| 01P82COOPERATIEVE RABOBANK | 2028-08-22      | 4.6550%  |  | $500000.00         | $508706.39         | Corporate Debt Securities           |
| 01RD1INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  |  | $72000.00          | $72342.36          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $1996000.00        | $2077676.32        | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2052-02-09      | 3.4300%  |  | $99200.00          | $71163.38          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $489600.00         | $450998.03         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  |  | $212000.00         | $214399.14         | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $43200.00          | $41580.43          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $72800.00          | $44503.68          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  |  | $2180000.00        | $1332665.25        | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $2774400.00        | $2830510.01        | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2032-05-28      | 3.0350%  |  | $7481600.00        | $6947372.19        | Corporate Debt Securities           |
| 01FJ4DELTA AIR LINES INC   | 2028-07-10      | 4.9500%  |  | $48000.00          | $49599.24          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  |  | $1385600.00        | $1245009.33        | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-01-13      | 5.3750%  |  | $2262400.00        | $2359445.65        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $12000.00          | $12170.49          | Corporate Debt Securities           |
| 01CGCHUNT J B TRANS SVCS I | 2030-03-15      | 4.9000%  |  | $8000.00           | $8235.45           | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $336000.00         | $357928.30         | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $164800.00         | $171840.44         | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $148800.00         | $162401.31         | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $21600.00          | $23574.38          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2043-02-01      | 4.7000%  |  | $47200.00          | $44558.69          | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $32800.00          | $33244.33          | Corporate Debt Securities           |
| 01M5XWORKDAY INC           | 2029-04-01      | 3.7000%  |  | $24800.00          | $24526.29          | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $1600.00           | $1846.99           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $460000.00         | $419997.63         | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $4800.00           | $4926.38           | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $19200.00          | $17941.95          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $160000.00         | $140605.51         | Corporate Debt Securities           |
| 02KM1ANZ NATIONAL INTL LTD | 2030-02-13      | 2.5500%  |  | $219200.00         | $206522.38         | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-10-02      | 4.4500%  |  | $800.00            | $799.26            | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-10-02      | 4.4500%  |  | $8937600.00        | $8929330.24        | Corporate Debt Securities           |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $894400.00         | $927022.99         | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2055-10-15      | 5.8500%  |  | $80000.00          | $80972.20          | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $33600.00          | $33056.35          | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $4295200.00        | $3976049.94        | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2034-11-01      | 5.0500%  |  | $3629600.00        | $3682918.82        | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2055-04-01      | 5.8000%  |  | $108000.00         | $112896.00         | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $512000.00         | $474283.52         | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $58400.00          | $59587.57          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2045-07-30      | 4.6500%  |  | $66400.00          | $61225.12          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $8000000.00        | $9157200.00        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-06-15      | 6.6250%  |  | $3444000.00        | $3911067.62        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $947200.00         | $968839.84         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $61600.00          | $63007.32          | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $435200.00         | $397272.32         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $129600.00         | $134720.06         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $435200.00         | $439149.20         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $3200000.00        | $2990368.00        | Corporate Debt Securities           |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $1252800.00        | $1324320.26        | Corporate Debt Securities           |
| 03GHQEMD FINANCE LLC       | 2035-10-15      | 5.0000%  |  | $68000.00          | $68512.19          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  |  | $800000.00         | $821470.22         | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 5.1000%  |  | $32000.00          | $32515.42          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $4916000.00        | $3760445.04        | Corporate Debt Securities           |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $580800.00         | $537660.11         | Corporate Debt Securities           |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $78400.00          | $72576.71          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2033-03-01      | 5.2500%  |  | $350400.00         | $366196.03         | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2028-05-15      | 4.3000%  |  | $1735200.00        | $1783018.26        | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $160800.00         | $161438.02         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-01-13      | 4.9500%  |  | $3063200.00        | $3149766.03        | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $606400.00         | $638287.54         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $1565600.00        | $1345247.02        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $1249600.00        | $1252565.72        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $2172000.00        | $2344811.02        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2029-12-03      | 4.0160%  |  | $338400.00         | $340856.86         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $7200.00           | $7494.74           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.5030%  |  | $24000.00          | $24183.94          | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $17600.00          | $17867.85          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  |  | $8800.00           | $9118.58           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2045-10-15      | 6.3500%  |  | $1183200.00        | $1242587.44        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $462400.00         | $468036.19         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2053-02-15      | 5.8750%  |  | $11200.00          | $11794.64          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $799200.00         | $800217.11         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-06-07      | 1.8870%  |  | $5600.00           | $5320.33           | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2049-09-15      | 3.2000%  |  | $211200.00         | $148502.94         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $8800000.00        | $6682045.34        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $651200.00         | $616108.64         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $2400.00           | $2414.99           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2026-03-14      | 3.7500%  |  | $240800.00         | $241538.26         | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2026-11-01      | 2.5000%  |  | $912000.00         | $909692.64         | Corporate Debt Securities           |
| 02HLKSOUTHERN PWR CO       | 2035-10-01      | 4.9000%  |  | $1600.00           | $1593.64           | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $695200.00         | $680525.10         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2032-01-22      | 2.9990%  |  | $328000.00         | $300049.14         | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2044-07-01      | 4.5000%  |  | $800.00            | $729.63            | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2034-01-15      | 6.2500%  |  | $12000.00          | $13418.79          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $160000.00         | $167627.91         | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $60000.00          | $63875.28          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $3065600.00        | $3241514.34        | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2042-06-20      | 4.0000%  |  | $68000.00          | $59074.02          | Corporate Debt Securities           |
| 01BFMCNA FINL CORP         | 2035-08-15      | 5.2000%  |  | $9074400.00        | $9212431.70        | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $35200.00          | $33680.59          | Corporate Debt Securities           |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $1660000.00        | $1734410.42        | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $283200.00         | $277737.94         | Corporate Debt Securities           |
| 01XW5ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  |  | $4274400.00        | $4271008.98        | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $36000.00          | $39142.89          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $316800.00         | $344457.43         | Corporate Debt Securities           |
| 021TWWOODSIDE FIN LTD      | 2028-05-19      | 4.9000%  |  | $53600.00          | $55546.96          | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2030-05-22      | 3.0000%  |  | $79200.00          | $76138.92          | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $352000.00         | $369466.43         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $42400.00          | $43386.60          | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $2840000.00        | $2927156.45        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $44000.00          | $37709.43          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2026-04-01      | 3.2500%  |  | $7200.00           | $7187.38           | Corporate Debt Securities           |
| 03BAAKKR GROUP FINANCE COM | 2044-06-01      | 5.1250%  |  | $3806400.00        | $3716508.70        | Corporate Debt Securities           |
| 01EYZKBC GROUP NV          | 2030-10-16      | 4.9320%  |  | $320000.00         | $326098.56         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $28000.00          | $29302.46          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $3743200.00        | $3917321.18        | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $376800.00         | $350963.87         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2068-03-01      | 4.6500%  |  | $643200.00         | $551872.03         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2028-03-01      | 3.8000%  |  | $48000.00          | $48101.44          | Corporate Debt Securities           |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $560800.00         | $581968.80         | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $4181600.00        | $4232263.57        | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2048-03-15      | 3.9500%  |  | $92000.00          | $74786.54          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $36800.00          | $39361.28          | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2050-10-01      | 3.9100%  |  | $800.00            | $613.95            | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $12800.00          | $10416.63          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2032-05-15      | 4.9500%  |  | $43200.00          | $45262.70          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $22400.00          | $23631.41          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $70400.00          | $73855.19          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2047-08-15      | 3.9500%  |  | $6336000.00        | $5053396.48        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $2976000.00        | $3124723.54        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $5848800.00        | $6000303.42        | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $160000.00         | $148761.95         | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $4014400.00        | $3732437.46        | Corporate Debt Securities           |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $3024800.00        | $3125760.26        | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $1112000.00        | $1145493.44        | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $372000.00         | $383204.64         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $22400.00          | $23940.62          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $5656000.00        | $5043901.39        | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $36000.00          | $36017.64          | Corporate Debt Securities           |
| 02FQHDIAGEO CAP PLC        | 2032-04-29      | 2.1250%  |  | $258400.00         | $224650.13         | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $385600.00         | $386399.90         | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $407200.00         | $408044.71         | Corporate Debt Securities           |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $3508000.00        | $4246758.49        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $272000.00         | $271035.76         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-04-15      | 3.5000%  |  | $3478400.00        | $3315769.34        | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $38915200.00       | $32898131.78       | Corporate Debt Securities           |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $3245600.00        | $3345182.22        | Corporate Debt Securities           |
| 02KZUSYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  |  | $964800.00         | $961521.02         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2047-10-01      | 5.4000%  |  | $876000.00         | $803134.32         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2045-05-15      | 5.3500%  |  | $7440000.00        | $7027299.06        | Corporate Debt Securities           |
| 01EOQSUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  |  | $172800.00         | $175659.84         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $215200.00         | $230617.22         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-09-17      | 1.4020%  |  | $696000.00         | $681526.41         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $185600.00         | $184092.88         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $1618400.00        | $1708527.26        | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $67200.00          | $68191.89          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $4000.00           | $4247.37           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  |  | $2936000.00        | $3072271.99        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $1600.00           | $1252.17           | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $800.00            | $626.09            | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $1328000.00        | $1388612.14        | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $76800.00          | $81813.63          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2052-11-09      | 6.9000%  |  | $11200.00          | $12409.22          | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2029-09-11      | 4.2500%  |  | $11200.00          | $11324.13          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2035-09-15      | 4.9000%  |  | $70400.00          | $70804.22          | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $68800.00          | $71284.58          | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $2400.00           | $2401.62           | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  |  | $240000.00         | $266994.60         | Corporate Debt Securities           |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $800.00            | $829.07            | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2033-05-15      | 5.1500%  |  | $30400.00          | $32293.22          | Corporate Debt Securities           |
| 049V1FERGUSON FIN PLC      | 2028-10-24      | 4.5000%  |  | $2964800.00        | $2981817.95        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-11-02      | 3.5000%  |  | $3200.00           | $3225.16           | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  |  | $2676000.00        | $2840657.26        | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $133600.00         | $138378.66         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2031-12-14      | 2.5000%  |  | $2670400.00        | $2398750.59        | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $1840000.00        | $1827462.95        | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $1818400.00        | $1756582.48        | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2055-05-15      | 5.8500%  |  | $1802400.00        | $1965909.22        | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $2514400.00        | $2590556.98        | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $3185600.00        | $3292158.32        | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $2400.00           | $2503.93           | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $148800.00         | $155243.70         | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $4000.00           | $4088.38           | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2026-10-15      | 1.3000%  |  | $587200.00         | $572477.59         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $124800.00         | $144076.40         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $208000.00         | $240127.34         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $15200.00          | $14285.99          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $3514400.00        | $3509813.71        | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $2218400.00        | $2089525.44        | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2034-03-15      | 6.1000%  |  | $4800.00           | $5321.16           | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $1116800.00        | $1161280.75        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $2903200.00        | $3276566.04        | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2026-09-15      | 2.5500%  |  | $8000000.00        | $7914066.66        | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2046-09-12      | 3.7500%  |  | $799200.00         | $632574.79         | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $1106400.00        | $1053567.40        | Corporate Debt Securities           |
| 03GNIRENAISSANCERE FIN INC | 2027-07-01      | 3.4500%  |  | $260800.00         | $260179.30         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-10-06      | 4.4390%  |  | $212800.00         | $188377.50         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-03-09      | 3.7840%  |  | $240000.00         | $240976.96         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2030-02-10      | 4.8500%  |  | $1600.00           | $1659.78           | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2027-02-10      | 4.5500%  |  | $260000.00         | $264369.95         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $537600.00         | $539832.98         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $108800.00         | $99371.03          | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $51200.00          | $46762.84          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $32000.00          | $26446.40          | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 5.0488%  |  | $1748800.00        | $1763837.93        | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-15      | 5.1457%  |  | $4200000.00        | $4275017.78        | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $908800.00         | $915397.89         | Corporate Debt Securities           |
| 03EOZMEDTRONIC GLOBAL HLDG | 2033-03-30      | 4.5000%  |  | $229600.00         | $231266.90         | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $63200.00          | $62623.00          | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $77600.00          | $80408.74          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $544800.00         | $554987.15         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $2941600.00        | $2353304.51        | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $483200.00         | $485486.07         | Corporate Debt Securities           |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $120000.00         | $121060.60         | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-09-11      | 4.8500%  |  | $1368800.00        | $1387465.11        | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2027-06-08      | 4.3500%  |  | $624800.00         | $635246.14         | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-24      | 1.2500%  |  | $900000.00         | $902998.25         | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $4009600.00        | $4074929.75        | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $219200.00         | $225348.68         | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2035-03-15      | 5.1500%  |  | $52800.00          | $54281.07          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2051-11-15      | 2.9500%  |  | $56000.00          | $37138.23          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2038-11-15      | 8.8750%  |  | $451200.00         | $628974.43         | Corporate Debt Securities           |
| 01EWBVINCI SA              | 2029-04-10      | 3.7500%  |  | $619200.00         | $609907.87         | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $4754400.00        | $4845471.86        | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2036-02-15      | 5.1250%  |  | $29600.00          | $30167.00          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2050-04-01      | 3.9500%  |  | $76800.00          | $61973.89          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2047-06-15      | 3.8750%  |  | $422400.00         | $342118.18         | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2056-12-01      | 4.3000%  |  | $800.00            | $669.06            | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $40000.00          | $35522.03          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $80000.00          | $71492.49          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2043-03-01      | 3.9500%  |  | $11200.00          | $9479.27           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2037-08-15      | 6.3000%  |  | $2584000.00        | $2901832.00        | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $2763200.00        | $2877542.75        | Corporate Debt Securities           |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $600000.00         | $610614.50         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $5824000.00        | $5562471.34        | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2027-05-15      | 4.2500%  |  | $272000.00         | $277401.17         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $36800.00          | $37026.10          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $63200.00          | $63588.31          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $517600.00         | $525914.38         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $31200.00          | $32153.58          | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $13600.00          | $12644.77          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2033-04-15      | 5.0000%  |  | $8000.00           | $8204.98           | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $40000.00          | $41593.22          | Corporate Debt Securities           |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $32000.00          | $33222.47          | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 6.2000%  |  | $7200.00           | $7332.95           | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $2899200.00        | $2893792.99        | Corporate Debt Securities           |
| 01CVJREGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  |  | $320000.00         | $284408.35         | Corporate Debt Securities           |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $2315200.00        | $1464472.04        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $40000.00          | $38510.66          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2033-03-15      | 4.7000%  |  | $1600.00           | $1627.46           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $4000.00           | $4135.18           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2052-01-15      | 3.0000%  |  | $76800.00          | $50803.46          | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  |  | $51200.00          | $46863.46          | Corporate Debt Securities           |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $1507200.00        | $1666353.62        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $87200.00          | $79660.10          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $3679200.00        | $3648388.74        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $84800.00          | $87151.26          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $161600.00         | $170457.83         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $14400.00          | $13693.95          | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  |  | $84000.00          | $57665.23          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $1600.00           | $1846.67           | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $851200.00         | $752458.91         | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2055-10-23      | 5.3750%  |  | $21604800.00       | $21296379.48       | Corporate Debt Securities           |
| 02J17WESTERN & SOUTHN FINL | 2033-07-15      | 5.7500%  |  | $3273600.00        | $3495093.59        | Corporate Debt Securities           |
| 01BODOHIO EDISON CO        | 2029-12-15      | 4.9500%  |  | $640000.00         | $669328.00         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2026-08-13      | 1.1500%  |  | $215200.00         | $210861.93         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $204800.00         | $168468.02         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $108800.00         | $92594.85          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $1525600.00        | $1553940.56        | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  |  | $455200.00         | $464424.38         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2036-03-15      | 5.6500%  |  | $1180000.00        | $1196175.50        | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $1084800.00        | $1278404.26        | Corporate Debt Securities           |
| 02N4NPHILLIPS 66           | 2042-05-01      | 5.8750%  |  | $559200.00         | $588689.42         | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $3248000.00        | $3199588.56        | Corporate Debt Securities           |
| 04T6YDAIMLER TRUCKS FIN NO | 2035-01-13      | 5.6250%  |  | $2716000.00        | $2860341.82        | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $405600.00         | $401670.47         | Corporate Debt Securities           |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $307200.00         | $315981.82         | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-08-06      | 4.6960%  |  | $400000.00         | $410310.94         | Corporate Debt Securities           |
| 02HR5GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  |  | $3200.00           | $3253.44           | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2028-10-17      | 4.8773%  |  | $4675200.00        | $4685848.12        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $971200.00         | $990076.89         | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $427200.00         | $401770.68         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $978400.00         | $994116.37         | Corporate Debt Securities           |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $16000.00          | $17188.85          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2053-09-15      | 5.7000%  |  | $306400.00         | $319490.43         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $197600.00         | $184191.08         | Corporate Debt Securities           |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $699200.00         | $709084.36         | Corporate Debt Securities           |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $28000.00          | $29031.92          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-09-15      | 5.4000%  |  | $12000000.00       | $12219840.00       | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $3960000.00        | $4007084.40        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $3196000.00        | $3176765.41        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2032-10-15      | 4.5000%  |  | $42400.00          | $42281.70          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $16000.00          | $15952.50          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $1760800.00        | $1842706.54        | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $48000.00          | $49911.86          | Corporate Debt Securities           |
| 01BSTJOHNSON CONTROLS INTE | 2064-07-02      | 4.9500%  |  | $40000.00          | $36100.60          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $67200.00          | $68352.65          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  |  | $748800.00         | $646415.16         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $12800.00          | $13444.52          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $1138400.00        | $1200135.43        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2064-05-15      | 5.5000%  |  | $202400.00         | $193854.90         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $372000.00         | $382619.57         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2051-11-01      | 2.8870%  |  | $2856000.00        | $1789955.16        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $164000.00         | $146562.15         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $26400.00          | $24935.20          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $4200000.00        | $4208395.34        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $1307200.00        | $1312460.75        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $16800.00          | $18184.84          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $147200.00         | $130024.70         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-05-01      | 3.5500%  |  | $12800.00          | $12907.65          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $9600.00           | $7652.88           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $2967200.00        | $2546160.91        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $43200.00          | $41737.20          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $6400.00           | $6327.96           | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $2388800.00        | $2179043.46        | Corporate Debt Securities           |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $2167200.00        | $2297619.69        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $697600.00         | $688294.02         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $10275200.00       | $9453429.46        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $792000.00         | $888734.44         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  |  | $27200.00          | $22695.14          | Corporate Debt Securities           |
| 02GDBVENTAS RLTY LTD PARTN | 2034-07-01      | 5.6250%  |  | $344000.00         | $366184.56         | Corporate Debt Securities           |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $672800.00         | $683272.50         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $831200.00         | $852612.63         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $863200.00         | $882838.28         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $392800.00         | $382070.45         | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $72000.00          | $71664.48          | Corporate Debt Securities           |
| 027KQPUGET ENERGY INC      | 2053-06-01      | 5.4480%  |  | $187200.00         | $188731.30         | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $2964800.00        | $3002166.36        | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $2709600.00        | $2793705.98        | Corporate Debt Securities           |
| 063CWEQUITABLE AMER GLOBAL | 2030-06-09      | 4.9500%  |  | $160000.00         | $166189.60         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $160000.00         | $127054.22         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $4643200.00        | $4610911.70        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $4000.00           | $4080.90           | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  |  | $13600.00          | $12936.41          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $681600.00         | $688636.76         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $8539200.00        | $8411965.92        | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2035-05-01      | 5.1000%  |  | $17600.00          | $18466.06          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $31200.00          | $27253.74          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $3955200.00        | $2738659.58        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $5934400.00        | $3984939.71        | Corporate Debt Securities           |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $264000.00         | $238486.78         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2053-02-06      | 5.5500%  |  | $4199200.00        | $3881170.09        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $72000.00          | $74057.40          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $1341600.00        | $986942.45         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  |  | $15200.00          | $16811.43          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $798400.00         | $828100.48         | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2034-12-01      | 5.3180%  |  | $18400.00          | $19178.10          | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $881600.00         | $880767.38         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $765600.00         | $792567.30         | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $76000.00          | $75679.02          | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $4162400.00        | $4367472.20        | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $207200.00         | $250156.59         | Corporate Debt Securities           |
| 01G03COCA-COLA FEMSA SAB D | 2032-09-01      | 1.8500%  |  | $120000.00         | $101053.43         | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $9752800.00        | $10266931.86       | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $2776000.00        | $1817012.30        | Corporate Debt Securities           |
| 03Q7CSAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  |  | $16800.00          | $17834.43          | Corporate Debt Securities           |
| 04P2PTPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  |  | $148000.00         | $156906.47         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $9600.00           | $9990.50           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $11200.00          | $12928.94          | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $139200.00         | $91934.02          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2028-01-31      | 1.5000%  |  | $83200.00          | $78792.90          | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $59200.00          | $51038.06          | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $226400.00         | $208820.04         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $10400.00          | $11019.90          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $7200.00           | $7261.59           | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $1549600.00        | $1627040.18        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $40000.00          | $45750.89          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $6474400.00        | $3897034.88        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $3200800.00        | $3348794.32        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $1728800.00        | $2049945.06        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $212000.00         | $209720.08         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $744800.00         | $755012.66         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2063-04-15      | 5.2000%  |  | $92800.00          | $86007.14          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  |  | $18400.00          | $19382.54          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $32800.00          | $27914.62          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $80000.00          | $72971.03          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2042-06-01      | 4.5000%  |  | $297600.00         | $277770.91         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-08-01      | 6.7000%  |  | $4000000.00        | $4326840.00        | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $783200.00         | $776398.56         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $1600.00           | $1586.10           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2056-01-15      | 5.7000%  |  | $23200.00          | $23222.58          | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2035-01-15      | 4.7000%  |  | $13926400.00       | $13919699.86       | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $28000.00          | $25634.38          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $839200.00         | $877730.47         | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-01      | 5.3000%  |  | $472000.00         | $493671.10         | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2053-05-15      | 5.3000%  |  | $40000.00          | $39193.95          | Corporate Debt Securities           |
| 01PQQCONNECTICUT LT & PWR  | 2048-04-01      | 4.0000%  |  | $400000.00         | $327389.34         | Corporate Debt Securities           |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $160000.00         | $127047.46         | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $3524800.00        | $3490651.06        | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $4954400.00        | $4825163.10        | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  |  | $1342400.00        | $1344581.78        | Corporate Debt Securities           |
| 02NO5TOTAL CAP INTL        | 2029-02-19      | 3.4550%  |  | $96800.00          | $95765.60          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $4000.00           | $4082.51           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $278400.00         | $277659.81         | Corporate Debt Securities           |
| 01BN03M CO                 | 2029-08-26      | 2.3750%  |  | $38400.00          | $36225.34          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $891200.00         | $922136.67         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $13341600.00       | $13600549.34       | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $208000.00         | $183152.14         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $190400.00         | $151484.78         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $976800.00         | $690762.02         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $68000.00          | $59679.63          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2050-03-22      | 4.0000%  |  | $344800.00         | $272496.59         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $12544000.00       | $12674206.72       | Corporate Debt Securities           |
| 01PR8NARRAGANSETT ELEC CO  | 2034-05-01      | 5.3500%  |  | $50400.00          | $53409.89          | Corporate Debt Securities           |
| 01Z92NTT FINANCE CORP      | 2035-07-16      | 5.5020%  |  | $236800.00         | $250168.46         | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  |  | $4682400.00        | $4768504.14        | Corporate Debt Securities           |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $378400.00         | $400771.22         | Corporate Debt Securities           |
| 03OALMONDELEZ INTL HLDGS N | 2026-09-24      | 1.2500%  |  | $664800.00         | $649350.05         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $3012800.00        | $2986911.68        | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $1600.00           | $1406.09           | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $910400.00         | $800065.84         | Corporate Debt Securities           |
| 02IBOCENTERPOINT ENERGY HO | 2026-09-01      | 2.4000%  |  | $944000.00         | $934644.96         | Corporate Debt Securities           |
| 04YXQCENOVUS ENERGY INC    | 2039-11-15      | 6.7500%  |  | $5351200.00        | $6082053.52        | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $800.00            | $719.34            | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  |  | $1360000.00        | $1370137.66        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $236000.00         | $235338.67         | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2031-11-10      | 2.1250%  |  | $160000.00         | $143139.80         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $80000.00          | $69669.29          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $872800.00         | $794682.94         | Corporate Debt Securities           |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $38400.00          | $40032.35          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $88000.00          | $69120.18          | Corporate Debt Securities           |
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 5.1940%  |  | $3930400.00        | $4054469.19        | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $58400.00          | $49741.62          | Corporate Debt Securities           |
| 02G8HMOODYS CORP           | 2048-12-17      | 4.8750%  |  | $312800.00         | $293839.89         | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $601600.00         | $610482.62         | Corporate Debt Securities           |
| 02GLWPECO ENERGY CO        | 2054-09-15      | 5.2500%  |  | $20000.00          | $19652.37          | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2029-10-01      | 2.8000%  |  | $1600.00           | $1522.84           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $383200.00         | $387178.58         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $513600.00         | $517635.18         | Corporate Debt Securities           |
| 01TJWBANQUE FED DU CRED MU | 2026-01-26      | 4.9350%  |  | $424800.00         | $430979.07         | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2026-09-12      | 5.6000%  |  | $4480000.00        | $4565309.15        | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2035-09-11      | 5.4030%  |  | $790400.00         | $811664.98         | Corporate Debt Securities           |
| 03YR2BAKER HUGHES HLDGS LL | 2029-11-07      | 3.1380%  |  | $8800.00           | $8626.09           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2027-05-19      | 3.1500%  |  | $76000.00          | $76077.14          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $522400.00         | $539829.01         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $2469600.00        | $2459526.78        | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $29600.00          | $32505.46          | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2028-01-10      | 4.3370%  |  | $304000.00         | $308168.43         | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2027-06-15      | 3.2500%  |  | $800800.00         | $803392.82         | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $24000.00          | $24286.10          | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2026-04-21      | 2.0000%  |  | $541600.00         | $536268.25         | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $1999200.00        | $1980933.98        | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2031-05-14      | 2.7500%  |  | $3200.00           | $2980.12           | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2026-08-15      | 3.2500%  |  | $38400.00          | $38391.21          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $54400.00          | $55530.66          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $80000.00          | $78773.95          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-11-15      | 4.3000%  |  | $14386400.00       | $14544330.70       | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $11917600.00       | $12081897.36       | Corporate Debt Securities           |
| 01EDMBRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  |  | $637600.00         | $803569.67         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2064-02-22      | 5.6500%  |  | $3143200.00        | $3186164.93        | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $18400.00          | $20812.42          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $928000.00         | $1037110.11        | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $200000.00         | $199811.11         | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $7171200.00        | $7170466.94        | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $81600.00          | $75850.74          | Corporate Debt Securities           |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $2150400.00        | $2164386.56        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-09-26      | 5.9500%  |  | $630400.00         | $610286.91         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2045-09-26      | 5.8750%  |  | $4400000.00        | $4302063.94        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $2806400.00        | $2787528.52        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $4256000.00        | $4181912.50        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $2108800.00        | $2175637.25        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $4968800.00        | $5134575.73        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2064-09-27      | 5.5000%  |  | $4880000.00        | $4327752.09        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2054-09-27      | 5.3750%  |  | $960000.00         | $863257.34         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $1604800.00        | $1553107.61        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $1581600.00        | $1530654.90        | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $162400.00         | $143360.31         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $9600.00           | $8474.50           | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $812000.00         | $716801.57         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $9220000.00        | $9276377.74        | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2045-08-17      | 5.2500%  |  | $606400.00         | $596591.98         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $12800.00          | $12952.46          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  |  | $4000000.00        | $3986335.55        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-10-25      | 5.5180%  |  | $828800.00         | $853597.42         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.3000%  |  | $23200.00          | $23497.78          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2038-09-15      | 6.7000%  |  | $160000.00         | $181937.78         | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2033-05-15      | 6.3750%  |  | $800.00            | $899.74            | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $897600.00         | $938965.90         | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2035-01-15      | 5.2000%  |  | $20000.00          | $20591.22          | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2033-01-15      | 5.2500%  |  | $2400.00           | $2506.48           | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $657600.00         | $697188.25         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $12000.00          | $10999.41          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-04-01      | 2.6250%  |  | $447200.00         | $409911.34         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-10-15      | 1.7000%  |  | $2760800.00        | $2441335.56        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2028-04-15      | 1.3000%  |  | $24000.00          | $22498.02          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $12800.00          | $12627.28          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $130400.00         | $101132.30         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $216000.00         | $225690.72         | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $110400.00         | $113178.77         | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $2941600.00        | $2454925.35        | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $716800.00         | $679011.90         | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $1271200.00        | $1305445.56        | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $684000.00         | $689276.49         | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2026-02-26      | 4.9000%  |  | $600000.00         | $606682.34         | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2027-07-09      | 1.5540%  |  | $286400.00         | $282453.84         | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2026-09-13      | 2.8390%  |  | $248000.00         | $246392.09         | Corporate Debt Securities           |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $3198400.00        | $3217963.54        | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $1388800.00        | $1538396.14        | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $1238400.00        | $1351904.52        | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2035-10-07      | 4.7940%  |  | $71200.00          | $71718.76          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $1960000.00        | $1971528.72        | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $39200.00          | $41464.19          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $744000.00         | $775076.88         | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2043-08-10      | 5.4040%  |  | $47200.00          | $48664.57          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $41600.00          | $43685.55          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $71200.00          | $74397.46          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $3668800.00        | $3478371.95        | Corporate Debt Securities           |
| 01PRBTENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  |  | $1395200.00        | $1503789.97        | Corporate Debt Securities           |
| 01FIVTAPESTRY INC          | 2035-03-11      | 5.5000%  |  | $1792000.00        | $1840184.89        | Corporate Debt Securities           |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $1032000.00        | $1083208.42        | Corporate Debt Securities           |
| 04P2PTPG OPER GROUP II LP  | 2036-01-15      | 5.3750%  |  | $1481600.00        | $1502307.62        | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $8000000.00        | $5984740.00        | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  |  | $2668000.00        | $2614124.18        | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2027-05-15      | 3.8750%  |  | $980000.00         | $993404.50         | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  |  | $3116000.00        | $2957852.62        | Corporate Debt Securities           |
| 01YF7KOMATSU FINANCE AMERI | 2030-09-18      | 4.1960%  |  | $684000.00         | $684801.58         | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2031-12-01      | 2.2500%  |  | $40000.00          | $35719.40          | Corporate Debt Securities           |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $608000.00         | $608696.50         | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $43200.00          | $39588.58          | Corporate Debt Securities           |
| 01C0JCARDINAL HEALTH INC   | 2034-02-15      | 5.4500%  |  | $201600.00         | $212185.12         | Corporate Debt Securities           |
| 04J89CARRIER GLOBAL CORPOR | 2030-02-15      | 2.7220%  |  | $16800.00          | $15881.66          | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $2234400.00        | $2224203.69        | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $1472000.00        | $1499033.28        | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2055-05-15      | 5.8500%  |  | $15200.00          | $16378.80          | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2054-05-15      | 5.7500%  |  | $12800.00          | $13516.21          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $4184000.00        | $4215386.98        | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $248000.00         | $201175.12         | Corporate Debt Securities           |
| 02MGEPROLOGIS TA US LOG FD | 2029-04-01      | 5.2500%  |  | $20000.00          | $20718.30          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2026-10-01      | 3.2500%  |  | $800.00            | $797.25            | Corporate Debt Securities           |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $1600800.00        | $1608804.00        | Corporate Debt Securities           |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $192000.00         | $183911.90         | Corporate Debt Securities           |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $2400.00           | $2481.57           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $40000.00          | $42204.98          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2052-05-15      | 4.5500%  |  | $5200000.00        | $4520726.89        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $742400.00         | $658732.14         | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $332800.00         | $344926.03         | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $163200.00         | $103107.04         | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2032-05-18      | 2.0000%  |  | $875200.00         | $744852.58         | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2049-04-15      | 4.8500%  |  | $8000.00           | $6873.17           | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2027-01-15      | 3.9500%  |  | $17600.00          | $17742.22          | Corporate Debt Securities           |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $1217600.00        | $1141831.46        | Corporate Debt Securities           |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $56000.00          | $61712.84          | Corporate Debt Securities           |
| 01EFHAKER BP ASA           | 2054-10-01      | 5.8000%  |  | $1134400.00        | $1066667.50        | Corporate Debt Securities           |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $2804000.00        | $2778623.80        | Corporate Debt Securities           |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $457600.00         | $453458.72         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $4188000.00        | $4304688.15        | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $45600.00          | $46579.89          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2030-09-15      | 4.5000%  |  | $912000.00         | $922893.84         | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2028-08-08      | 5.5880%  |  | $320000.00         | $335791.43         | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $1600.00           | $1709.88           | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  |  | $6400.00           | $5813.95           | Corporate Debt Securities           |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $774400.00         | $659611.12         | Corporate Debt Securities           |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $583200.00         | $577434.10         | Corporate Debt Securities           |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $312000.00         | $305549.36         | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $534400.00         | $540402.50         | Corporate Debt Securities           |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $2780000.00        | $2798595.42        | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2030-11-15      | 4.3750%  |  | $559200.00         | $558335.65         | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2033-10-29      | 3.4000%  |  | $4800000.00        | $4330437.34        | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $587200.00         | $547499.41         | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  |  | $244000.00         | $235636.50         | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2030-01-17      | 4.9500%  |  | $80000.00          | $83911.20          | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2034-04-04      | 4.9500%  |  | $244000.00         | $253648.37         | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $56000.00          | $57190.66          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $9600.00           | $9973.56           | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $14400.00          | $14667.50          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2027-08-13      | 4.6000%  |  | $58400.00          | $59484.88          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $80000.00          | $61553.06          | Corporate Debt Securities           |
| 01RD2DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  |  | $128000.00         | $120835.84         | Corporate Debt Securities           |
| 01G03SODEXO INC            | 2031-04-16      | 2.7180%  |  | $380000.00         | $344296.15         | Corporate Debt Securities           |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $960000.00         | $1079973.34        | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $763200.00         | $782997.41         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $1532000.00        | $1571740.08        | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $800000.00         | $820752.00         | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $1013600.00        | $1059097.13        | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $240000.00         | $250772.80         | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $32800.00          | $35419.74          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $308800.00         | $316419.21         | Corporate Debt Securities           |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $292000.00         | $308307.71         | Corporate Debt Securities           |
| 02MD4NATWEST GROUP PLC     | 2030-08-15      | 4.9640%  |  | $760000.00         | $782915.26         | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2034-02-15      | 5.5500%  |  | $59200.00          | $62851.26          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.0000%  |  | $76800.00          | $77677.74          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $1160800.00        | $1119251.10        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $80800.00          | $82264.90          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $2115200.00        | $2153548.58        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $534400.00         | $539160.91         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $1350400.00        | $1356104.69        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $2394400.00        | $2404515.01        | Corporate Debt Securities           |
| 01CIVLAM RESEARCH CORP     | 2030-06-15      | 1.9000%  |  | $566400.00         | $517416.47         | Corporate Debt Securities           |
| 02GEHSIMON PPTY GROUP LP   | 2053-03-08      | 5.8500%  |  | $350400.00         | $368625.18         | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2025-12-24      | 5.1000%  |  | $3423200.00        | $3489307.70        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-09-30      | 4.9500%  |  | $395200.00         | $400339.58         | Corporate Debt Securities           |
| 03NYVHOLCIM FINANCE US LLC | 2026-09-22      | 3.5000%  |  | $622400.00         | $619811.86         | Corporate Debt Securities           |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $6096000.00        | $6217305.66        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $400000.00         | $379723.55         | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  |  | $368800.00         | $350105.12         | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $16000.00          | $17350.81          | Corporate Debt Securities           |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $113600.00         | $112748.63         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $80000.00          | $76401.06          | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2033-01-15      | 4.7500%  |  | $1231200.00        | $1237934.32        | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2035-02-15      | 5.3750%  |  | $48800.00          | $50590.82          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 5.2031%  |  | $1200000.00        | $1214547.15        | Corporate Debt Securities           |
| 01BEWCADENCE DESIGN SYSTEM | 2029-09-10      | 4.3000%  |  | $23200.00          | $23474.73          | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2033-02-21      | 5.2500%  |  | $4800.00           | $4983.11           | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $238400.00         | $212179.78         | Corporate Debt Securities           |
| 01JF7CSL FIN PLC           | 2032-04-27      | 4.2500%  |  | $374400.00         | $369440.76         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2035-06-15      | 5.0500%  |  | $5600.00           | $5820.40           | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $7200.00           | $6428.23           | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  |  | $37600.00          | $38974.03          | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  |  | $96000.00          | $86672.86          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-04-02      | 4.8199%  |  | $180000.00         | $180221.40         | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2029-04-02      | 4.9000%  |  | $800.00            | $819.62            | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $464000.00         | $455050.86         | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $2516800.00        | $2570713.35        | Corporate Debt Securities           |
| 04N58PERNOD RICARD INTL FI | 2050-10-01      | 2.7500%  |  | $1600000.00        | $982370.66         | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $26400.00          | $26848.83          | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  |  | $1568000.00        | $1597726.66        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $475200.00         | $482970.05         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $3473600.00        | $3543786.02        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $125600.00         | $127812.66         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $3200.00           | $3336.49           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $8000.00           | $8341.22           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $4000.00           | $4170.62           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $17859200.00       | $18926679.11       | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $8000.00           | $8397.41           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $246400.00         | $226053.11         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $2400.00           | $2326.81           | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $756000.00         | $780992.73         | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $1273600.00        | $1295162.05        | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $3439200.00        | $3482545.38        | Corporate Debt Securities           |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $516800.00         | $522469.30         | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $68800.00          | $59407.04          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $14400.00          | $12434.03          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $139200.00         | $121428.49         | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2028-05-15      | 3.9500%  |  | $573600.00         | $583542.72         | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $29600.00          | $31221.70          | Corporate Debt Securities           |
| 02KMYREGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  |  | $4800.00           | $4969.13           | Corporate Debt Securities           |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $12800.00          | $12050.18          | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $74400.00          | $78086.39          | Corporate Debt Securities           |
| 01UENBHP BILLITON FIN USA  | 2026-03-01      | 6.4200%  |  | $80800.00          | $82204.44          | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $15200.00          | $15366.84          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $1600.00           | $1684.14           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2031-02-20      | 5.8340%  |  | $1600.00           | $1712.22           | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $64800.00          | $75868.06          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2053-08-02      | 7.0810%  |  | $33600.00          | $39201.65          | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $200000.00         | $218900.26         | Corporate Debt Securities           |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $80000.00          | $74118.22          | Corporate Debt Securities           |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $20800.00          | $19270.74          | Corporate Debt Securities           |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $835200.00         | $875654.77         | Corporate Debt Securities           |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $364800.00         | $382469.90         | Corporate Debt Securities           |
| 01BV2AUTODESK INC          | 2031-12-15      | 2.4000%  |  | $3200.00           | $2870.68           | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $1762400.00        | $1916261.93        | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $53600.00          | $56814.86          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2052-08-05      | 4.4000%  |  | $60000.00          | $52511.34          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2048-02-03      | 3.6500%  |  | $200000.00         | $157560.17         | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $42400.00          | $42378.67          | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2026-03-01      | 2.7500%  |  | $428000.00         | $427784.70         | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $308000.00         | $310155.62         | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.9996%  |  | $1040000.00        | $1043560.93        | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $8831200.00        | $8754044.75        | Corporate Debt Securities           |
| 027JRSIEMENS FIN NV        | 2026-03-11      | 1.2000%  |  | $6224000.00        | $6169622.98        | Corporate Debt Securities           |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $108800.00         | $108359.24         | Corporate Debt Securities           |
| 05NXESHELL FIN US INC      | 2046-09-12      | 3.7500%  |  | $228000.00         | $183641.27         | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $2458400.00        | $2439036.00        | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $4470400.00        | $4504224.78        | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  |  | $41600.00          | $35345.81          | Corporate Debt Securities           |
| 01CZ17-ELEVEN INC          | 2041-02-10      | 2.5000%  |  | $9600.00           | $6777.84           | Corporate Debt Securities           |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $3836000.00        | $3896058.98        | Corporate Debt Securities           |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $320000.00         | $353790.58         | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $513600.00         | $474881.41         | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $5600.00           | $5742.69           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $640000.00         | $652702.81         | Corporate Debt Securities           |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $660800.00         | $581308.70         | Corporate Debt Securities           |
| 01BJWHUBBELL INC           | 2028-02-15      | 3.5000%  |  | $814400.00         | $810229.37         | Corporate Debt Securities           |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $90400.00          | $92806.10          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $800.00            | $800.20            | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2030-09-15      | 3.9500%  |  | $4775200.00        | $4776380.54        | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2054-03-15      | 5.7000%  |  | $160000.00         | $164256.54         | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2026-10-01      | 2.4000%  |  | $3266400.00        | $3226157.95        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-09-01      | 6.0500%  |  | $9760000.00        | $9689955.74        | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $715200.00         | $753142.55         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $524000.00         | $581402.46         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2054-06-27      | 7.2000%  |  | $2400.00           | $2621.33           | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2033-08-01      | 2.5000%  |  | $450400.00         | $387862.21         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $1196800.00        | $1159714.66        | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $156000.00         | $139278.36         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2049-09-15      | 3.3500%  |  | $944000.00         | $688865.65         | Corporate Debt Securities           |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $549600.00         | $551715.96         | Corporate Debt Securities           |
| 01ND7MID-AMERICA APTS LP   | 2028-06-15      | 4.2000%  |  | $35200.00          | $35852.14          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $52000.00          | $55692.34          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $16800.00          | $16002.71          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $28000.00          | $26406.42          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $1231200.00        | $1048662.29        | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2042-08-13      | 4.1250%  |  | $464000.00         | $405312.12         | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $44000.00          | $48094.78          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2055-09-15      | 5.7000%  |  | $382400.00         | $401398.90         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $122400.00         | $135103.29         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $392800.00         | $433566.75         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 5.2257%  |  | $913600.00         | $921432.35         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $40000.00          | $41002.96          | Corporate Debt Securities           |
| 01CVJREGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  |  | $1600.00           | $1422.04           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $15200.00          | $16195.03          | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $76800.00          | $71441.15          | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2029-12-15      | 3.1000%  |  | $1600.00           | $1560.32           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $17600.00          | $18779.74          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $66400.00          | $69566.32          | Corporate Debt Securities           |
| 01BPJRAYMOND JAMES FINL IN | 2055-09-11      | 5.6500%  |  | $838400.00         | $840300.84         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2040-09-01      | 5.3500%  |  | $365600.00         | $366830.86         | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $126400.00         | $128962.97         | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $20000.00          | $19790.40          | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $1600.00           | $1583.23           | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2030-08-06      | 1.3750%  |  | $1600.00           | $1419.36           | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $2936800.00        | $2939293.83        | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $2004000.00        | $2033589.06        | Corporate Debt Securities           |
| 02KH2ASSURED GTY US HLDGS  | 2028-09-15      | 6.1250%  |  | $32000.00          | $33868.37          | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $4846400.00        | $4960446.56        | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $7344000.00        | $7449412.92        | Corporate Debt Securities           |
| 01RC3ARIZONA PUB SVC CO    | 2042-04-01      | 4.5000%  |  | $934400.00         | $833671.68         | Corporate Debt Securities           |
| 01KMYARIS WTR HLDGS LLC    | 2030-04-01      | 7.2500%  |  | $28800.00          | $30786.40          | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $4013600.00        | $3986494.82        | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $3168000.00        | $3233447.36        | Corporate Debt Securities           |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $115200.00         | $111362.82         | Corporate Debt Securities           |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $236800.00         | $228876.54         | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $4905600.00        | $4882739.90        | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2031-04-01      | 2.7000%  |  | $4800.00           | $4382.40           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $66400.00          | $67102.74          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2026-10-30      | 4.5000%  |  | $5724800.00        | $5750676.10        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $82400.00          | $83235.81          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2031-11-01      | 4.9500%  |  | $3200.00           | $3348.70           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $78400.00          | $81161.54          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $12800.00          | $13120.86          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $780000.00         | $799552.65         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $1994400.00        | $2014599.94        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-03-19      | 2.7500%  |  | $336000.00         | $319253.20         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $2240000.00        | $2241756.54        | Corporate Debt Securities           |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $80000.00          | $81003.43          | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2054-06-01      | 5.5000%  |  | $560000.00         | $576938.14         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $1920000.00        | $1858083.20        | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2030-06-01      | 2.3000%  |  | $40800.00          | $38023.29          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $2863200.00        | $2883932.75        | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $236800.00         | $238514.70         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2053-05-17      | 5.0000%  |  | $40000.00          | $38890.71          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2030-05-17      | 4.3000%  |  | $577600.00         | $593841.47         | Corporate Debt Securities           |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $4000000.00        | $4729795.55        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  |  | $8000.00           | $8132.22           | Corporate Debt Securities           |
| 01C5LELECTRONIC ARTS INC   | 2051-02-15      | 2.9500%  |  | $1600.00           | $1481.33           | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $93600.00          | $105551.31         | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2042-07-15      | 4.0000%  |  | $248000.00         | $210576.25         | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  |  | $1460000.00        | $1498049.06        | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  |  | $3577600.00        | $3609019.87        | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  |  | $710400.00         | $726477.44         | Corporate Debt Securities           |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $201600.00         | $205180.30         | Corporate Debt Securities           |
| 01R7DCONSUMERS ENERGY CO   | 2045-11-15      | 4.1000%  |  | $49600.00          | $42191.02          | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $160000.00         | $164050.75         | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2035-11-01      | 4.9500%  |  | $367200.00         | $363841.96         | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  |  | $3200.00           | $3186.21           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $2400.00           | $2481.46           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $34400.00          | $31590.44          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $32000.00          | $32839.52          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2030-03-01      | 2.9200%  |  | $80000.00          | $75870.94          | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $248000.00         | $250342.09         | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2041-11-15      | 4.5000%  |  | $1565600.00        | $1418386.63        | Corporate Debt Securities           |
| 02KLZEASTERN GAS TRANSMISS | 2043-11-01      | 4.8000%  |  | $356000.00         | $331361.24         | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $720000.00         | $552319.20         | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $20000.00          | $22731.02          | Corporate Debt Securities           |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $383200.00         | $368192.61         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $621600.00         | $652899.63         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  |  | $90400.00          | $95394.20          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $35200.00          | $36119.19          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $4000.00           | $4055.06           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2027-11-15      | 3.1250%  |  | $159200.00         | $158758.97         | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $446400.00         | $471317.06         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $2157600.00        | $2208799.25        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2031-03-15      | 4.2500%  |  | $4656800.00        | $4642977.06        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $2625600.00        | $2677788.18        | Corporate Debt Securities           |
| 01RD1INTERSTATE PWR & LT C | 2029-04-01      | 3.6000%  |  | $1600.00           | $1572.40           | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  |  | $1761600.00        | $1923318.79        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $697600.00         | $756836.90         | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $52000.00          | $54595.03          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $13600.00          | $12588.72          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $1870400.00        | $1545792.08        | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $872000.00         | $784076.24         | Corporate Debt Securities           |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $52800.00          | $54882.31          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $244800.00         | $243710.10         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $481600.00         | $500587.34         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $372000.00         | $351492.26         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $3096800.00        | $2926078.58        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $180800.00         | $164618.10         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $892800.00         | $806293.63         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $752000.00         | $644488.44         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $1898400.00        | $1888922.24        | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $3295200.00        | $3323388.61        | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2034-04-01      | 5.6500%  |  | $20800.00          | $21937.94          | Corporate Debt Securities           |
| 02K83AIRBUS GROUP SE       | 2027-04-10      | 3.1500%  |  | $664000.00         | $657990.80         | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $224800.00         | $231203.06         | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  |  | $4800.00           | $4440.93           | Corporate Debt Securities           |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $362400.00         | $358794.73         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2028-10-01      | 4.6250%  |  | $1000800.00        | $1006738.91        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $1216000.00        | $1125547.84        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2047-12-01      | 4.3750%  |  | $2400000.00        | $2068750.00        | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $2400.00           | $2381.07           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2031-01-23      | 4.9000%  |  | $33600.00          | $35240.31          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $71200.00          | $80632.30          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $6400.00           | $6748.34           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $672000.00         | $698045.60         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $1145600.00        | $1210390.68        | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  |  | $8000.00           | $10568.43          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-15      | 8.2000%  |  | $1673600.00        | $2210916.72        | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $9516800.00        | $9106435.58        | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $3200.00           | $3311.78           | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $1600.00           | $1673.02           | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $1000000.00        | $1045641.66        | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $2045600.00        | $2109157.36        | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2032-05-13      | 4.5000%  |  | $16800.00          | $17241.67          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $5600.00           | $5814.14           | Corporate Debt Securities           |
| 02GLWPECO ENERGY CO        | 2055-09-15      | 5.6500%  |  | $688000.00         | $715963.18         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2027-12-01      | 3.6250%  |  | $4113600.00        | $4114357.59        | Corporate Debt Securities           |
| 02K5UAGILENT TECHNOLOGIES  | 2034-09-09      | 4.7500%  |  | $183200.00         | $184246.27         | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $5220000.00        | $3726749.40        | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $296800.00         | $264185.72         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $1600.00           | $1577.74           | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $5600.00           | $5658.78           | Corporate Debt Securities           |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $40000.00          | $37952.06          | Corporate Debt Securities           |
| 01BENBOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  |  | $2214400.00        | $2746244.14        | Corporate Debt Securities           |
| 01BENBOSTON SCIENTIFIC COR | 2035-11-15      | 6.5000%  |  | $268000.00         | $308647.41         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2054-07-17      | 5.2500%  |  | $1082400.00        | $1096619.13        | Corporate Debt Securities           |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $44800.00          | $45648.13          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $492800.00         | $496817.96         | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2039-10-01      | 6.2500%  |  | $408800.00         | $456256.91         | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-06-24      | 5.3000%  |  | $260800.00         | $272871.70         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $30400.00          | $30375.98          | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2032-10-15      | 5.7000%  |  | $800000.00         | $850810.66         | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2030-05-01      | 2.8000%  |  | $63200.00          | $60506.42          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-03-15      | 5.0500%  |  | $12800.00          | $13279.90          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $1600.00           | $1672.70           | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2032-01-29      | 5.6310%  |  | $33600.00          | $35670.10          | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $200800.00         | $198478.19         | Corporate Debt Securities           |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $12800.00          | $12568.78          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $4000000.00        | $3977053.34        | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $4067200.00        | $4453624.67        | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  |  | $80000.00          | $80839.61          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2044-02-15      | 4.4500%  |  | $20000.00          | $17865.69          | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2028-12-01      | 2.1250%  |  | $460800.00         | $436324.22         | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2055-05-15      | 5.5000%  |  | $395200.00         | $418991.48         | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $39200.00          | $37756.15          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2035-03-15      | 5.1250%  |  | $920800.00         | $952050.67         | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2032-08-01      | 4.5000%  |  | $61600.00          | $61768.78          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $50400.00          | $52932.99          | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $3678400.00        | $3688658.65        | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $3512000.00        | $3569331.45        | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $2413600.00        | $2320890.41        | Corporate Debt Securities           |
| 01TSZSUMITOMO LIFE INS CO  | 2055-09-10      | 5.8750%  |  | $2400000.00        | $2475671.34        | Corporate Debt Securities           |
| 01BO0NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  |  | $348800.00         | $351478.78         | Corporate Debt Securities           |
| 01RD2MISSISSIPPI POWER CO  | 2042-03-15      | 4.2500%  |  | $1799200.00        | $1588262.79        | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $44000.00          | $45520.66          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $3745600.00        | $4005128.46        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $948000.00         | $960994.98         | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $28800.00          | $30060.15          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $19200.00          | $17771.81          | Corporate Debt Securities           |
| 02GEGNEW YORK ST ELEC & GA | 2035-08-15      | 5.0500%  |  | $633600.00         | $646115.71         | Corporate Debt Securities           |
| 01N9BSYMETRA LIFE INSURANC | 2055-10-01      | 6.5500%  |  | $158400.00         | $171301.46         | Corporate Debt Securities           |
| 01C5LELECTRONIC ARTS INC   | 2031-02-15      | 1.8500%  |  | $45600.00          | $44098.65          | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  |  | $936800.00         | $941232.10         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  |  | $800000.00         | $828061.34         | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $2400.00           | $2208.97           | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $52800.00          | $53647.03          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $968000.00         | $1074041.18        | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $180000.00         | $160220.45         | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $751200.00         | $619057.66         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2035-02-20      | 5.7380%  |  | $199200.00         | $211521.96         | Corporate Debt Securities           |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $3336000.00        | $3480805.57        | Corporate Debt Securities           |
| 04SKABLUE OWL FINANCE LLC  | 2031-06-10      | 3.1250%  |  | $3680800.00        | $3383168.98        | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $386400.00         | $332887.46         | Corporate Debt Securities           |
| 01BEEBEST BUY INC          | 2028-10-01      | 4.4500%  |  | $1056800.00        | $1068983.14        | Corporate Debt Securities           |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $1182400.00        | $1258128.12        | Corporate Debt Securities           |
| 01BEBBERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  |  | $3068000.00        | $3069543.38        | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $236000.00         | $221404.26         | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $80000.00          | $70256.31          | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2050-10-15      | 4.2500%  |  | $1600000.00        | $1325022.22        | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2029-06-07      | 5.0810%  |  | $2409600.00        | $2525005.38        | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $3045600.00        | $2773432.07        | Corporate Debt Securities           |
| 05XYBBEACON FDG TR         | 2054-08-15      | 6.2660%  |  | $11800000.00       | $12319533.02       | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2038-02-15      | 4.9000%  |  | $132000.00         | $131645.66         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $55200.00          | $52156.92          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2038-07-15      | 6.3500%  |  | $10400.00          | $11403.88          | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $748800.00         | $777092.16         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $3624800.00        | $3649405.34        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-04      | 5.0000%  |  | $2108000.00        | $2181941.62        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $356000.00         | $363721.64         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $1039200.00        | $915992.45         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $636800.00         | $444136.16         | Corporate Debt Securities           |
| 02FOGPPL CAP FDG INC       | 2034-09-01      | 5.2500%  |  | $16800.00          | $17391.19          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  |  | $482400.00         | $503404.66         | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2031-01-29      | 5.2220%  |  | $3200.00           | $3352.85           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $24800.00          | $26066.35          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $49600.00          | $56315.38          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $76800.00          | $83528.68          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $1883200.00        | $1945394.78        | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $8000.00           | $8264.21           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $3200.00           | $3311.28           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $5600.00           | $5011.85           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  |  | $5600.00           | $5584.30           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $5118400.00        | $4778280.05        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $73600.00          | $67533.31          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $2400.00           | $2202.18           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $21600.00          | $22448.71          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $23200.00          | $24225.00          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $12000.00          | $12127.00          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $41600.00          | $42237.86          | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $2245600.00        | $2348291.91        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $364000.00         | $391472.90         | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $66400.00          | $66268.09          | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2054-12-01      | 5.6500%  |  | $40000.00          | $41211.26          | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $205600.00         | $193464.46         | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $306400.00         | $284812.08         | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $6400.00           | $5949.08           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $707200.00         | $707546.53         | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $4225600.00        | $4290658.98        | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2028-10-15      | 4.1500%  |  | $51200.00          | $51406.05          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2038-10-15      | 4.6000%  |  | $1155200.00        | $1085581.23        | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2060-01-31      | 3.9500%  |  | $1600000.00        | $1223560.00        | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2046-04-15      | 3.6250%  |  | $128000.00         | $99739.02          | Corporate Debt Securities           |
| 01SKFHANOVER INS GROUP INC | 2035-09-01      | 5.5000%  |  | $818400.00         | $841220.63         | Corporate Debt Securities           |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $800.00            | $816.68            | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2026-05-25      | 3.9000%  |  | $676800.00         | $687420.12         | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2029-07-31      | 3.1250%  |  | $4800.00           | $4676.51           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2032-12-15      | 2.8500%  |  | $63200.00          | $57301.34          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $2389600.00        | $2421835.70        | Corporate Debt Securities           |
| 01BUEEVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  |  | $1724800.00        | $1721246.91        | Corporate Debt Securities           |
| 01BGWKINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  |  | $820800.00         | $892747.22         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2028-02-01      | 5.3000%  |  | $19200.00          | $19756.22          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2025-11-20      | 0.8500%  |  | $483200.00         | $484152.58         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $3200.00           | $3231.86           | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $68000.00          | $70992.00          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $3200.00           | $3202.84           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $178400.00         | $184865.02         | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2032-03-10      | 3.2000%  |  | $37600.00          | $35181.74          | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $228000.00         | $234256.32         | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2051-05-18      | 3.0000%  |  | $77600.00          | $49026.38          | Corporate Debt Securities           |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $12800.00          | $13007.53          | Corporate Debt Securities           |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $24000.00          | $24731.14          | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $16000.00          | $14051.26          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $980800.00         | $900747.10         | Corporate Debt Securities           |
| 02I9LTRANSURBAN FIN CO PTY | 2031-03-16      | 2.4500%  |  | $40000.00          | $36492.58          | Corporate Debt Securities           |
| 01FUFREINSURANCE GROUP AME | 2029-05-15      | 3.9000%  |  | $4800.00           | $4830.93           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-08-03      | 2.7000%  |  | $2454400.00        | $2445797.33        | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $224000.00         | $229365.70         | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2050-05-01      | 3.7500%  |  | $1297600.00        | $990406.18         | Corporate Debt Securities           |
| 01BL4KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  |  | $1116000.00        | $1117278.44        | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2031-12-02      | 2.6000%  |  | $3200000.00        | $2914339.55        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $1692800.00        | $1722621.50        | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $1760000.00        | $1718561.78        | Corporate Debt Securities           |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $160000.00         | $162584.71         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-09-15      | 4.5220%  |  | $504000.00         | $435087.13         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2046-08-11      | 5.8600%  |  | $4732000.00        | $4973707.93        | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $19200.00          | $19241.76          | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $3184000.00        | $3028932.13        | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $2400.00           | $2362.98           | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $8000.00           | $8465.94           | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2029-12-15      | 3.1500%  |  | $18400.00          | $17818.56          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $53600.00          | $51507.41          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $2240000.00        | $1883200.98        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $3803200.00        | $3489373.67        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $510400.00         | $586285.63         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2038-05-16      | 6.3750%  |  | $5944800.00        | $6828665.43        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $46400.00          | $46410.21          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $114400.00         | $114671.51         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $797600.00         | $800571.50         | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2026-10-01      | 3.5500%  |  | $345600.00         | $345036.10         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2035-10-29      | 4.6250%  |  | $800.00            | $781.89            | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $3998400.00        | $4221899.46        | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $1600.00           | $1601.08           | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $64000.00          | $65965.53          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2030-05-15      | 2.8000%  |  | $36000.00          | $34292.56          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  |  | $63200.00          | $65697.66          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $1200800.00        | $1249760.62        | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $1129600.00        | $1151030.39        | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2048-09-01      | 4.2000%  |  | $80000.00          | $67164.80          | Corporate Debt Securities           |
| 01N2ZAMERICAN WTR CAP CORP | 2037-10-15      | 6.5930%  |  | $2040000.00        | $2323234.06        | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2035-03-15      | 5.3500%  |  | $9930400.00        | $10281003.81       | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2027-03-15      | 3.6500%  |  | $70400.00          | $70218.64          | Corporate Debt Securities           |
| 02MD2AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  |  | $328000.00         | $343052.46         | Corporate Debt Securities           |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $2852000.00        | $2469812.98        | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2030-04-17      | 4.6000%  |  | $1600.00           | $1619.63           | Corporate Debt Securities           |
| 01BOUAMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  |  | $800.00            | $789.58            | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.0967%  |  | $3019200.00        | $3025179.86        | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $20000.00          | $20878.41          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $946400.00         | $932745.82         | Corporate Debt Securities           |
| 01RTKAMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  |  | $2238400.00        | $2417458.94        | Corporate Debt Securities           |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $80800.00          | $83762.54          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $14400.00          | $15093.98          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2025-12-01      | 4.6000%  |  | $79200.00          | $80739.38          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $640800.00         | $518029.13         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $40000.00          | $39776.40          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $2720800.00        | $2705590.73        | Corporate Debt Securities           |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $606400.00         | $606808.14         | Corporate Debt Securities           |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.2526%  |  | $2840000.00        | $2884132.82        | Corporate Debt Securities           |
| 01BFUCORNING INC           | 2079-11-15      | 5.4500%  |  | $468000.00         | $451442.42         | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $72000.00          | $73963.04          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 5.2948%  |  | $1600000.00        | $1624465.31        | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.8615%  |  | $1600.00           | $1619.82           | Corporate Debt Securities           |
| 01C1YCOCA COLA CONS INC    | 2034-06-01      | 5.4500%  |  | $1297600.00        | $1393737.02        | Corporate Debt Securities           |
| 01BFLCLOROX CO DEL         | 2030-05-15      | 1.8000%  |  | $38400.00          | $34788.48          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $4800.00           | $5063.95           | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $246400.00         | $233599.52         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $4867200.00        | $5018018.58        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $624000.00         | $642024.66         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $22400.00          | $22879.50          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2031-09-11      | 5.4387%  |  | $364800.00         | $369296.34         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-07      | 5.4440%  |  | $1363200.00        | $1389363.03        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $55200.00          | $58606.42          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $20800.00          | $21192.97          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  |  | $1883200.00        | $1886190.10        | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2049-04-01      | 5.9500%  |  | $27200.00          | $27086.53          | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $180800.00         | $186962.52         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $2240000.00        | $2568104.00        | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $1320000.00        | $1362269.34        | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $720800.00         | $743881.62         | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $4528000.00        | $4484151.35        | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $4876000.00        | $3568611.66        | Corporate Debt Securities           |
| 04L9EGE CAP FUNDING LLC    | 2032-05-15      | 4.5500%  |  | $355200.00         | $366211.40         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $2780800.00        | $2756895.16        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $1771200.00        | $1599765.55        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $2337600.00        | $2125739.42        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $3368000.00        | $3080834.03        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $1504000.00        | $1514446.11        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $800.00            | $569.85            | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS        | 2029-04-15      | 6.9500%  |  | $208000.00         | $227878.33         | Corporate Debt Securities           |
| 030CBANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  |  | $29600.00          | $28406.23          | Corporate Debt Securities           |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $188000.00         | $191452.62         | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2046-10-15      | 4.0000%  |  | $2216800.00        | $1825862.39        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  |  | $272000.00         | $269791.29         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2052-07-18      | 4.2000%  |  | $402400.00         | $345008.37         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $6400.00           | $5905.94           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.5500%  |  | $690400.00         | $632070.41         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $165600.00         | $168879.91         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $985600.00         | $1053954.65        | Corporate Debt Securities           |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $2148800.00        | $2091071.30        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $212800.00         | $210970.69         | Corporate Debt Securities           |
| 01RCADUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  |  | $1101600.00        | $1099931.08        | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.1300%  |  | $872800.00         | $900880.16         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2032-11-22      | 2.8710%  |  | $413600.00         | $379110.10         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $69600.00          | $72977.46          | Corporate Debt Securities           |
| 01BIGGRAINGER W W INC      | 2046-05-15      | 3.7500%  |  | $3789600.00        | $3123773.60        | Corporate Debt Securities           |
| 03SZJGOODMAN US FIN THREE  | 2028-03-15      | 3.7000%  |  | $134400.00         | $133297.62         | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2028-04-01      | 4.9070%  |  | $20000.00          | $20399.58          | Corporate Debt Securities           |
| 02G4OGILDAN ACTIVEWEAR INC | 2035-10-07      | 5.4000%  |  | $5360000.00        | $5357320.00        | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $41600.00          | $43379.28          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $60000.00          | $61531.60          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $268000.00         | $238893.86         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2050-10-01      | 2.8000%  |  | $280800.00         | $184494.96         | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $4119200.00        | $3847730.99        | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2055-10-01      | 5.5000%  |  | $6400.00           | $6457.91           | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2028-10-01      | 4.0000%  |  | $758400.00         | $760436.73         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $86400.00          | $89666.30          | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $40000.00          | $41512.18          | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2028-05-16      | 4.6500%  |  | $12800.00          | $13262.50          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $84000.00          | $82379.90          | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $3482400.00        | $3466469.95        | Corporate Debt Securities           |
| 01UERBMW US CAP LLC        | 2026-04-11      | 2.8000%  |  | $782400.00         | $778820.95         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2051-03-15      | 3.2500%  |  | $210400.00         | $149462.43         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $28000.00          | $27102.78          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $4320000.00        | $4683160.80        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2056-08-15      | 6.0500%  |  | $3680000.00        | $3922520.18        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $12012800.00       | $8360094.60        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $1048000.00        | $773977.70         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $6432000.00        | $5232903.68        | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $1600.00           | $1602.80           | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $1600.00           | $1602.80           | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2026-11-01      | 2.6000%  |  | $852800.00         | $852126.29         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $28000.00          | $24079.41          | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2036-10-01      | 6.0000%  |  | $693600.00         | $761031.79         | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $848800.00         | $859564.67         | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2036-02-09      | 5.0000%  |  | $40000.00          | $40377.02          | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2031-02-09      | 4.4000%  |  | $52000.00          | $52145.02          | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2035-01-09      | 5.5000%  |  | $286400.00         | $304383.38         | Corporate Debt Securities           |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $287200.00         | $305330.94         | Corporate Debt Securities           |
| 01GHECNH INDUSTRIAL CAPITA | 2028-03-21      | 4.7500%  |  | $48000.00          | $48788.06          | Corporate Debt Securities           |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $400000.00         | $395358.00         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $3248800.00        | $3432519.64        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $1600.00           | $1636.55           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $2002400.00        | $2086724.40        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $1600.00           | $1589.54           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $608000.00         | $633905.70         | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $486400.00         | $506356.18         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $569600.00         | $623427.94         | Corporate Debt Securities           |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $24800.00          | $22570.55          | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $744000.00         | $748307.76         | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $598400.00         | $622040.79         | Corporate Debt Securities           |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $944000.00         | $960049.05         | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2035-03-18      | 6.4500%  |  | $1964000.00        | $2062679.54        | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2030-05-15      | 4.8000%  |  | $897600.00         | $938033.89         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $47200.00          | $48983.95          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $3916800.00        | $4019080.70        | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2026-02-15      | 4.7500%  |  | $347200.00         | $351053.15         | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $305600.00         | $283846.38         | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.2440%  |  | $1600000.00        | $1684346.14        | Corporate Debt Securities           |
| 01BR4SOUTHWESTERN PUB SVC  | 2054-06-01      | 6.0000%  |  | $400000.00         | $429040.00         | Corporate Debt Securities           |
| 01BR4SOUTHWESTERN PUB SVC  | 2048-11-15      | 4.4000%  |  | $477600.00         | $412168.27         | Corporate Debt Securities           |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $680000.00         | $676521.80         | Corporate Debt Securities           |
| 02HLKSOUTHERN PWR CO       | 2030-10-01      | 4.2500%  |  | $400000.00         | $400415.34         | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2028-09-15      | 4.0500%  |  | $140000.00         | $140551.95         | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $4000.00           | $3530.61           | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2038-03-01      | 8.2500%  |  | $359200.00         | $448299.56         | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $369600.00         | $387809.37         | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $1228000.00        | $1223828.90        | Corporate Debt Securities           |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $191200.00         | $234254.42         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $2179200.00        | $2359056.64        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $472000.00         | $496920.02         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2030-01-25      | 5.9000%  |  | $1520000.00        | $1621997.06        | Corporate Debt Securities           |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $800000.00         | $803617.45         | Corporate Debt Securities           |
| 066TCFORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  |  | $575200.00         | $577800.94         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2065-03-15      | 5.8000%  |  | $7200.00           | $7684.86           | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $1593600.00        | $1628084.62        | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2026-05-15      | 4.4500%  |  | $1357600.00        | $1386977.71        | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.6973%  |  | $4320000.00        | $4367618.34        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2040-03-15      | 6.2000%  |  | $3340000.00        | $3566092.02        | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $8000.00           | $8244.68           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $5474400.00        | $5704936.11        | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $9600.00           | $10004.27          | Corporate Debt Securities           |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $800000.00         | $834643.55         | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2025-12-01      | 3.1250%  |  | $487200.00         | $492983.47         | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2030-03-01      | 2.6500%  |  | $744000.00         | $693494.80         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $3596800.00        | $3841784.64        | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $3592000.00        | $3738110.98        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2052-03-10      | 2.9500%  |  | $800.00            | $530.16            | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  |  | $512800.00         | $344675.53         | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2027-11-15      | 3.1500%  |  | $4857600.00        | $4854223.97        | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  |  | $2592800.00        | $2674769.93        | Corporate Debt Securities           |
| 01BHNWELLS FARGO & CO      | 2035-08-01      | 5.5000%  |  | $355200.00         | $371731.01         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2036-06-10      | 5.0430%  |  | $3920000.00        | $3919389.14        | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2032-01-22      | 2.9990%  |  | $352000.00         | $322003.95         | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-03-15      | 5.9000%  |  | $123200.00         | $129214.49         | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $1600.00           | $1672.70           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2035-03-15      | 5.4500%  |  | $1600.00           | $1672.70           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $12000.00          | $12434.14          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $249600.00         | $258630.11         | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $220000.00         | $226659.65         | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $48000.00          | $49453.02          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  |  | $28000.00          | $29143.24          | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2082-03-15      | 3.8000%  |  | $968000.00         | $952778.74         | Corporate Debt Securities           |
| 05O0WNEWMONT CORP/NEWCREST | 2034-03-15      | 5.3500%  |  | $19200.00          | $20196.79          | Corporate Debt Securities           |
| 05O0WNEWMONT CORP/NEWCREST | 2041-11-15      | 5.7500%  |  | $25600.00          | $27207.78          | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2029-10-01      | 2.8000%  |  | $52000.00          | $49492.22          | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $280000.00         | $292568.26         | Corporate Debt Securities           |
| 01MTYTRITON CONTAINER INTE | 2031-06-15      | 3.1500%  |  | $4728800.00        | $4320952.82        | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2030-05-15      | 3.2500%  |  | $353600.00         | $342750.18         | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2026-02-01      | 7.8500%  |  | $4636000.00        | $4743671.10        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $16000000.00       | $15122876.00       | Corporate Debt Securities           |
| 021TIWELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  |  | $3456800.00        | $3536536.86        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $3203200.00        | $2926667.74        | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2042-05-15      | 4.6250%  |  | $40000.00          | $37295.06          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $63200.00          | $64753.78          | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $2400.00           | $2524.79           | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $384000.00         | $334435.84         | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2028-05-09      | 4.2500%  |  | $140000.00         | $143894.18         | Corporate Debt Securities           |
| 02FR8CROWN CASTLE INC      | 2026-06-15      | 3.7000%  |  | $16000.00          | $16158.37          | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2039-03-01      | 8.3750%  |  | $3840800.00        | $4636914.62        | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $12800.00          | $13846.80          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2053-03-03      | 5.0500%  |  | $64800.00          | $61443.10          | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $408000.00         | $406309.52         | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $2736800.00        | $2725460.53        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $456000.00         | $336375.74         | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2031-05-20      | 2.3750%  |  | $4002400.00        | $3699824.67        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2062-09-16      | 2.9730%  |  | $2400.00           | $1463.46           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $74400.00          | $52733.85          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $2796800.00        | $2104430.33        | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $11200.00          | $11256.51          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2051-10-01      | 3.7990%  |  | $60000.00          | $46747.55          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2045-11-15      | 4.0500%  |  | $125600.00         | $107607.18         | Corporate Debt Securities           |
| 02HFTTRANSCANADA PIPELINES | 2031-10-12      | 2.5000%  |  | $3991200.00        | $3548615.83        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $302400.00         | $298800.02         | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $419200.00         | $418989.00         | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2050-06-01      | 4.5000%  |  | $14400.00          | $13553.57          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2046-07-15      | 3.4000%  |  | $1904000.00        | $1390931.23        | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $13600.00          | $13623.82          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $360000.00         | $364188.60         | Corporate Debt Securities           |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $2525600.00        | $2459719.02        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $1912000.00        | $1909514.40        | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  |  | $930400.00         | $954946.54         | Corporate Debt Securities           |

### Security 326: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.250%, 12/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.6055%  |  | $822827.63         | $709578.25         | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8387%  |  | $1269.46           | $1241.72           | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.5655%  |  | $957203.60         | $1040084.30        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.4655%  |  | $4400859.79        | $3836124.09        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5555%  |  | $1639245.05        | $1399718.84        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.7055%  |  | $42612.50          | $40772.91          | Private Label Collateralized Mortgage Obligations |
| 02GG8QWEST CAP  FDG INC    | 2028-07-15      | 6.8750%  |  | $42000.00          | $42113.95          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%  |  | $2625.00           | $2609.32           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $4375.00           | $4109.63           | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2042-08-02      | 3.8000%  |  | $3500.00           | $2680.28           | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2031-09-15      | 6.5000%  |  | $3500.00           | $3311.70           | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $109375.00         | $104270.74         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2036-09-17      | 5.0000%  |  | $875.00            | $868.08            | Corporate Debt Securities                         |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $2678375.00        | $2777968.88        | Corporate Debt Securities                         |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1750.00           | $1814.51           | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $292250.00         | $146332.99         | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-10-15      | 3.4370%  |  | $46375.00          | $41792.57          | Corporate Debt Securities                         |
| 02WOYADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  |  | $28875.00          | $28403.59          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $545125.00         | $567281.30         | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $64750.00          | $65899.84          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2031-01-28      | 5.9500%  |  | $8750.00           | $8698.08           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $3144750.00        | $2608294.96        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $249375.00         | $194189.87         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2031-01-03      | 5.6000%  |  | $40250.00          | $41331.92          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $24500.00          | $25396.88          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $74375.00          | $75231.22          | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $53375.00          | $57291.40          | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  |  | $174125.00         | $175297.88         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $11003125.00       | $10889644.58       | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $220500.00         | $218444.94         | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $63.88             | $62.14             | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-11-15      | 7.2500%  |  | $11375.00          | $11721.83          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $44625.00          | $49472.54          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $10500.00          | $9286.45           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $3507000.00        | $3805796.40        | Corporate Debt Securities                         |
| 01C3OCOVANTA HLDG CORP     | 2030-09-01      | 5.0000%  |  | $7000.00           | $6648.14           | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $708750.00         | $725634.20         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $27125.00          | $24900.75          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $1850625.00        | $1972149.38        | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2031-04-01      | 7.0000%  |  | $1964375.00        | $2049174.89        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $10500.00          | $11518.34          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $50750.00          | $51890.91          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $137.38            | $137.20            | Corporate Debt Securities                         |
| 03NV0CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  |  | $1750.00           | $1746.57           | Corporate Debt Securities                         |
| 01R0IDOLLAR GEN CORP       | 2033-07-05      | 5.4500%  |  | $2183125.00        | $2300601.38        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $20125.00          | $21708.14          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $128625.00         | $119318.34         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $1997625.00        | $2025450.81        | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $483000.00         | $528792.96         | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $49875.00          | $49480.97          | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $1956500.00        | $2062875.72        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $1750.00           | $1891.04           | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $3500.00           | $3221.52           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $616000.00         | $704285.12         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $5250.00           | $6789.55           | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $1295875.00        | $1293117.67        | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 5.0000%  |  | $14875.00          | $13953.48          | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $875.00            | $910.72            | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $42875.00          | $46398.51          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  |  | $1750.00           | $1730.72           | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $160125.00         | $163069.43         | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $82250.00          | $79917.21          | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $713125.00         | $617083.71         | Corporate Debt Securities                         |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $58625.00          | $52646.13          | Corporate Debt Securities                         |
| 02KMMBREAD FINANCIAL HOLDI | 2029-03-15      | 9.7500%  |  | $343000.00         | $370676.10         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $166250.00         | $166283.53         | Corporate Debt Securities                         |
| 01W66HARTFORD LIFE INC     | 2027-06-15      | 7.6500%  |  | $6125.00           | $6428.49           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $583337.13         | $592527.28         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $28875.00          | $30684.81          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $1750.00           | $1776.22           | Corporate Debt Securities                         |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $8750.00           | $8723.51           | Corporate Debt Securities                         |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $347375.00         | $325909.68         | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $357000.00         | $372609.77         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $10500.00          | $10838.56          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $45500.00          | $46584.04          | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $82250.00          | $85964.71          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $875.00            | $893.16            | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $3262000.00        | $3399689.02        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $20125.00          | $20869.91          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $20125.00          | $23957.92          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $2758875.00        | $2771379.60        | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $3500.00           | $3634.85           | Corporate Debt Securities                         |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $240625.00         | $228151.27         | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $97125.00          | $60535.85          | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $3690750.00        | $3830748.35        | Corporate Debt Securities                         |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $9625.00           | $9279.45           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $1750.00           | $1737.83           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $24500.00          | $24284.93          | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $5250.00           | $5751.22           | Corporate Debt Securities                         |
| 01D4MARRAY DIGITAL INFRAST | 2033-12-15      | 6.7000%  |  | $73500.00          | $76573.11          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $65625.00          | $58478.44          | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $7875.00           | $7812.46           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $1923250.00        | $2010240.73        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $252875.00         | $251418.72         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2040-10-19      | 4.0000%  |  | $875.00            | $682.87            | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $873250.00         | $919059.24         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  |  | $15750.00          | $16780.05          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $51625.00          | $51783.96          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $9625.00           | $8966.31           | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  |  | $1750.00           | $1291.49           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $691250.00         | $762241.38         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $1252125.00        | $1189368.50        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $5250.00           | $4662.68           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $948500.00         | $1052847.33        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $56000.00          | $59645.32          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $22750.00          | $23222.47          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $576625.00         | $598007.86         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-04-01      | 7.5000%  |  | $2625.00           | $2730.26           | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $8750.00           | $8424.75           | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $12687500.00       | $10856432.95       | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $2130625.00        | $2124181.34        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $2625.00           | $2781.14           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $3328500.00        | $2158643.20        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $15750.00          | $11668.74          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $875.00            | $695.85            | Corporate Debt Securities                         |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.9869%  |  | $875.00            | $859.44            | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $1750.00           | $1630.19           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $1750.00           | $1684.17           | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $470750.00         | $443839.84         | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $537250.00         | $536428.01         | Corporate Debt Securities                         |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $6125.00           | $6375.99           | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $21000.00          | $19956.56          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $10500.00          | $10319.16          | Corporate Debt Securities                         |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $43750.00          | $44224.15          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $319375.00         | $330501.05         | Corporate Debt Securities                         |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $4375.00           | $4465.50           | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $38500.00          | $36108.49          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $7875.00           | $8185.78           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $23625.00          | $24145.68          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $875.00            | $877.93            | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $154000.00         | $168772.79         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $875.00            | $741.99            | Corporate Debt Securities                         |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $12250.00          | $11807.56          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $5250.00           | $5411.60           | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  |  | $663250.00         | $696208.56         | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $20125.00          | $20479.71          | Corporate Debt Securities                         |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $44625.00          | $48899.66          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $875.00            | $915.16            | Corporate Debt Securities                         |
| 01KZMSTONEX GROUP INC      | 2031-03-01      | 7.8750%  |  | $4656750.00        | $4996762.60        | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $16549477.00       | $13323018.55       | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $47250.00          | $50441.84          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $199500.00         | $181518.12         | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $304500.00         | $316299.72         | Corporate Debt Securities                         |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $47250.00          | $48864.45          | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $46375.00          | $46673.19          | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $5536125.00        | $5926300.33        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $6838125.00        | $5694004.12        | Corporate Debt Securities                         |
| 01BFSXPO INC               | 2034-05-01      | 6.7000%  |  | $875.00            | $956.81            | Corporate Debt Securities                         |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $38500.00          | $33780.11          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2034-01-15      | 4.2500%  |  | $8750.00           | $7489.25           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $2191000.00        | $1765320.35        | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $8659000.00        | $8460449.13        | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $1750.00           | $1783.30           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $875.00            | $893.23            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $60375.00          | $65234.77          | Corporate Debt Securities                         |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $51625.00          | $52428.06          | Corporate Debt Securities                         |
| 01PM3BANCOLOMBIA S A       | 2027-10-18      | 6.9090%  |  | $253750.00         | $261934.69         | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $87500.00          | $90538.59          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $10985625.00       | $11751304.75       | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $32375.00          | $35237.55          | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $503125.00         | $514515.33         | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $56875.00          | $59694.61          | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $8750.00           | $9109.15           | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $34125.00          | $35830.85          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $1308125.00        | $1289810.16        | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $55125.00          | $51827.03          | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $8750.00           | $8785.05           | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $74375.00          | $72310.04          | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2031-09-15      | 2.3500%  |  | $170625.00         | $151363.62         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $875.00            | $945.65            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $882000.00         | $887747.70         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $1148000.00        | $1193251.29        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $39375.00          | $41985.34          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $875.00            | $887.97            | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5753%  |  | $875.00            | $887.97            | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2033-09-15      | 6.0000%  |  | $2625.00           | $2560.48           | Corporate Debt Securities                         |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $37625.00          | $37822.53          | Corporate Debt Securities                         |
| 02J3QENCORE CAP GROUP INC  | 2031-04-15      | 6.6250%  |  | $15309000.00       | $15281456.56       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $3500.00           | $3582.53           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $102375.00         | $103708.10         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2028-03-15      | 4.1250%  |  | $1750.00           | $1729.44           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $63000.00          | $66099.58          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $875.00            | $963.38            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $225750.00         | $248552.54         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $875.00            | $803.58            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $28875.00          | $26518.17          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $8750.00           | $8888.36           | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $160125.00         | $158101.60         | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $2129750.00        | $2093143.15        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $779625.00         | $743686.24         | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $1239000.00        | $1181885.20        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $189875.00         | $192983.25         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $4375.00           | $3600.61           | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $2467500.00        | $2510373.50        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $2480625.00        | $2495948.72        | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $3500.00           | $2548.52           | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $1613.50           | $1492.11           | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $188125.00         | $168136.19         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $12284125.00       | $11998102.80       | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $875.00            | $848.80            | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $1907500.00        | $1797712.78        | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $9625.00           | $10094.83          | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $1756125.00        | $1754956.20        | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $903000.00         | $897843.87         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1219750.00        | $1276840.74        | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $7842625.00        | $8355608.92        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $4100250.00        | $4233180.11        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%  |  | $2625.00           | $2633.02           | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $2625.00           | $2716.68           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $42875.00          | $45724.94          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $23625.00          | $24570.47          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1974000.00        | $1741841.70        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $25375.00          | $29567.36          | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $5250.00           | $3426.73           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $78.75             | $82.63             | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $10500.00          | $9165.12           | Corporate Debt Securities                         |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $3500.00           | $3488.31           | Corporate Debt Securities                         |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $166250.00         | $166139.35         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $2625.00           | $2768.70           | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $1816500.00        | $1923526.67        | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $185500.00         | $192639.22         | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $9550625.00        | $9629603.37        | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $579250.00         | $601355.63         | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $87500.00          | $91111.51          | Corporate Debt Securities                         |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $3850000.00        | $4208316.26        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $58625.00          | $18182.54          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $11375.00          | $11427.79          | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $611625.00         | $634635.69         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $157500.00         | $133377.83         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $12250.00          | $11502.05          | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $2831500.00        | $3018641.70        | Corporate Debt Securities                         |
| 01BTXWABASH NATL CORP      | 2028-10-15      | 4.5000%  |  | $182875.00         | $162683.77         | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $3500.00           | $3647.56           | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $11375.00          | $7895.65           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1884750.00        | $1518722.13        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $1479625.00        | $1667104.58        | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $2625.00           | $2873.34           | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $1750.00           | $2044.25           | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $651000.00         | $666298.50         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $2204125.00        | $2063795.71        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $18375.00          | $18013.40          | Corporate Debt Securities                         |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $2802625.00        | $2568624.49        | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $175000.00         | $172839.53         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-06-17      | 4.4000%  |  | $546000.00         | $557280.36         | Other Instrument                                  |
| XXXX GREENKO WIND PROJS MA | 2028-09-27      | 7.2500%  |  | $301875.00         | $308013.88         | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $14000.00          | $14170.77          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $272125.00         | $263085.01         | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $7000.00           | $7169.93           | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $83125.00          | $80988.53          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $26250.00          | $25983.01          | Other Instrument                                  |
| 03SCWWINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  |  | $10500.00          | $9623.32           | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $49875.00          | $31183.83          | Other Instrument                                  |
| 01BMBTRAVEL PLUS LEISURE C | 2033-09-01      | 6.1250%  |  | $304500.00         | $312377.42         | Other Instrument                                  |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $153125.00         | $166763.84         | Other Instrument                                  |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $26250.00          | $26339.04          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $96250.00          | $96708.47          | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $84000.00          | $86870.14          | Other Instrument                                  |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $160125.00         | $162144.35         | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $87500.00          | $94119.38          | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $140875.00         | $133572.20         | Other Instrument                                  |
| 05G0FRAND PARENT LLC       | 2030-02-15      | 8.5000%  |  | $4375.00           | $4537.68           | Other Instrument                                  |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $76125.00          | $70321.48          | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $6125.00           | $6204.92           | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $376250.00         | $348343.75         | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $875.00            | $970.78            | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  |  | $14875.00          | $15272.49          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $13125.00          | $14285.47          | Other Instrument                                  |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $178500.00         | $183975.29         | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $147.00            | $149.32            | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $875.00            | $799.48            | Other Instrument                                  |
| 03GODLABL INC              | 2029-11-01      | 8.2500%  |  | $17500.00          | $9384.38           | Other Instrument                                  |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $245000.00         | $276917.79         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $15750.00          | $14034.83          | Other Instrument                                  |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $195125.00         | $199687.78         | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $24500.00          | $24442.70          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $140875.00         | $150061.11         | Other Instrument                                  |
| 01BXVASGN INC              | 2028-05-15      | 4.6250%  |  | $4375.00           | $4399.48           | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $100625.00         | $108204.33         | Other Instrument                                  |
| 04J0OOSAIC HLDGS INC       | 2028-03-01      | 6.2500%  |  | $9625.00           | $9726.22           | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $80820.05          | $81306.86          | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $118125.00         | $124777.97         | Other Instrument                                  |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $7000.00           | $7256.53           | Other Instrument                                  |
| 01QA6LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  |  | $20125.00          | $21137.97          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  |  | $875.00            | $907.90            | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $147875.00         | $141045.52         | Other Instrument                                  |
| 04GC3PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  |  | $875.00            | $861.27            | Other Instrument                                  |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $161875.00         | $164850.81         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $2266250.00        | $2162945.51        | Other Instrument                                  |
| 01CODNABORS INDUSTRIES LTD | 2028-01-15      | 7.5000%  |  | $119875.00         | $122775.38         | Other Instrument                                  |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $12250.00          | $13333.13          | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $252875.00         | $252555.33         | Other Instrument                                  |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $13125.00          | $13229.25          | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  |  | $135625.00         | $135932.25         | Other Instrument                                  |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $175000.00         | $157667.56         | Other Instrument                                  |
| 02J7SBAYTEX ENERGY CORP    | 2030-04-30      | 8.5000%  |  | $58625.00          | $59829.16          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $25375.00          | $27041.29          | Other Instrument                                  |
| 02MA3CROCS INC             | 2029-03-15      | 4.2500%  |  | $65625.00          | $63722.57          | Other Instrument                                  |
| 048T6HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  |  | $30625.00          | $27394.14          | Other Instrument                                  |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $7875.00           | $8421.38           | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $159250.00         | $160775.97         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $3500.00           | $3479.11           | Other Instrument                                  |
| 04R3QINGRAM MICRO INC      | 2029-05-15      | 4.7500%  |  | $27125.00          | $27365.95          | Other Instrument                                  |
| 03NKYHILTON DOMESTIC OPER  | 2028-05-01      | 5.7500%  |  | $32375.00          | $33338.80          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-12-01      | 5.0000%  |  | $51625.00          | $36318.36          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $54250.00          | $60106.65          | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $3500.00           | $3331.03           | Other Instrument                                  |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $3500.00           | $3538.80           | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $324625.00         | $338512.46         | Other Instrument                                  |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $168000.00         | $165725.00         | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $135625.00         | $131542.69         | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2028-03-01      | 4.6250%  |  | $71750.00          | $72267.91          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $6125.00           | $6059.16           | Other Instrument                                  |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $191625.00         | $178009.41         | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $51625.00          | $49245.22          | Other Instrument                                  |
| 01DMICENTURY COMMUNITIES I | 2033-09-15      | 6.6250%  |  | $875.00            | $882.06            | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $7764750.00        | $8308286.81        | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $3182725.00        | $2554372.34        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.1795%  |  | $6179275.48        | $6161896.62        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2909%  |  | $51773641.50       | $52119037.75       | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.0722%  |  | $26011125.00       | $25988057.97       | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.6783%  |  | $127119.13         | $123114.43         | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.2181% |  | $9429875.00        | $9437111.08        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4881132.38        | $4014641.08        | Other Instrument                                  |
| 03M3BDBJPM MTG TR 2016-C1  | 2049-05-12      | 3.3063%  |  | $8034250.00        | $6847448.93        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $6551804.88        | $6740089.55        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $785750.00         | $781626.94         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $1118562.48        | $972655.33         | Other Instrument                                  |

### Security 327: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.140%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.2005%  |  | $3946105.80        | $3377391.07        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.2005%  |  | $1584707.44        | $1525679.99        | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.0805%  |  | $6621333.33        | $3768084.93        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.2855%  |  | $4920925.07        | $2195698.32        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.9255%  |  | $3229330.94        | $2993986.73        | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 4.7255%  |  | $4924218.40        | $2422606.84        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 4.6455%  |  | $8158456.86        | $3098014.11        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.3955%  |  | $4198417.65        | $3866593.62        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.0955%  |  | $877641.21         | $717988.77         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 4.7855%  |  | $1725659.02        | $1595667.87        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5555%  |  | $45975.01          | $39257.15          | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $2165333.33        | $2003234.31        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.7055%  |  | $16730.00          | $16007.76          | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.3355%  |  | $11782573.51       | $6132400.73        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.0055%  |  | $7499953.08        | $6603553.07        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.2605%  |  | $3436248.82        | $3721332.05        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.6255%  |  | $2477089.07        | $2237145.70        | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.6055%  |  | $369352.96         | $318517.29         | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 4.7805%  |  | $4641933.79        | $3914627.10        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 2.2427%  |  | $5396847.57        | $3984632.61        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 3.9659%  |  | $7448367.32        | $7620996.90        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 6.1087%  |  | $5161071.25        | $3091270.45        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.4955%  |  | $6780278.83        | $6145980.36        | Private Label Collateralized Mortgage Obligations |
| 01C99CSMC SERIES 2010-2R   | 2037-06-26      | 6.0000%  |  | $6712197.07        | $3359461.35        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.5055%  |  | $3639124.56        | $3361930.61        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.4655%  |  | $822128.50         | $716629.73         | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.6755%  |  | $7982955.29        | $6026480.64        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.6755%  |  | $332060.30         | $259738.39         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.8405%  |  | $1528662.44        | $1216072.12        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 7.9055%  |  | $8788263.88        | $1549506.17        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.8387%  |  | $2171904.81        | $2124440.01        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.5655%  |  | $2302.02           | $2501.35           | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.5855%  |  | $3255609.46        | $2972747.47        | Private Label Collateralized Mortgage Obligations |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $68666.67          | $75718.73          | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $5873333.33        | $6011356.67        | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $666.67            | $624.22            | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $156000.00         | $162647.16         | Corporate Debt Securities                         |
| 02MEZVM CONS INCORPORATED  | 2029-04-15      | 5.5000%  |  | $692666.67         | $690737.21         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $1804000.00        | $1768499.29        | Corporate Debt Securities                         |
| 01D4MARRAY DIGITAL INFRAST | 2033-12-15      | 6.7000%  |  | $25333.33          | $26392.55          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $666.67            | $675.07            | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  |  | $1333.33           | $1323.18           | Corporate Debt Securities                         |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $4909333.33        | $5338597.26        | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $3156000.00        | $3191845.15        | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $1012666.67        | $1058402.35        | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $50000.00          | $43266.17          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $12000.00          | $9669.54           | Corporate Debt Securities                         |
| 01HZNVIAVI SOLUTIONS INC   | 2029-10-01      | 3.7500%  |  | $5788666.67        | $5462793.68        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-06-15      | 4.8750%  |  | $2000.00           | $1610.17           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $1333.33           | $1345.29           | Corporate Debt Securities                         |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $3565333.33        | $3688194.72        | Corporate Debt Securities                         |
| 02G4SIQVIA INC             | 2030-05-15      | 6.5000%  |  | $4036666.67        | $4307939.64        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $133333.33         | $134113.59         | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $1333.33           | $1539.55           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $1178666.67        | $1238248.27        | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $666.67            | $645.79            | Corporate Debt Securities                         |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $86666.67          | $88683.69          | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $33333.33          | $33228.72          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $3341333.33        | $3356839.91        | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $1333.33           | $1337.44           | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $548666.67         | $565284.87         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $3204666.67        | $3226875.01        | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $10000.00          | $7120.11           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $16000.00          | $11479.59          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  |  | $1133333.33        | $1053748.78        | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $2666.67           | $2771.91           | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $6150000.00        | $6287514.00        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-01-08      | 4.3890%  |  | $333333.33         | $337618.86         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $3590666.67        | $3735514.16        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $1266666.67        | $1287842.87        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $769333.33         | $678853.53         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $1333.33           | $1553.62           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $2666.67           | $2811.43           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $338000.00         | $360223.78         | Corporate Debt Securities                         |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $2616666.67        | $2749219.73        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $464666.67         | $451765.59         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $666.67            | $734.01            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $541333.33         | $497148.65         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $1028666.67        | $1012288.58        | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $1218666.67        | $1203267.12        | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $413333.33         | $410838.18         | Corporate Debt Securities                         |
| 01C3OCOVANTA HLDG CORP     | 2030-09-01      | 5.0000%  |  | $24000.00          | $22793.60          | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $228666.67         | $224736.27         | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $10068666.67       | $10114546.23       | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $2238666.67        | $2016324.16        | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $212666.67         | $212525.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $1333.33           | $1399.36           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2041-06-01      | 3.5000%  |  | $5380666.67        | $3993548.73        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $54000.00          | $54020.04          | Corporate Debt Securities                         |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $1939333.33        | $1688349.12        | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2032-08-01      | 5.7500%  |  | $60666.67          | $63410.69          | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $310000.00         | $321981.50         | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $1458000.00        | $1519140.42        | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $5507333.33        | $4585873.86        | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $5047333.33        | $5036593.73        | Corporate Debt Securities                         |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $2433333.33        | $2441825.67        | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $101333.33         | $105445.89         | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $2376666.67        | $2532734.45        | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $1258000.00        | $1179597.77        | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $7054000.00        | $7298961.91        | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $40666.67          | $42242.55          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $3945333.33        | $3624577.73        | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $457333.33         | $474292.53         | Corporate Debt Securities                         |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $1018000.00        | $1073349.09        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $233333.33         | $240710.36         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-12-15      | 5.5000%  |  | $344666.67         | $344076.52         | Corporate Debt Securities                         |
| 01SL9SABLE INTL FIN LTD    | 2032-10-15      | 7.1250%  |  | $311333.33         | $313375.29         | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $1194000.00        | $1185986.93        | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $656000.00         | $328466.85         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $1122000.00        | $1145301.45        | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.5830%  |  | $666.67            | $678.51            | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $663333.33         | $701770.18         | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $272666.67         | $278239.52         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $51640.00          | $57561.67          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $288000.00         | $300156.48         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $122666.67         | $126038.29         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $13240000.00       | $10981421.50       | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $3583333.33        | $3624585.46        | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  |  | $55333.33          | $60510.15          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $634000.00         | $602223.92         | Corporate Debt Securities                         |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $46000.00          | $47101.70          | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $1333.33           | $1396.09           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $78666.67          | $80447.61          | Corporate Debt Securities                         |
| 01M2MNEMAK S A B DE C V    | 2031-06-28      | 3.6250%  |  | $133333.33         | $118699.29         | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2026-08-15      | 7.8750%  |  | $666.67            | $672.93            | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $6374855.33        | $5895243.09        | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $5136000.00        | $5016413.95        | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $7333.33           | $7113.80           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $6934666.67        | $7197713.99        | Corporate Debt Securities                         |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  |  | $6898000.00        | $6500981.78        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $12666.67          | $13846.53          | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $469333.33         | $306338.56         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $70000.00          | $70358.17          | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $156000.00         | $136167.42         | Corporate Debt Securities                         |
| 01NE9VITAL ENERGY INC      | 2030-10-15      | 9.7500%  |  | $402666.67         | $416117.07         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $112666.67         | $90529.36          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $14666.67          | $9511.82           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1297333.33        | $841363.91         | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $7117333.33        | $7043928.91        | Corporate Debt Securities                         |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $1726000.00        | $2053490.76        | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $2378666.67        | $2420590.67        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $714000.00         | $683926.91         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $260000.00         | $248105.15         | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $1322.00           | $1227.81           | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $4893333.33        | $4971524.72        | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $666666.67         | $338914.07         | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $16666.67          | $16113.00          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $5333.33           | $5568.97           | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $6488000.00        | $6597859.86        | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $4548000.00        | $4848589.95        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $12666.67          | $12571.91          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $666.67            | $668.90            | Corporate Debt Securities                         |
| 03HS2AVATION CAP S A       | 2026-10-31      | 8.2500%  |  | $1862000.00        | $1933058.57        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $578.00            | $587.11            | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $252000.00         | $262257.03         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $5333.33           | $5444.01           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $126666.67         | $131865.77         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $76666.67          | $79038.50          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $28000.00          | $27776.00          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $110000.00         | $91950.22          | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $2072000.00        | $1323241.36        | Corporate Debt Securities                         |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $2000.00           | $1246.55           | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $182666.67         | $170894.21         | Corporate Debt Securities                         |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $297276.67         | $301025.65         | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $2666.67           | $2700.29           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $3929333.33        | $4304470.06        | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $301333.33         | $305331.53         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $20000.00          | $20645.89          | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $1110666.67        | $1073770.32        | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $52666.67          | $47998.35          | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $88000.00          | $96705.69          | Corporate Debt Securities                         |
| 0236ZCOMMSCOPE LLC         | 2031-12-15      | 9.5000%  |  | $1544000.00        | $1628485.97        | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $38666.67          | $38451.68          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $194666.67         | $221817.91         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $5333.33           | $5837.91           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.4755%  |  | $3942000.00        | $3349834.15        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $2000666.67        | $2220766.01        | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $17333.33          | $18199.79          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $3330666.67        | $3303085.05        | Corporate Debt Securities                         |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $1396000.00        | $1374997.18        | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $443333.33         | $459212.43         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $5206666.67        | $5573622.41        | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $1060666.67        | $1027241.97        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $829333.33         | $868150.51         | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $370666.67         | $378273.16         | Corporate Debt Securities                         |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $9213333.33        | $7124117.87        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $144666.67         | $146681.79         | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $5564000.00        | $5793651.01        | Corporate Debt Securities                         |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.3822%  |  | $3707699.33        | $3712945.60        | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.3474%  |  | $3456000.00        | $3469440.30        | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.1205%  |  | $469751.24         | $470287.61         | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.4712%  |  | $1833973.27        | $1840195.06        | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $6333333.33        | $5099800.56        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.2894% |  | $2709890.67        | $2726020.07        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.2181% |  | $147333.33         | $147446.39         | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.2125%  |  | $1828400.00        | $1826543.77        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.3843%  |  | $7935333.33        | $6774025.49        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.1795%  |  | $6988220.07        | $6968566.09        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.0315%  |  | $65383.96          | $65111.85          | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.9822%  |  | $5005185.10        | $5019227.81        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.6873%  |  | $1353562.86        | $1352244.52        | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.5455%  |  | $829333.33         | $829337.03         | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $3126666.67        | $2966719.95        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2909%  |  | $6943686.00        | $6990009.25        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.0722%  |  | $1420666.67        | $1419406.80        | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.3910%  |  | $66666.67          | $66835.31          | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $358666.67         | $356784.63         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.9709%  |  | $7423521.85        | $7422687.64        | Other Instrument                                  |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.0874% |  | $3726000.00        | $3705214.44        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 9.6461%  |  | $4659935.33        | $4444820.62        | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2031-04-15      | 4.0000%  |  | $34946.00          | $31794.49          | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  |  | $133333.33         | $113191.54         | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $6104000.00        | $6252200.03        | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $60000.00          | $46415.33          | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $18666.67          | $19964.79          | Other Instrument                                  |
| 03IYIWINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  |  | $90000.00          | $87163.84          | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $39333.33          | $36135.91          | Other Instrument                                  |
| 01BQXSOTHEBYS              | 2025-12-15      | 4.8750%  |  | $430000.00         | $430501.67         | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $24666.67          | $25926.15          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $64666.67          | $71744.90          | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $61333.33          | $65231.34          | Other Instrument                                  |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $32000.00          | $27428.13          | Other Instrument                                  |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $666.67            | $662.77            | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $180000.00         | $182374.00         | Other Instrument                                  |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $16666.67          | $17896.29          | Other Instrument                                  |
| 03GODLABL INC              | 2028-11-01      | 9.5000%  |  | $37333.33          | $30032.05          | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $297333.33         | $296320.54         | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $1333.33           | $1409.81           | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $63333.33          | $58482.32          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $28000.00          | $29818.82          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $130666.67         | $128586.23         | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $266000.00         | $269333.72         | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $13333.33          | $13991.85          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  |  | $120000.00         | $123163.20         | Other Instrument                                  |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $130666.67         | $140508.81         | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $10000.00          | $10590.65          | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $10666.67          | $10707.41          | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $160000.00         | $144651.29         | Other Instrument                                  |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $333333.33         | $313038.19         | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2033-02-07      | 10.0000% |  | $38666.67          | $46030.95          | Other Instrument                                  |
| 01O9HPERU LNG S.R.L.       | 2030-03-22      | 5.3750%  |  | $2729363.87        | $2654452.69        | Other Instrument                                  |
| 02YBYSTUDIO CITY FIN LTD   | 2029-01-15      | 5.0000%  |  | $333333.33         | $323874.45         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $35333.33          | $36917.24          | Other Instrument                                  |
| XXXX SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $182000.00         | $191895.41         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 8.5000%  |  | $3980000.00        | $4283015.09        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $1650666.67        | $1766214.25        | Other Instrument                                  |

### Security 328: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.130%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5555%  |  | $11624.05          | $9925.55           | Private Label Collateralized Mortgage Obligations |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $9750.00           | $9479.30           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $296250.00         | $304549.11         | Corporate Debt Securities                         |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $1500.00           | $1574.99           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $11052750.00       | $11282291.06       | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $750.00            | $627.35            | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $918000.00         | $599187.78         | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $49500.00          | $49038.66          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $38250.00          | $39023.93          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $2250.00           | $2378.73           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $3397500.00        | $3620602.50        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1500.00           | $1041.19           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $56250.00          | $58882.80          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $287250.00         | $290743.52         | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $9233250.00        | $9626678.78        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $4500.00           | $3710.10           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $150000.00         | $150877.79         | Corporate Debt Securities                         |
| 01DDGBOMBARDIER INC        | 2029-02-01      | 7.5000%  |  | $544500.00         | $577873.31         | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $1500.00           | $1496.81           | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $1500.00           | $1561.23           | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2065-12-15      | 6.9644%  |  | $750.00            | $732.30            | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $15000.00          | $15403.73          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $1500.00           | $1566.27           | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $10952250.00       | $11003077.57       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $40500.00          | $32634.70          | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $591000.00         | $584988.87         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $1758750.00        | $1981596.82        | Corporate Debt Securities                         |
| 01BTZVERICAST CORPORATION  | 2027-12-15      | 12.5000% |  | $750.00            | $812.75            | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $5250.00           | $5746.69           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $244500.00         | $269610.15         | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $266250.00         | $249298.75         | Corporate Debt Securities                         |
| 03IYIWINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  |  | $11182500.00       | $10962440.83       | Corporate Debt Securities                         |
| 01D4MARRAY DIGITAL INFRAST | 2033-12-15      | 6.7000%  |  | $750.00            | $781.36            | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $750.00            | $635.99            | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $156000.00         | $158749.50         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2028-06-15      | 4.3500%  |  | $11250.00          | $11547.42          | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $72750.00          | $75569.15          | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $9750.00           | $10682.33          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $3750.00           | $3699.95           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $9750.00           | $10140.20          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $271500.00         | $239569.41         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $63000.00          | $73408.63          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $26250.00          | $27172.43          | Corporate Debt Securities                         |
| 01FLGFLUOR CORP            | 2028-09-15      | 4.2500%  |  | $334500.00         | $333429.79         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $1500.00           | $1509.77           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $4034250.00        | $4193270.05        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $750.00            | $775.21            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $273750.00         | $303487.04         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $105000.00         | $107360.51         | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $750.00            | $700.32            | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $10841250.00       | $11243273.66       | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $10031250.00       | $10988941.80       | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2030-08-15      | 3.3750%  |  | $1500.00           | $1404.50           | Corporate Debt Securities                         |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $8469000.00        | $8839305.85        | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $35250.00          | $35747.91          | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.5000%  |  | $3750.00           | $3191.40           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-08-15      | 7.1250%  |  | $3750.00           | $3719.26           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.0000%  |  | $1500.00           | $1359.23           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2028-09-15      | 2.7500%  |  | $1500.00           | $1311.29           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.4000%  |  | $1500.00           | $1239.50           | Corporate Debt Securities                         |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $750.00            | $621.86            | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $7662000.00        | $7444901.49        | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $13500.00          | $13775.92          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $7500.00           | $7732.03           | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $18000.00          | $19320.75          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $750.00            | $873.65            | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $304500.00         | $314508.41         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $750.00            | $657.09            | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $1233750.00        | $1226302.26        | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $70500.00          | $63498.00          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $750.00            | $783.60            | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  |  | $120750.00         | $111142.53         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2026-01-15      | 4.0000%  |  | $7500.00           | $7575.96           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $660750.00         | $532375.82         | Corporate Debt Securities                         |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $3750.00           | $2085.89           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $2250.00           | $1482.73           | Corporate Debt Securities                         |
| 04DYYBROOKFIELD PPTY REIT  | 2027-04-01      | 4.5000%  |  | $32250.00          | $31894.61          | Corporate Debt Securities                         |
| 01ND3MATTHEWS INTL CORP    | 2027-10-01      | 8.6250%  |  | $507750.00         | $525936.34         | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $141000.00         | $151946.22         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $0.75              | $0.69              | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $207248.25         | $210513.33         | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  |  | $51.75             | $51.68             | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  |  | $1500.00           | $1575.30           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $80.25             | $84.20             | Corporate Debt Securities                         |
| 03GODLABL INC              | 2031-10-01      | 8.6250%  |  | $111750.00         | $74867.75          | Corporate Debt Securities                         |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $1500.00           | $1454.85           | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $1500.00           | $1491.66           | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $22500.00          | $19589.12          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $750.00            | $752.63            | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  |  | $46500.00          | $43234.70          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $750.00            | $766.53            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $3000.00           | $2963.02           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $1500.00           | $1505.03           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2034-06-15      | 6.5000%  |  | $28500.00          | $29651.84          | Corporate Debt Securities                         |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $4500.00           | $4136.36           | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $12000.00          | $13184.59          | Corporate Debt Securities                         |
| 02J7SBAYTEX ENERGY CORP    | 2032-03-15      | 7.3750%  |  | $1500.00           | $1493.15           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $258750.00         | $279577.59         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.7500%  |  | $3240000.00        | $3466801.80        | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $2064000.00        | $2048559.56        | Corporate Debt Securities                         |
| 01BD1OCCIDENTAL PETE CORP  | 2096-11-15      | 7.2500%  |  | $750.00            | $772.87            | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $383.25            | $368.34            | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2053-08-15      | 7.4110%  |  | $750.00            | $761.97            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $750.00            | $726.44            | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $750.00            | $743.42            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $201750.00         | $200347.05         | Corporate Debt Securities                         |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $1760250.00        | $1523185.40        | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $750.00            | $779.60            | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $33000.00          | $33896.37          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $3000.00           | $3044.96           | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $51750.00          | $55771.68          | Corporate Debt Securities                         |
| 01CIPRANGE RES CORP        | 2029-01-15      | 8.2500%  |  | $2250.00           | $2348.92           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $7249.50           | $7864.78           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $106500.00         | $109427.27         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.0967%  |  | $1500000.00        | $1502970.92        | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $178500.00         | $185041.65         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $390750.00         | $355529.85         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $1500.00           | $1680.89           | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $2441250.00        | $2161298.30        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $10833750.00       | $10958470.54       | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $60000.00          | $60791.33          | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $375000.00         | $366401.25         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2031-09-15      | 6.5000%  |  | $750.00            | $709.65            | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $492750.00         | $532273.48         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $18750.00          | $20958.52          | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $108000.00         | $104766.84         | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $4500.00           | $5127.64           | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $440.25            | $451.82            | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $1500.00           | $1420.49           | Other Instrument                                  |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $3000.00           | $2879.29           | Other Instrument                                  |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $749250.00         | $784353.41         | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $3000.00           | $2900.34           | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $2250.00           | $2364.90           | Other Instrument                                  |
| 01SLVMATIV HOLDINGS INC    | 2029-10-01      | 8.0000%  |  | $35250.00          | $34509.63          | Other Instrument                                  |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $3750.00           | $3555.61           | Other Instrument                                  |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $486000.00         | $476873.46         | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% |  | $1743.75           | $1771.22           | Other Instrument                                  |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $1500.00           | $1556.90           | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2026-04-04      | 7.1250%  |  | $174000.00         | $173407.31         | Other Instrument                                  |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $85500.00          | $83012.81          | Other Instrument                                  |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $138000.00         | $131638.55         | Other Instrument                                  |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $558750.00         | $575336.50         | Other Instrument                                  |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $258750.00         | $273323.16         | Other Instrument                                  |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $109500.00         | $113715.48         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  |  | $353250.00         | $366532.79         | Other Instrument                                  |
| 03TJ0BRASKEM NETH FIN B V  | 2030-01-31      | 4.5000%  |  | $267750.00         | $115108.40         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $435750.00         | $447630.97         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $69750.00          | $72876.72          | Other Instrument                                  |
| 02J7SBAYTEX ENERGY CORP    | 2030-04-30      | 8.5000%  |  | $11250.00          | $11481.08          | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $14588039.55       | $12685151.37       | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.2909%  |  | $4884584.25        | $4917170.66        | Other Instrument                                  |
| 06849BSTN COML MTG TR 2025 | 2041-04-13      | 6.3668%  |  | $188250.00         | $187262.20         | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.2181% |  | $165000.00         | $165126.62         | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.0315%  |  | $1128505.73        | $1123809.26        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 10.2894% |  | $75010.50          | $75456.97          | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 7.0722%  |  | $357000.00         | $356683.41         | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.3910%  |  | $790500.00         | $792499.70         | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.6783%  |  | $5994476.25        | $5805628.97        | Other Instrument                                  |

### Security 329: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.090%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01SQDPT PERTAMINA PERSERO  | 2060-02-25      | 4.1500%  |  | $1400000.00        | $1072236.28        | Agency Debentures and Agency Strips               |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $733333.33         | $734097.63         | Agency Debentures and Agency Strips               |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 2.8017%  |  | $5305268.33        | $4232600.13        | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $2715836.67        | $2595493.42        | Private Label Collateralized Mortgage Obligations |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0579%  |  | $1441624.25        | $1217196.89        | Private Label Collateralized Mortgage Obligations |
| 01BGSENERGEN CORP          | 2028-02-15      | 7.1250%  |  | $5333.33           | $5665.50           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $233333.33         | $269189.28         | Corporate Debt Securities                         |
| 01BH3EQT CORP              | 2027-10-01      | 3.9000%  |  | $1247333.33        | $1241558.18        | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $496000.00         | $514722.76         | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  |  | $1217333.33        | $1330556.15        | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $666666.67         | $695536.29         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $1688666.67        | $1697038.70        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  |  | $871333.33         | $927598.71         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $22666.67          | $22732.93          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $912666.67         | $958621.46         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $1196666.67        | $1342656.01        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  |  | $26666.67          | $26282.43          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $666.67            | $762.51            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $561333.33         | $623318.41         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $1880000.00        | $1774578.79        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $7968000.00        | $8191214.45        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $725333.33         | $741849.90         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-15      | 4.6770%  |  | $410000.00         | $420544.69         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $4059333.33        | $3693446.34        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $258666.67         | $256307.28         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $1239333.33        | $937222.25         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $976000.00         | $977728.82         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $1779333.33        | $1804118.46        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1883333.33        | $1894354.49        | Corporate Debt Securities                         |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $533333.33         | $554000.59         | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINES | 2038-08-15      | 7.2500%  |  | $73333.33          | $86164.77          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2035-10-15      | 4.9280%  |  | $1350666.67        | $1359203.18        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 5.0005%  |  | $25333.33          | $25522.66          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $4000.00           | $4066.17           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-09-10      | 1.2500%  |  | $5333.33           | $5220.51           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $451333.33         | $485956.62         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $666.67            | $667.51            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $18666.67          | $17694.63          | Corporate Debt Securities                         |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $2333333.33        | $1745426.67        | Corporate Debt Securities                         |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $583333.33         | $695084.93         | Corporate Debt Securities                         |
| 01DQUTECK RESOURCES LTD    | 2035-10-01      | 6.1250%  |  | $3333.33           | $3563.18           | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2031-10-25      | 2.5000%  |  | $433333.33         | $395003.55         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-01-15      | 5.7500%  |  | $9333.33           | $10065.54          | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2031-05-13      | 5.9773%  |  | $2000000.00        | $2069423.31        | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2034-03-23      | 5.6000%  |  | $619333.33         | $649594.65         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.7099%  |  | $666666.67         | $677593.26         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $1066666.67        | $1128789.93        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2052-03-15      | 4.2000%  |  | $666.67            | $575.94            | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $1388000.00        | $1680302.39        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-08-04      | 4.9500%  |  | $666.67            | $681.01            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $1266666.67        | $1314572.00        | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2030-08-01      | 1.8790%  |  | $666.67            | $600.01            | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2027-06-15      | 3.2500%  |  | $50666.67          | $50447.67          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $1202000.00        | $1261639.23        | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $1950666.67        | $2129884.17        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  |  | $213333.33         | $220027.54         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $22666.67          | $22727.36          | Corporate Debt Securities                         |
| 01C3RSSM HEALTH CARE CORP  | 2028-06-01      | 4.8940%  |  | $6000.00           | $6200.23           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $2666.67           | $1639.59           | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2030-05-29      | 5.3985%  |  | $1333333.33        | $1364139.48        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-09-11      | 5.4387%  |  | $1318000.00        | $1334244.99        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.7640%  |  | $547333.33         | $563557.77         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $100666.67         | $90923.14          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-20      | 5.6000%  |  | $3333.33           | $3402.81           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-11-15      | 6.3000%  |  | $15333.33          | $15783.98          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2052-02-15      | 3.7500%  |  | $2997333.33        | $2174273.09        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-09-11      | 4.4930%  |  | $666666.67         | $666833.52         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $20000.00          | $22184.82          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-08-14      | 4.6000%  |  | $8000.00           | $8130.31           | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $651333.33         | $680906.94         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  |  | $1333333.33        | $1349978.33        | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  |  | $452666.67         | $397189.35         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $443333.33         | $442605.10         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $666.67            | $723.97            | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2042-11-07      | 3.5500%  |  | $1034000.00        | $859686.55         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-10-29      | 4.0000%  |  | $34000.00          | $33512.85          | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $233333.33         | $243318.61         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2044-10-22      | 4.2500%  |  | $4000.00           | $3545.65           | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $1530000.00        | $1635337.95        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $583333.33         | $441606.67         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-10-29      | 4.2500%  |  | $603333.33         | $590268.82         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2045-11-15      | 4.7500%  |  | $33333.33          | $29738.76          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $53333.33          | $52532.37          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-10-30      | 1.6800%  |  | $6666.67           | $5871.27           | Corporate Debt Securities                         |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $168666.67         | $172393.01         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $386000.00         | $428992.89         | Corporate Debt Securities                         |
| 05QE7SUZANO NETH BV        | 2036-01-15      | 5.5000%  |  | $501333.33         | $505413.63         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $2667333.33        | $2672058.07        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-10-15      | 5.5000%  |  | $666.67            | $703.41            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 5.2860%  |  | $1260000.00        | $1330623.21        | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $1213333.33        | $1567899.33        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $1169333.33        | $1230696.05        | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $4666.67           | $4901.44           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  |  | $666.67            | $479.39            | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2052-06-01      | 5.0500%  |  | $11333.33          | $10967.85          | Corporate Debt Securities                         |
| 01O01VERISK ANALYTICS INC  | 2035-03-15      | 5.2500%  |  | $733333.33         | $753836.11         | Corporate Debt Securities                         |
| 04D7DOTIS WORLDWIDE CORP   | 2035-09-04      | 5.1310%  |  | $106666.67         | $109211.10         | Corporate Debt Securities                         |
| 01XV7FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  |  | $1236000.00        | $1096315.52        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $1333333.33        | $1146652.22        | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2034-03-01      | 6.4000%  |  | $2189333.33        | $2442500.54        | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2027-04-01      | 3.8000%  |  | $300000.00         | $299909.00         | Corporate Debt Securities                         |
| 01D3XKEMPER CORP           | 2030-09-30      | 2.4000%  |  | $1553333.33        | $1388338.27        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-07-31      | 5.5000%  |  | $666.67            | $678.62            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $6000.00           | $5950.19           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $528000.00         | $535925.67         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-08-21      | 2.7000%  |  | $2866666.67        | $2078734.67        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $713333.33         | $677424.13         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-11-15      | 4.7500%  |  | $136666.67         | $127295.81         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $1540000.00        | $1265987.80        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $666.67            | $685.24            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $483333.33         | $493719.56         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-03-15      | 2.3750%  |  | $374666.67         | $338809.09         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $1000666.67        | $1095029.53        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $1224000.00        | $1046186.80        | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $6666.67           | $6695.69           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $1333.33           | $1115.28           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $39333.33          | $36719.61          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2027-01-16      | 3.0170%  |  | $402000.00         | $401248.09         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-08-12      | 2.5880%  |  | $800000.00         | $722021.87         | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $666666.67         | $703612.69         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $935333.33         | $884728.68         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $16666.67          | $16812.44          | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $213333.33         | $196021.33         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 5.3578%  |  | $391333.33         | $393516.35         | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $366666.67         | $328319.85         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $18666.67          | $20242.61          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2032-06-09      | 2.8890%  |  | $150000.00         | $136479.79         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-09-27      | 4.4000%  |  | $4666.67           | $4686.76           | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $1474666.67        | $1495749.49        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $2161333.33        | $2164863.27        | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2026-04-01      | 4.8000%  |  | $18666.67          | $18749.36          | Corporate Debt Securities                         |
| 01FC9WOORI BK KOREA        | 2027-01-24      | 4.7500%  |  | $452666.67         | $462243.59         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.7595%  |  | $103333.33         | $104410.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.3728%  |  | $149333.33         | $149525.23         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.3322%  |  | $80000.00          | $80338.50          | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2031-03-01      | 9.0000%  |  | $21333.33          | $26137.17          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $133333.33         | $121379.94         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $41333.33          | $43369.73          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $7337333.33        | $7074705.71        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  |  | $705333.33         | $738895.60         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $406666.67         | $425477.65         | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $354666.67         | $377239.08         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $1318666.67        | $793724.51         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $2166666.67        | $2053841.11        | Corporate Debt Securities                         |
| 01T8RJOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  |  | $26000.00          | $26777.37          | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2030-04-15      | 5.1000%  |  | $487333.33         | $502278.22         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  |  | $234000.00         | $248939.04         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2085-01-28      | 6.9500%  |  | $600000.00         | $611493.67         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $1533333.33        | $1159554.16        | Corporate Debt Securities                         |
| 04FT8AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  |  | $510000.00         | $337194.91         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $1944000.00        | $2013221.47        | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $666.67            | $659.01            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-08-15      | 2.8750%  |  | $6666.67           | $6424.33           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2035-09-21      | 5.3750%  |  | $6666.67           | $6917.68           | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $2666.67           | $2794.82           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $73333.33          | $75617.36          | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2043-07-15      | 5.7000%  |  | $1484666.67        | $1525099.09        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  |  | $6000.00           | $6000.99           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $319333.33         | $325267.97         | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2035-09-01      | 5.2500%  |  | $624666.67         | $636288.07         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2026-07-01      | 4.6500%  |  | $10000.00          | $10155.20          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $666.67            | $662.19            | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2030-09-15      | 2.7000%  |  | $1798666.67        | $1667813.67        | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2029-09-02      | 5.1500%  |  | $1454666.67        | $1504223.12        | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 5.0941%  |  | $23333.33          | $23646.69          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  |  | $2000.00           | $1919.46           | Corporate Debt Securities                         |
| 01RR5SANDS CHINA LTD       | 2028-08-08      | 5.4000%  |  | $333333.33         | $344206.67         | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2028-10-15      | 4.3000%  |  | $653333.33         | $652711.58         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2030-06-15      | 2.4000%  |  | $6666.67           | $6037.38           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $86000.00          | $78456.95          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $122666.67         | $126264.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $1406666.67        | $1309185.37        | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  |  | $666666.67         | $716201.85         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2052-02-02      | 4.3750%  |  | $1456000.00        | $1170208.23        | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $660000.00         | $567751.80         | Corporate Debt Securities                         |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $2114666.67        | $1901360.24        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2034-02-21      | 5.1500%  |  | $926666.67         | $952125.81         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $1133333.33        | $993724.29         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 5.3258%  |  | $45333.33          | $45804.26          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2990%  |  | $1451333.33        | $1486805.93        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $30666.67          | $31324.42          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $518666.67         | $454139.69         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $666.67            | $671.84            | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2029-02-20      | 4.7500%  |  | $261333.33         | $269188.51         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.3847%  |  | $2162666.67        | $2192570.55        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-09-15      | 2.5000%  |  | $1768000.00        | $1117702.10        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $788666.67         | $789174.92         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $1200000.00        | $1281064.67        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $100000.00         | $107627.15         | Corporate Debt Securities                         |
| 01BJIMERITAGE HOMES CORP   | 2027-06-06      | 5.1250%  |  | $10666.67          | $10955.87          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $2000000.00        | $2050960.00        | Corporate Debt Securities                         |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $257333.33         | $253246.88         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $1866666.67        | $1868461.78        | Corporate Debt Securities                         |
| 01BJFHP INC                | 2026-06-17      | 1.4500%  |  | $1141333.33        | $1127999.39        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.9750%  |  | $1540666.67        | $1570970.29        | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  |  | $405333.33         | $437281.71         | Corporate Debt Securities                         |
| 02H24PSEG POWER LLC        | 2035-05-15      | 5.7500%  |  | $1533333.33        | $1644646.52        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2025-11-15      | 3.6000%  |  | $2666.67           | $2707.49           | Corporate Debt Securities                         |
| 02LKSTELEFONICA EMISONES S | 2027-03-08      | 4.1030%  |  | $336666.67         | $338103.07         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-01-07      | 5.8000%  |  | $64000.00          | $67869.87          | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  |  | $666.67            | $633.41            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2062-02-22      | 4.4000%  |  | $1028000.00        | $837216.91         | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $1434000.00        | $1356944.01        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2027-07-15      | 4.2000%  |  | $666.67            | $674.27            | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2030-01-22      | 5.5380%  |  | $1238666.67        | $1309017.57        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $12000.00          | $13042.53          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $144000.00         | $146005.84         | Corporate Debt Securities                         |
| 01BKGINTERNATIONAL FLAVORS | 2030-11-01      | 2.3000%  |  | $680666.67         | $618977.85         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $1164666.67        | $1208671.65        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $159333.33         | $167304.78         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2030-03-27      | 2.8500%  |  | $12000.00          | $11455.94          | Corporate Debt Securities                         |
| 02LHAHSBC BANK USA NA      | 2039-01-15      | 7.0000%  |  | $500000.00         | $600340.55         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2035-01-18      | 6.5080%  |  | $1732666.67        | $1877880.31        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $314000.00         | $334452.13         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $409333.33         | $377733.62         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-01-27      | 3.8750%  |  | $116666.67         | $117758.44         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2048-04-01      | 4.5000%  |  | $2412000.00        | $1979938.44        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $6666.67           | $7129.02           | Corporate Debt Securities                         |
| 01EQWUNICREDIT S.P.A       | 2027-06-03      | 1.9820%  |  | $1076000.00        | $1069751.85        | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $765333.33         | $692821.40         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $2298000.00        | $2311305.42        | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2033-04-01      | 4.9500%  |  | $18666.67          | $19081.91          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2028-02-20      | 3.9000%  |  | $12666.67          | $12764.60          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $390000.00         | $355817.37         | Corporate Debt Securities                         |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $66000.00          | $44771.69          | Corporate Debt Securities                         |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $362000.00         | $365601.50         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-06-01      | 7.5000%  |  | $10000.00          | $10459.90          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2028-01-20      | 2.5910%  |  | $2112666.67        | $2083801.77        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $2540000.00        | $2380339.83        | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $885333.33         | $655803.78         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $550000.00         | $589092.47         | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2026-07-01      | 4.2500%  |  | $322000.00         | $326172.67         | Corporate Debt Securities                         |
| 02GEGNEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  |  | $1948666.67        | $1705378.88        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-10-15      | 3.9500%  |  | $685333.33         | $686362.47         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $1005333.33        | $1000857.37        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $1418666.67        | $1391248.57        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  |  | $1830666.67        | $1587165.63        | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2028-01-10      | 4.6000%  |  | $2000.00           | $2058.73           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2027-02-04      | 2.0000%  |  | $10000.00          | $9822.83           | Corporate Debt Securities                         |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $2249333.33        | $1766331.49        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-01-26      | 3.9570%  |  | $7333.33           | $7233.87           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-03-30      | 5.8537%  |  | $26000.00          | $26095.57          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $2000000.00        | $2092473.33        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-11-24      | 2.2790%  |  | $136000.00         | $134537.41         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  |  | $666.67            | $667.23            | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $330666.67         | $353114.53         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $13333.33          | $14115.75          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-11-26      | 5.0500%  |  | $9333.33           | $9516.20           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $3333.33           | $3359.70           | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $400000.00         | $429094.57         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $1733333.33        | $1806155.87        | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2047-12-15      | 4.0800%  |  | $2000000.00        | $1655226.67        | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $290666.67         | $325633.81         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $1544000.00        | $1665020.01        | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  |  | $6000.00           | $5948.53           | Corporate Debt Securities                         |
| 02K88BAE SYS HLDGS INC     | 2025-12-15      | 3.8500%  |  | $1269333.33        | $1286728.84        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2029-12-16      | 5.1330%  |  | $377333.33         | $383998.53         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2033-11-15      | 5.9000%  |  | $5333.33           | $5932.19           | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $297333.33         | $260647.35         | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2032-02-15      | 2.9500%  |  | $488666.67         | $440746.93         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2028-08-20      | 3.9000%  |  | $598000.00         | $601846.14         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $1790666.67        | $1865228.04        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-07-01      | 5.1161%  |  | $574666.67         | $582204.31         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.1302%  |  | $26000.00          | $26272.78          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-03-08      | 3.3500%  |  | $2316666.67        | $2312285.59        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $2666.67           | $2684.56           | Corporate Debt Securities                         |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $397333.33         | $387913.89         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 5.1450%  |  | $666.67            | $671.59            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $2296000.00        | $2409260.91        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.3597%  |  | $268666.67         | $270732.01         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $96000.00          | $90064.85          | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2032-11-29      | 6.8000%  |  | $38000.00          | $43501.73          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-10      | 4.1500%  |  | $4000.00           | $4121.41           | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $16666.67          | $18873.93          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2028-10-15      | 4.3750%  |  | $1932000.00        | $1911374.83        | Corporate Debt Securities                         |
| 01BD5APA CORPORATION       | 2027-11-15      | 4.8750%  |  | $1333.33           | $1362.99           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  |  | $128000.00         | $132256.99         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $19333.33          | $19441.28          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $1295333.33        | $1356413.70        | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $5333.33           | $4925.97           | Corporate Debt Securities                         |
| 01EZAAMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  |  | $18666.67          | $16988.59          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $1333.33           | $1321.33           | Corporate Debt Securities                         |
| 02856AMERICAN ASSETS TRUST | 2034-10-01      | 6.1500%  |  | $1098666.67        | $1125963.04        | Corporate Debt Securities                         |
| 03NZUAMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  |  | $571333.33         | $315395.98         | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $666.67            | $691.11            | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2033-02-15      | 6.3000%  |  | $2666.67           | $2688.83           | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $238000.00         | $234622.78         | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2031-07-15      | 5.2000%  |  | $369333.33         | $381939.09         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $1556000.00        | $1502537.57        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $1333.33           | $1324.06           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $397333.33         | $405498.97         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $69333.33          | $72936.74          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-26      | 5.6500%  |  | $4666.67           | $4798.40           | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $889333.33         | $803944.49         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $570666.67         | $550156.91         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $233333.33         | $176390.93         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-01-30      | 6.7500%  |  | $5333.33           | $5638.05           | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2029-09-30      | 6.2500%  |  | $598666.67         | $619301.71         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-09-10      | 5.7410%  |  | $325333.33         | $335426.35         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.3145%  |  | $266666.67         | $270070.27         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $1834000.00        | $2027215.47        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-24      | 2.8040%  |  | $670666.67         | $618697.15         | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $728000.00         | $774171.78         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-05-30      | 5.5500%  |  | $666.67            | $684.67            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $2265333.33        | $2259147.09        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $666.67            | $593.01            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $2666.67           | $2660.30           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 5.5809%  |  | $2138666.67        | $2158643.75        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $3333.33           | $3379.14           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $148666.67         | $157864.22         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  |  | $4090666.67        | $3991191.88        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2030-09-09      | 4.4500%  |  | $2162000.00        | $2176062.01        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $1333.33           | $1324.37           | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2041-03-15      | 5.8750%  |  | $941333.33         | $992793.15         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $6000.00           | $6098.85           | Corporate Debt Securities                         |
| 01E3MWEIR GROUP PLC        | 2026-05-13      | 2.2000%  |  | $2284000.00        | $2274899.53        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2028-03-15      | 1.1500%  |  | $33333.33          | $31304.98          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $75333.33          | $75294.33          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $1620000.00        | $1637830.80        | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2029-07-15      | 2.8750%  |  | $13333.33          | $12839.94          | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2028-02-15      | 4.7500%  |  | $918000.00         | $935660.28         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  |  | $790666.67         | $784816.61         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $6666.67           | $4904.31           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-07-15      | 5.7500%  |  | $48000.00          | $49092.03          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $44666.67          | $47816.21          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $46000.00          | $46911.09          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-12-19      | 5.2000%  |  | $666.67            | $676.05            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  |  | $1780000.00        | $1759862.27        | Corporate Debt Securities                         |
| 02JL2UNITED PARCEL SVCS IN | 2049-10-26      | 4.5102%  |  | $23333.33          | $23170.65          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2044-06-15      | 4.8500%  |  | $20000.00          | $18323.25          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $794666.67         | $802373.17         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $11333.33          | $11692.54          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $2712000.00        | $2546210.92        | Corporate Debt Securities                         |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $940666.67         | $881966.71         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $42000.00          | $44260.02          | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2032-04-01      | 3.1250%  |  | $419333.33         | $389717.57         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $473333.33         | $384554.93         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $1122666.67        | $1161506.07        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2029-07-01      | 5.2000%  |  | $166666.67         | $175013.89         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $33333.33          | $34198.17          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2029-02-15      | 3.5000%  |  | $10000.00          | $9774.05           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $150000.00         | $150017.17         | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2026-07-27      | 5.8000%  |  | $6666.67           | $6849.63           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-11-30      | 5.3000%  |  | $2666.67           | $2731.13           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $224666.67         | $239291.35         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $566666.67         | $594627.89         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-28      | 5.0500%  |  | $666.67            | $676.41            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $4000.00           | $4085.79           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2028-05-17      | 4.0500%  |  | $16666.67          | $17059.67          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $2000.00           | $2130.90           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $24666.67          | $24765.75          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2030-06-15      | 2.4500%  |  | $2600000.00        | $2421815.50        | Corporate Debt Securities                         |
| 01DMCWEYERHAEUSER CO       | 2026-02-15      | 7.7000%  |  | $666.67            | $683.35            | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $23333.33          | $24342.89          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-02-01      | 6.6250%  |  | $9333.33           | $10188.95          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $666.67            | $748.57            | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $25333.33          | $27457.15          | Corporate Debt Securities                         |
| 01D2FTRIMBLE INC           | 2028-06-15      | 4.9000%  |  | $10000.00          | $10352.41          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $551333.33         | $520988.56         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $222000.00         | $232173.48         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-10-15      | 4.5500%  |  | $620000.00         | $632544.84         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2030-02-12      | 4.7500%  |  | $666666.67         | $691662.41         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $1162666.67        | $775087.86         | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $14000.00          | $13979.47          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $3333.33           | $3466.23           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $5333.33           | $5144.03           | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2028-03-15      | 5.1500%  |  | $980000.00         | $1008998.75        | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $432666.67         | $467257.29         | Corporate Debt Securities                         |
| 025FRENEL FIN INTL N.V.    | 2055-09-30      | 5.7500%  |  | $133333.33         | $132185.55         | Corporate Debt Securities                         |
| 03L6OENERSIS CHILE S A     | 2028-06-12      | 4.8750%  |  | $322000.00         | $332927.87         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $4625333.33        | $4689191.20        | Corporate Debt Securities                         |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.6930%  |  | $1349858.00        | $1355140.83        | Other Instrument                                  |
| 04JD0CITIGRP COML MTG TR 2 | 2053-02-18      | 3.5540%  |  | $800000.00         | $673742.93         | Other Instrument                                  |
| 03OTOCITIGROUP COML MTG TR | 2049-12-10      | 4.1522%  |  | $3333333.33        | $3129740.69        | Other Instrument                                  |
| 03RJFLCCM MORTGAGE TR 2017 | 2050-07-12      | 4.7060%  |  | $593904.00         | $553444.09         | Other Instrument                                  |
| 04JBLJP MRGN CHASE COM TR  | 2037-01-16      | 3.0648%  |  | $1315066.67        | $1055438.31        | Other Instrument                                  |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.3975%  |  | $2502000.00        | $2373313.64        | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.5330%  |  | $4666666.67        | $4933180.93        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.7557%  |  | $761333.33         | $689660.73         | Other Instrument                                  |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $6098396.67        | $5587499.42        | Other Instrument                                  |
| 01BTYCVS HEALTH CORP       | 2032-01-10      | 7.5070%  |  | $1009420.87        | $1077929.34        | Other Instrument                                  |
| 05ICMBX MTG TRUST 2023-DEL | 2038-06-15      | 6.7222%  |  | $6000000.00        | $6025395.79        | Other Instrument                                  |
| 05Q2EBX COML MTG TR 2024-M | 2039-02-15      | 5.7234%  |  | $4132121.21        | $4145202.44        | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $8222000.00        | $7934008.07        | Other Instrument                                  |
| 04TAKKRFF 2021-FL2 LTD     | 2039-02-17      | 5.2155%  |  | $4390605.72        | $4394441.49        | Other Instrument                                  |
| 04HI2WELLS FARGO COM MTG 2 | 2052-12-16      | 3.8100%  |  | $3433333.33        | $3058221.07        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.9202%  |  | $15242229.62       | $15272120.79       | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 8.4683%  |  | $916666.67         | $917324.07         | Other Instrument                                  |
| 05W44BDS LLC 2024-FL13     | 2039-09-20      | 7.7194%  |  | $666666.67         | $656747.69         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $14375.33          | $11823.45          | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.3660%  |  | $2666666.67        | $2520562.67        | Other Instrument                                  |
| 04BCWWELLS FARGO COM MTG 2 | 2052-01-17      | 3.0000%  |  | $7188666.67        | $5910255.75        | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $1653333.33        | $1486246.37        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.1152%  |  | $13146266.67       | $13226494.95       | Other Instrument                                  |
| USTR TINT 11/15/43         | 2043-11-15      | 0.0000%  |  | $0.21              | $0.09              | U.S. Treasuries (including strips)                |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $133333.33         | $120127.67         | Other Instrument                                  |
| USTR TINT 11/15/44         | 2044-11-15      | 0.0000%  |  | $1604.15           | $635.93            | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $92.89             | $80.64             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $77.63             | $74.05             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $296.39            | $226.07            | U.S. Treasuries (including strips)                |
| USTR 2 TPRN 50             | 2050-02-15      | 0.0000%  |  | $400.00            | $125.59            | U.S. Treasuries (including strips)                |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.3580%  |  | $22336666.00       | $22371655.09       | Other Instrument                                  |
| 05YMECARLYLE US CLO LTD 20 | 2037-01-26      | 7.8580%  |  | $2141940.00        | $2128131.15        | Other Instrument                                  |
| 03MXMANCHORAGE CAP CLO LTD | 2034-10-27      | 7.7196%  |  | $2800000.00        | $2801701.65        | Other Instrument                                  |
| 062K5FORTRESS CR OPPORT CL | 2033-07-20      | 5.3844%  |  | $13619348.43       | $18197372.49       | Other Instrument                                  |
| 04FS0STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  |  | $6916666.67        | $6776153.93        | Other Instrument                                  |
| 04PKOSIGNAL PEAK CLO LTD   | 2034-04-17      | 7.3816%  |  | $4581333.33        | $4520725.20        | Other Instrument                                  |
| 061TMGOLUB CAPITAL PARTNER | 2039-05-09      | 5.5860%  |  | $172266.67         | $173632.48         | Other Instrument                                  |
| 045TOSHACKLETON CLO LTD 20 | 2031-04-14      | 5.7731%  |  | $1923120.00        | $1929208.97        | Other Instrument                                  |
| 04S2APARALLEL LTD 2021-1R  | 2034-07-17      | 5.5545%  |  | $1992666.67        | $1997306.96        | Other Instrument                                  |
| 0475HBAIN CAP  CREDIT LTD  | 2031-07-21      | 5.4344%  |  | $2666666.67        | $2674321.39        | Other Instrument                                  |
| 03CA5MADISON PK FD 0.01 22 | 2030-10-22      | 5.3574%  |  | $6666666.67        | $6667395.59        | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 4.0000%  |  | $5952000.00        | $5994378.24        | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $300000.00         | $309314.29         | Other Instrument                                  |
| 02LVNMACQUARIE BK LTD      | 2500-12-31      | 6.1250%  |  | $133333.33         | $136676.96         | Other Instrument                                  |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $805333.33         | $824141.00         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $133333.33         | $139004.00         | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  |  | $1466666.67        | $1560081.11        | Other Instrument                                  |
| XXXX BNP PARIBAS           | 2033-03-01      | 4.3750%  |  | $200000.00         | $199246.03         | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  |  | $18000.00          | $18676.83          | Other Instrument                                  |
| 01TT0MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  |  | $1066666.67        | $1076839.11        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $493333.33         | $504173.92         | Other Instrument                                  |
| 05XXJBENEFIT STR PT CLO LT | 2038-01-25      | 5.2080%  |  | $16239478.67       | $16290172.86       | Asset-Backed Securities                           |
| 01TT2SK HYNIX INC          | 2028-09-11      | 4.2500%  |  | $666.67            | $670.76            | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2033-09-20      | 5.5000%  |  | $600000.00         | $622952.33         | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2027-06-17      | 4.4000%  |  | $850666.67         | $868241.44         | Other Instrument                                  |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $340000.00         | $366118.80         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $1122000.00        | $812689.19         | Other Instrument                                  |
| 03S26MINEJESA CAPITAL BV   | 2037-08-10      | 5.6250%  |  | $333333.33         | $335833.33         | Other Instrument                                  |
| 02HS7SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  |  | $63333.33          | $64831.28          | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-09-14      | 5.6500%  |  | $625333.33         | $638283.64         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $733333.33         | $767242.26         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2051-01-21      | 2.7500%  |  | $2269333.33        | $2068707.25        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $4666.67           | $4677.49           | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-09-23      | 5.3146%  |  | $2000.00           | $2008.53           | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $1043333.33        | $1098497.81        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $920000.00         | $1011688.17        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2026-04-17      | 4.5500%  |  | $137333.33         | $137832.27         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $673333.33         | $598524.22         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.4667%  |  | $600000.00         | $610684.98         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-07-06      | 6.2015%  |  | $666666.67         | $675593.09         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $697333.33         | $769118.92         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2034-04-03      | 5.5500%  |  | $666666.67         | $697181.67         | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  |  | $346000.00         | $321010.44         | Other Instrument                                  |
| 05U29PALMER SQUARE CLO LTD | 2037-07-20      | 5.2344%  |  | $2243473.33        | $2255811.12        | Asset-Backed Securities                           |
| 05YHSOAKTREE CLO LTD 2024- | 2038-01-15      | 5.2445%  |  | $13128880.67       | $13191281.01       | Asset-Backed Securities                           |
| 04FAMGENERATE CLO LTD 2020 | 2037-10-22      | 5.2574%  |  | $13333333.33       | $13383137.83       | Asset-Backed Securities                           |
| 055H9GOLUB CAPITAL PART 20 | 2037-10-26      | 5.2180%  |  | $1931076.00        | $1934493.57        | Asset-Backed Securities                           |
| 01JF7CSL FIN PLC           | 2034-04-03      | 5.1060%  |  | $512000.00         | $530913.03         | Other Instrument                                  |
| 05P7CCK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  |  | $532000.00         | $560691.35         | Other Instrument                                  |
| 04G26CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  |  | $138000.00         | $104071.67         | Other Instrument                                  |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $666666.67         | $710309.63         | Other Instrument                                  |
| 01DTVANTOFAGASTA PLC       | 2034-05-02      | 6.2500%  |  | $666666.67         | $737881.85         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1490000.00        | $1498719.40        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $1112666.67        | $1125919.30        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  |  | $1997333.33        | $2231254.91        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  |  | $521333.33         | $593964.05         | Other Instrument                                  |
| 01QW7BPCE                  | 2035-05-30      | 5.9360%  |  | $1646000.00        | $1769142.75        | Other Instrument                                  |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $552000.00         | $509661.60         | Other Instrument                                  |
| 01TT2SK HYNIX INC          | 2029-01-16      | 5.5000%  |  | $1896000.00        | $1988750.21        | Other Instrument                                  |
| 05022POSCO                 | 2027-08-04      | 4.5000%  |  | $1268000.00        | $1286500.12        | Other Instrument                                  |
| 04DLVXIAOMI BEST TIME INTE | 2051-07-14      | 4.1000%  |  | $133333.33         | $111846.96         | Other Instrument                                  |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $283333.33         | $287462.45         | Other Instrument                                  |
| 02I3OPETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  |  | $2186000.00        | $2025744.34        | Other Instrument                                  |
| 01EFQADANI PORTS & SPL ECO | 2027-08-04      | 4.2000%  |  | $2522666.67        | $2517528.83        | Other Instrument                                  |
| XXXX NORDEA BK ABP MED TER | 2030-08-28      | 5.1145%  |  | $1333333.33        | $1348144.53        | Other Instrument                                  |
| 04OZSINDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  |  | $2077973.33        | $2118800.31        | Other Instrument                                  |
| 01PR5INDIANAPOLIS PWR & LT | 2044-06-01      | 4.5000%  |  | $64666.67          | $56702.97          | Other Instrument                                  |
| 03FN7HANWHA Q CELLS AMERS  | 2028-07-27      | 5.0000%  |  | $2000000.00        | $2072451.11        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $126000.00         | $132106.65         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2028-10-06      | 6.1250%  |  | $398000.00         | $419600.84         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $666666.67         | $681716.95         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2030-01-13      | 5.2500%  |  | $1662000.00        | $1735144.62        | Other Instrument                                  |
| 01EL7CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  |  | $1250000.00        | $1317629.17        | Other Instrument                                  |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $50666.67          | $51719.74          | Other Instrument                                  |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $68666.67          | $53921.80          | Other Instrument                                  |
| 021TWWOODSIDE FIN LTD      | 2029-03-04      | 4.5000%  |  | $330666.67         | $333113.60         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2026-01-28      | 3.6250%  |  | $1851333.33        | $1864910.81        | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2031-04-29      | 3.6490%  |  | $333333.33         | $311420.45         | Other Instrument                                  |

### Security 330: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.150%, 11/3/2025
- **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: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2021-194 F  | 2051-11-20      | 4.0000%  |  | $67041.93          | $60395.21          | Agency Collateralized Mortgage Obligation |
| FHLB FHOR 23-26 K3    | 2026-04-27      | 3.6250%  |  | $272727.27         | $272422.58         | Agency Debentures and Agency Strips       |
| FHLB FHOR 21-27 9P    | 2027-11-18      | 1.5000%  |  | $218181.82         | $209843.27         | Agency Debentures and Agency Strips       |
| FHLB FHOR 21-28 TE    | 2028-01-27      | 1.0000%  |  | $1925454.55        | $1819152.34        | Agency Debentures and Agency Strips       |
| GNMA GNII SF MA7534 M | 2051-08-20      | 2.5000%  |  | $11529487.82       | $10018091.11       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M | 2052-04-20      | 3.0000%  |  | $19803931.14       | $17873384.51       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6338 M | 2049-12-20      | 3.0000%  |  | $20861143.64       | $18890391.40       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5528 M | 2048-10-20      | 4.0000%  |  | $39147529.09       | $37832302.59       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M | 2054-09-20      | 4.5000%  |  | $52365892.91       | $51358739.69       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV6290 C | 2053-09-20      | 7.0000%  |  | $18802825.87       | $20037914.55       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7589 M | 2051-09-20      | 2.5000%  |  | $59799647.13       | $51960411.70       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8648 M | 2053-02-20      | 5.5000%  |  | $19021353.82       | $19401996.46       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0022 M | 2054-11-20      | 3.5000%  |  | $7069782.17        | $6498993.88        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4778 M | 2047-10-20      | 3.5000%  |  | $35250540.00       | $32974118.89       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0088 M | 2054-12-20      | 3.5000%  |  | $37820181.36       | $34766642.96       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0557 M | 2055-08-20      | 6.0000%  |  | $25335028.57       | $25945273.41       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0481 M | 2055-07-20      | 3.5000%  |  | $32493964.91       | $29870163.91       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0092 M | 2054-12-20      | 5.5000%  |  | $76039389.33       | $77135142.25       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8227 C | 2055-09-20      | 6.5000%  |  | $46781334.38       | $49592923.78       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV6291 C | 2053-09-20      | 7.0000%  |  | $19161998.97       | $20420699.58       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9012 M | 2053-07-20      | 3.0000%  |  | $20956564.61       | $18984551.88       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M | 2053-04-20      | 5.5000%  |  | $19764097.91       | $20146006.16       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8201 M | 2052-08-20      | 4.5000%  |  | $16668898.25       | $16463137.37       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M | 2052-01-20      | 3.0000%  |  | $34796747.64       | $31407057.27       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7706 M | 2051-11-20      | 3.0000%  |  | $18594967.09       | $16789860.66       | Agency Mortgage-Backed Securities         |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $1424290.91        | $1482619.84        | U.S. Treasuries (including strips)        |

### Security 331: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $5909500.00        | $5898252.25        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $7500000.00        | $7598137.50        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $2000000.00        | $2036126.11        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2027-07-15      | 5.3500%  |  | $6539500.00        | $6756237.20        | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  |  | $5335000.00        | $5280022.83        | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $7866500.00        | $7982268.66        | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $353500.00         | $364483.35         | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $6289500.00        | $6123530.58        | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2027-04-01      | 1.7260%  |  | $5000000.00        | $4954101.95        | Corporate Debt Securities |
| 01TGMHCA INC.              | 2026-09-01      | 5.3750%  |  | $3974500.00        | $4024651.57        | Corporate Debt Securities |

### Security 332: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02FBUAGF INVTS TR          | 2500-12-31      | 0.0000%  |  | $5680666.67        | $836194.13         | Other Instrument |
| 05FJNAB ACTIVE ETFS INC    | 2500-12-31      | 0.0000%  |  | $2132533.33        | $2317210.72        | Other Instrument |
| 04NHMGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $165466.67         | $124367.06         | Other Instrument |
| 04J4JGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $41066.67          | $19638.08          | Other Instrument |
| 03LOKGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $163733.33         | $76188.89          | Other Instrument |
| 01XB8GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $1373333.33        | $923292.00         | Other Instrument |
| 04B63GLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $513333.33         | $204512.00         | Other Instrument |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $962133.33         | $5523318.83        | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $39200.00          | $225035.44         | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $541666.67         | $406250.00         | Equities         |
| 0326HFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $86666.67          | $25176.67          | Other Instrument |
| 03IXTFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $1240533.33        | $547323.31         | Other Instrument |
| 030YFFIRST TR EXCH TRADED  | 2500-12-31      | 0.0000%  |  | $4544533.33        | $836194.13         | Other Instrument |
| 03NZSFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $34800.00          | $14071.52          | Other Instrument |
| 04FWXFIRST TR EXCHANGE-TRA | 2049-12-31      | 0.0000%  |  | $227733.33         | $76176.80          | Other Instrument |
| 048H4FIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $313333.33         | $68902.00          | Other Instrument |
| 032HIFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $1826533.33        | $836186.96         | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $30333.33          | $16994.28          | Other Instrument |
| 02OSQFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $93333.33          | $54521.51          | Other Instrument |
| 01EWJINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $5413333.33        | $3231218.67        | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $653333.33         | $826429.43         | Other Instrument |
| 045TXINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $13333.33          | $2757.33           | Other Instrument |
| 046P9INVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $486666.67         | $112128.00         | Other Instrument |
| 045TXINVESCO EXCH TRD SLF  | 2500-12-31      | 0.0000%  |  | $246666.67         | $48223.33          | Other Instrument |
| 038TYINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $966666.67         | $510061.67         | Other Instrument |
| 02364INVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $186666.67         | $217093.33         | Other Instrument |
| 01W9YABRDN PRECIOUS METALS | 2500-12-31      | 0.0000%  |  | $1930400.00        | $3347313.60        | Other Instrument |
| 02P4AINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $6203333.33        | $3347318.67        | Other Instrument |
| 01DELINVESCO CURRENCYSHARE | 2500-12-31      | 0.0000%  |  | $603600.00         | $391377.26         | Other Instrument |
| 04YM1INVESCO ACTVELY MNGD  | 2500-12-31      | 0.0000%  |  | $64000.00          | $11158.40          | Other Instrument |
| 045TWINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $386666.67         | $194184.00         | Other Instrument |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $4278333.33        | $8561372.83        | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $233333.33         | $166206.37         | Other Instrument |
| 01KECFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $5168066.67        | $836193.19         | Other Instrument |
| 02BQNFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $6666.67           | $5252.33           | Other Instrument |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $326666.67         | $159507.41         | Other Instrument |
| 05I37FIDELITY COVINGTON TR | 2500-12-31      | 0.0000%  |  | $420066.67         | $110330.51         | Other Instrument |
| 04VHJEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $1295400.00        | $208727.80         | Other Instrument |
| 03FPQETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $13809066.67       | $3347317.76        | Other Instrument |
| 03R19ETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $149733.33         | $56234.60          | Other Instrument |
| 035OAETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $1092666.67        | $360457.62         | Other Instrument |
| 02G4UEAGLE BANCORP INC MD  | 2500-12-31      | 0.0000%  |  | $24800.00          | $4156.48           | Equities         |
| 03QF5DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $820000.00         | $239157.92         | Other Instrument |
| 04U1LDIMENSIONAL ETF TRUST | 2500-12-31      | 0.0000%  |  | $1734466.67        | $836186.38         | Other Instrument |
| 032VGDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $253333.33         | $63168.67          | Other Instrument |
| 03J7ADBX ETF TR            | 2500-12-31      | 0.0000%  |  | $53666.67          | $18638.43          | Other Instrument |
| 047LQWORLD GOLD TR         | 2500-12-31      | 0.0000%  |  | $1266.67           | $1008.65           | Other Instrument |
| 04FBNWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $6666.67           | $2335.33           | Other Instrument |
| 056MIWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $13333.33          | $7960.00           | Other Instrument |
| 01FVLWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $133333.33         | $30927.87          | Other Instrument |
| 049MDVOX ROYALTY CORP      | 2500-12-31      | 0.0000%  |  | $12925666.67       | $558388.80         | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $18066.67          | $62335.42          | Equities         |
| 04DSQVIRTUS ETF TR II      | 2500-12-31      | 0.0000%  |  | $120000.00         | $28128.00          | Other Instrument |
| 03S8VVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $60000.00          | $36792.00          | Other Instrument |
| 03J4VVANGUARD MUN BD FDS   | 2500-12-31      | 0.0000%  |  | $6628466.67        | $3347375.67        | Other Instrument |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $1906533.33        | $1741427.55        | Other Instrument |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $3573333.33        | $5088784.00        | Other Instrument |
| 01LY7VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $46666.67          | $19285.00          | Other Instrument |
| 02SGEVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $974133.33         | $195605.97         | Other Instrument |
| 047KWVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1660000.00        | $1864014.00        | Other Instrument |
| 04VJWTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $348133.33         | $54058.84          | Other Instrument |
| 0566BTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $1460000.00        | $203232.00         | Other Instrument |
| 04R3ZSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $3963533.33        | $1787157.18        | Other Instrument |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $66.67             | $17.94             | Other Instrument |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $13715933.33       | $3346687.73        | Other Instrument |
| 01ULDSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $14803266.67       | $3724501.89        | Other Instrument |
| 04FZUSCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $14495866.67       | $3347095.61        | Other Instrument |
| 02P3ZSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $386666.67         | $296341.33         | Other Instrument |
| 03BGNSPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $42066.67          | $28745.04          | Other Instrument |
| 051QLPIMCO ETF TR          | 2500-12-31      | 0.0000%  |  | $93333.33          | $47441.33          | Other Instrument |
| 044NUPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $640000.00         | $199063.68         | Other Instrument |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $10577333.33       | $773203.07         | Equities         |
| 03T8TNUSHARES ETF TR       | 2500-12-31      | 0.0000%  |  | $53333.33          | $12010.67          | Other Instrument |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $399466.67         | $810477.92         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $6168333.33        | $12514931.50       | Equities         |
| 01CPANEXPOINT DIVERSIFIED  | 2500-12-31      | 0.0000%  |  | $454266.67         | $14354.83          | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $55800.00          | $92215.08          | Equities         |
| 01I4TMID-AMER APT CMNTYS I | 2500-12-31      | 0.0000%  |  | $50933.33          | $65607.23          | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $158400.00         | $832803.84         | Equities         |
| 05K8QMATTHEWS INTL FDS     | 2500-12-31      | 0.0000%  |  | $15266.67          | $5736.31           | Other Instrument |
| 05MLSMATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $26666.67          | $7244.69           | Other Instrument |
| 03ZTMKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $512200.00         | $96959.46          | Other Instrument |
| 04C7AKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $186666.67         | $68949.81          | Other Instrument |
| 04GW8KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $2184066.67        | $736467.28         | Other Instrument |
| 04U02KRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $120000.00         | $31548.00          | Other Instrument |
| 038URKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $2340000.00        | $724698.00         | Other Instrument |
| 05J5VJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $20000.00          | $13656.00          | Other Instrument |
| 0435WJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $412866.67         | $167815.03         | Other Instrument |
| 04WFTJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $4503333.33        | $3347327.67        | Other Instrument |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $23533.33          | $72821.55          | Equities         |
| 03OVQISHARES TR            | 2500-12-31      | 0.0000%  |  | $2013333.33        | $2998256.00        | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $9146666.67        | $3910200.00        | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $12353200.00       | $9996209.44        | Other Instrument |
| 03CAWISHARES TR            | 2500-12-31      | 0.0000%  |  | $393333.33         | $169920.00         | Other Instrument |
| 04TP7PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $32933.33          | $17583.67          | Other Instrument |
| 03HCJISHARES TR            | 2500-12-31      | 0.0000%  |  | $533333.33         | $217604.80         | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $9740000.00        | $7032280.00        | Other Instrument |
| 051KCISHARES U S ETF TR    | 2500-12-31      | 0.0000%  |  | $130266.67         | $34116.84          | Other Instrument |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $9273333.33        | $7840603.33        | Other Instrument |
| 01TFFISHARES TR            | 2500-12-31      | 0.0000%  |  | $26666.67          | $18125.33          | Other Instrument |
| 01FEKISHARES TR            | 2500-12-31      | 0.0000%  |  | $4142666.67        | $3347274.67        | Other Instrument |
| 01KF8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $3784600.00        | $4063146.56        | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $8546666.67        | $8112496.00        | Other Instrument |
| 01NL4ISHARES TR            | 2500-12-31      | 0.0000%  |  | $876133.33         | $836181.65         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $3696200.00        | $3347278.72        | Other Instrument |
| 02HMOISHARES TR            | 2500-12-31      | 0.0000%  |  | $287333.33         | $251735.89         | Other Instrument |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $6139666.67        | $4096999.57        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $1881600.00        | $836183.04         | Other Instrument |
| 02GLXISHARES INC           | 2500-12-31      | 0.0000%  |  | $2053333.33        | $482533.33         | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $4416066.67        | $3346936.93        | Other Instrument |
| 01NFUISHARES TR            | 2500-12-31      | 0.0000%  |  | $73333.33          | $51147.14          | Other Instrument |
| 01P43ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1111800.00        | $836184.78         | Other Instrument |
| 01EIYINVESCO DB MULTI-SECT | 2500-12-31      | 0.0000%  |  | $120000.00         | $22788.00          | Other Instrument |
| 04HO3GUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $54800.00          | $29570.30          | Other Instrument |
| 04O0WGUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $35266.67          | $11209.05          | Other Instrument |
| 02O5CISHARES INC           | 2500-12-31      | 0.0000%  |  | $1344533.33        | $836165.28         | Other Instrument |
| 02BXZDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $331333.33         | $106631.35         | Other Instrument |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $1792000.00        | $16489625.60       | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $19466.67          | $6073.60           | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $146333.33         | $550901.10         | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $2065666.67        | $366655.83         | Equities         |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $180400.00         | $201578.96         | Equities         |
| 04HL9BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $1864266.67        | $1353457.60        | Other Instrument |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $4814666.67        | $13067005.33       | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $661533.33         | $1795401.47        | Equities         |
| 05M9GAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $206666.67         | $111062.67         | Other Instrument |
| 03MBYAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $706133.33         | $518591.38         | Other Instrument |
| 04VJWAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $2666.67           | $1524.27           | Other Instrument |
| 03ZFSAMERICAN CENTY ETF TR | 2500-12-31      | 0.0000%  |  | $4401533.33        | $2100851.86        | Other Instrument |
| 05LDDALUMIS INC            | 2500-12-31      | 0.0000%  |  | $2000.00           | $93.20             | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4824466.67        | $13600171.53       | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $67466.67          | $38030.96          | Equities         |
| 04VIAADVISORS INNER CIRCLE | 2500-12-31      | 0.0000%  |  | $176266.67         | $52360.01          | Other Instrument |
| 04TOCABRDN ETFS            | 2500-12-31      | 0.0000%  |  | $1173333.33        | $264704.00         | Other Instrument |
| 040NNALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $73333.33          | $37410.93          | Other Instrument |
| 047N5ALPS ETF TR           | 2500-12-31      | 0.0000%  |  | $968866.67         | $331158.63         | Other Instrument |
| 0326HFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $66666.67          | $23526.07          | Other Instrument |
| 01LCNUNITED STS 12 MONTH O | 2500-12-31      | 0.0000%  |  | $503466.67         | $174451.20         | Other Instrument |
| 01P0QSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $14588400.00       | $3385967.64        | Other Instrument |

### Security 333: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02JDAMIDDLEFIELD BANC CORP | 2500-12-31      | 0.0000%  |  | $49680.00          | $16354.66          | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $3300.00           | $7392.33           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $160740.00         | $694364.65         | Equities         |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $300.00            | $186.21            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $11901720.00       | $62574483.07       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $240540.00         | $1264663.10        | Equities         |
| 01CKZMETHODE ELECTRS INC   | 2500-12-31      | 0.0000%  |  | $453600.00         | $30119.04          | Equities         |
| 01NEDPEAPACK-GLADSTONE FIN | 2500-12-31      | 0.0000%  |  | $95340.00          | $24311.70          | Equities         |
| 02FU0PAYSIGN INC           | 2500-12-31      | 0.0000%  |  | $199380.00         | $10367.76          | Equities         |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $120.00            | $929.22            | Equities         |
| 0236AORUKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $60.00             | $16.87             | Equities         |
| 02BPUORCHID IS CAP INC     | 2500-12-31      | 0.0000%  |  | $120.00            | $8.77              | Equities         |
| 01CQPONE LIBERTY PPTYS INC | 2500-12-31      | 0.0000%  |  | $120.00            | $24.16             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $15440220.00       | $31326662.36       | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $731460.00         | $1484059.19        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $6846480.00        | $13890823.27       | Equities         |
| 01BNMNEW JERSEY RES CORP   | 2500-12-31      | 0.0000%  |  | $30900.00          | $13833.93          | Equities         |
| 02I1GNELNET INC            | 2500-12-31      | 0.0000%  |  | $12120.00          | $15554.81          | Equities         |
| 02H36NATURAL GAS SVCS GROU | 2500-12-31      | 0.0000%  |  | $1200.00           | $334.56            | Equities         |
| 01BNENATIONAL HEALTH INVS  | 2500-12-31      | 0.0000%  |  | $11880.00          | $8939.70           | Equities         |
| 01CT9NATIONAL BEVERAGE COR | 2500-12-31      | 0.0000%  |  | $1500.00           | $504.30            | Equities         |
| 01D68ICF INTL INC          | 2500-12-31      | 0.0000%  |  | $40740.00          | $34816.40          | Equities         |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $900.00            | $2796.75           | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $120.00            | $87.49             | Equities         |
| 01BP4BRINKS CO             | 2500-12-31      | 0.0000%  |  | $60.00             | $67.04             | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $21428460.00       | $58156840.44       | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $2037660.00        | $1758093.05        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $103980.00         | $575716.46         | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $47160.00          | $261115.49         | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $35520.00          | $299966.40         | Equities         |
| 03C47LANTHEUS HLDGS INC    | 2500-12-31      | 0.0000%  |  | $60.00             | $33.29             | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $824400.00         | $1327366.44        | Equities         |
| 05GW7KNIFE RIVER CORP      | 2500-12-31      | 0.0000%  |  | $5340.00           | $3200.26           | Equities         |
| 02KB3KITE RLTY GROUP TR    | 2500-12-31      | 0.0000%  |  | $24840.00          | $5439.96           | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $114900.00         | $95516.37          | Equities         |
| 03DLQJOINT CORP            | 2500-12-31      | 0.0000%  |  | $60.00             | $4.73              | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $563280.00         | $1064880.84        | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $630300.00         | $1950400.32        | Equities         |
| 03KCRISHARES TR            | 2500-12-31      | 0.0000%  |  | $17376000.00       | $8988604.80        | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $7223640.00        | $3088106.10        | Other Instrument |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $60.00             | $48.55             | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $120.00            | $86.64             | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $1800000.00        | $385920.00         | Other Instrument |
| 02GLWISHARES INC           | 2500-12-31      | 0.0000%  |  | $9668580.00        | $2599881.16        | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $11874000.00       | $8999304.60        | Other Instrument |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $4263300.00        | $1712141.28        | Equities         |
| 033HGINDEPENDENCE RLTY TR  | 2500-12-31      | 0.0000%  |  | $1260.00           | $198.70            | Equities         |
| 01PR0HYSTER-YALE INC       | 2500-12-31      | 0.0000%  |  | $24840.00          | $9002.02           | Equities         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $60.00             | $9.19              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $48360.00          | $183550.38         | Equities         |
| 02FTQHERITAGE FINL CORP WA | 2500-12-31      | 0.0000%  |  | $2400.00           | $538.80            | Equities         |
| 01BIGGOODYEAR TIRE & RUBR  | 2500-12-31      | 0.0000%  |  | $120.00            | $8.29              | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $60.00             | $6.79              | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1456860.00        | $1725504.98        | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $212160.00         | $1217946.91        | Equities         |
| 05LG2T1 ENERGY INC         | 2500-12-31      | 0.0000%  |  | $805080.00         | $29304.91          | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $915660.00         | $382104.92         | Equities         |
| 01BI2FREEPORT-MCMORAN INC  | 2500-12-31      | 0.0000%  |  | $300.00            | $125.19            | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $1332900.00        | $8883378.63        | Equities         |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $29160.00          | $13979.30          | Equities         |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $240.00            | $51.89             | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $1913640.00        | $1956314.17        | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $5700.00           | $11578.98          | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $60.00             | $17.71             | Equities         |
| 03LHSVIANT TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $41280.00          | $3525.31           | Equities         |
| 01O01VERISK ANALYTICS INC  | 2500-12-31      | 0.0000%  |  | $1320.00           | $2872.32           | Equities         |
| 01S0RVERINT SYS INC        | 2500-12-31      | 0.0000%  |  | $11700.00          | $2369.25           | Equities         |
| 04H7EVELOCITY FINL INC     | 2500-12-31      | 0.0000%  |  | $120.00            | $22.06             | Equities         |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $1056000.00        | $1503849.60        | Other Instrument |
| 01D4UUNITIL CORP           | 2500-12-31      | 0.0000%  |  | $49740.00          | $24307.94          | Equities         |
| 01D39UNITED BANKSHARES INC | 2500-12-31      | 0.0000%  |  | $120.00            | $42.92             | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $180.00            | $84.31             | Equities         |
| 01BSQTRINITY INDS INC      | 2500-12-31      | 0.0000%  |  | $50160.00          | $13568.28          | Equities         |
| 01F8STRICO BANCSHARES      | 2500-12-31      | 0.0000%  |  | $29160.00          | $12789.58          | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $40860.00          | $65584.39          | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $9300.00           | $40929.30          | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $614820.00         | $89702.24          | Equities         |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $678420.00         | $965323.82         | Equities         |
| 04TRBSYLVAMO CORP          | 2500-12-31      | 0.0000%  |  | $141180.00         | $57968.51          | Equities         |
| 01CB7SUPERNUS PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $23940.00          | $13526.10          | Equities         |
| 050WNSIONNA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $66600.00          | $25314.66          | Equities         |
| 01W7ZSIMULATIONS PLUS INC  | 2500-12-31      | 0.0000%  |  | $2640.00           | $453.02            | Equities         |
| 02KLNSOUNDTHINKING INC     | 2500-12-31      | 0.0000%  |  | $77400.00          | $7120.80           | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2400.00           | $3712.56           | Other Instrument |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $583140.00         | $1496628.81        | Equities         |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $8040000.00        | $3726540.00        | Other Instrument |
| 01CWPROPER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $120.00            | $532.08            | Equities         |
| 01BDIREX AMERICAN RES CORP | 2500-12-31      | 0.0000%  |  | $64440.00          | $20614.36          | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $45840.00          | $299811.94         | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $120000.00         | $387456.00         | Equities         |
| 01L8UQUANEX BLDG PRODS COR | 2500-12-31      | 0.0000%  |  | $70860.00          | $10097.55          | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $1150440.00        | $2039269.94        | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $261600.00         | $300029.04         | Equities         |
| 03542EVOLUS INC            | 2500-12-31      | 0.0000%  |  | $205260.00         | $13793.47          | Equities         |
| 04MFQEVOLV TECHNOLOGIES HL | 2500-12-31      | 0.0000%  |  | $396000.00         | $30016.80          | Equities         |
| 04TETEUROPEAN WAX CTR INC  | 2500-12-31      | 0.0000%  |  | $390540.00         | $14645.25          | Equities         |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $60.00             | $17.93             | Equities         |
| 01CVEENERGY SVCS ACQUISITI | 2500-12-31      | 0.0000%  |  | $420.00            | $47.00             | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $2695080.00        | $2249852.78        | Equities         |
| 02G4UEAGLE BANCORP INC MD  | 2500-12-31      | 0.0000%  |  | $1440.00           | $241.34            | Equities         |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $2640360.00        | $1800725.52        | Equities         |
| 01FIUDELCATH SYS INC       | 2500-12-31      | 0.0000%  |  | $161220.00         | $15154.68          | Equities         |
| 02L8OCRYOPORT INC          | 2500-12-31      | 0.0000%  |  | $60.00             | $5.40              | Equities         |
| 01BFRCONAGRA BRANDS INC    | 2500-12-31      | 0.0000%  |  | $397740.00         | $69286.31          | Equities         |
| 03EAGCOGENT BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $345540.00         | $56012.03          | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $60.00             | $41.39             | Equities         |
| 04SMBCLEAR SECURE INC      | 2500-12-31      | 0.0000%  |  | $240.00            | $74.88             | Equities         |
| 01C10CITY HLDG CO          | 2500-12-31      | 0.0000%  |  | $3720.00           | $4420.85           | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $318240.00         | $488562.05         | Equities         |
| 03CZ4CASTLE BIOSCIENCES IN | 2500-12-31      | 0.0000%  |  | $12000.00          | $2905.20           | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $752040.00         | $151912.08         | Other Instrument |
| 01BEWCOTERRA ENERGY INC    | 2500-12-31      | 0.0000%  |  | $240.00            | $56.16             | Equities         |
| 01FI7BYLINE BANCORP INC    | 2500-12-31      | 0.0000%  |  | $780.00            | $209.04            | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $5898000.00        | $22204200.60       | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $1350000.00        | $615870.00         | Equities         |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $453420.00         | $456004.49         | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $35640.00          | $1810586.84        | Equities         |
| 03S42BIOAGE LABS INC       | 2500-12-31      | 0.0000%  |  | $120.00            | $9.28              | Equities         |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $120.00            | $56.75             | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $565380.00         | $1700493.43        | Equities         |
| 0496BARVINAS INC           | 2500-12-31      | 0.0000%  |  | $218220.00         | $21669.25          | Equities         |
| 01QL0ARISTA NETWORKS INC   | 2500-12-31      | 0.0000%  |  | $1658160.00        | $2627188.70        | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $765900.00         | $1783781.10        | Equities         |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $36900.00          | $10498.05          | Equities         |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $1770000.00        | $1496535.00        | Other Instrument |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $207600.00         | $310528.08         | Equities         |
| 02JPUPIPER SANDLER COMPANI | 2500-12-31      | 0.0000%  |  | $1500.00           | $4906.50           | Equities         |
| 04EU8PIONEER BANCORP INC M | 2500-12-31      | 0.0000%  |  | $140520.00         | $18422.17          | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $240.00            | $349.82            | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $393660.00         | $580845.33         | Equities         |
| 01Q7HPENNYMAC MTG INVT TR  | 2500-12-31      | 0.0000%  |  | $60.00             | $7.22              | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $96300.00          | $261358.20         | Equities         |
| 01QP0APOLLO COML REAL EST  | 2500-12-31      | 0.0000%  |  | $210360.00         | $21014.96          | Equities         |
| 01FUGANIKA THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $67800.00          | $6630.84           | Equities         |
| 03IYFAMPLITUDE INC         | 2500-12-31      | 0.0000%  |  | $60.00             | $5.85              | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $944340.00         | $2104556.12        | Equities         |
| 05LDDALUMIS INC            | 2500-12-31      | 0.0000%  |  | $180.00            | $8.39              | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $13131420.00       | $36962321.02       | Equities         |
| 01BCJABM INDS INC          | 2500-12-31      | 0.0000%  |  | $8760.00           | $3752.78           | Equities         |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $240.00            | $218.33            | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $60.00             | $257.95            | Equities         |
| 054SHXPERI INC             | 2500-12-31      | 0.0000%  |  | $68220.00          | $4482.05           | Equities         |
| 02L9DXPEL INC              | 2500-12-31      | 0.0000%  |  | $780.00            | $270.11            | Equities         |

### Security 334: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.180%, 11/3/2025
- **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: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2019-059 NF     | 2049-05-20      | 4.5455%  |  | $287346.50         | $281906.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 JF     | 2055-07-20      | 5.5138%  |  | $82700020.00       | $83294531.34       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-21 FM      | 2043-10-20      | 4.4955%  |  | $2520471.36        | $2495696.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-130 FG     | 2047-08-20      | 4.4455%  |  | $2900892.25        | $2841671.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-69 DF      | 2049-06-20      | 4.5455%  |  | $1868684.09        | $1831220.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FL     | 2055-04-20      | 5.4838%  |  | $57256130.99       | $57513359.99       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 JF     | 2054-10-20      | 5.2638%  |  | $61868521.67       | $62001809.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FE     | 2054-10-20      | 5.2338%  |  | $39420841.20       | $39492832.05       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 BF     | 2053-10-20      | 5.2638%  |  | $19816582.00       | $19864882.54       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 KF     | 2053-01-20      | 4.9338%  |  | $5966421.80        | $5960273.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-051 AF     | 2052-03-20      | 4.0000%  |  | $14024298.17       | $12680507.05       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-189 DF     | 2052-11-20      | 5.1338%  |  | $11916951.67       | $11887917.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-005 FE     | 2053-01-20      | 4.9338%  |  | $3664420.92        | $3660652.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-206 FA     | 2051-11-20      | 3.5000%  |  | $13019931.50       | $11565389.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-188 FA     | 2051-10-20      | 3.5000%  |  | $34907236.66       | $31230856.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-175 FN     | 2051-10-20      | 4.0000%  |  | $8374384.42        | $7583023.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-177 FB     | 2051-10-20      | 3.5000%  |  | $17286098.50       | $15402509.17       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-177 FA     | 2051-10-20      | 3.5000%  |  | $15312384.15       | $13596730.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-173 DF     | 2055-10-20      | 5.7000%  |  | $360307.33         | $365190.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-173 FD     | 2055-10-20      | 5.6500%  |  | $8333333.33        | $8517636.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 AF     | 2051-08-20      | 3.5000%  |  | $22963423.67       | $20419339.14       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 FB     | 2051-08-20      | 3.5000%  |  | $24095682.00       | $21847951.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-90 FG      | 2049-07-20      | 4.4955%  |  | $2482138.23        | $2427165.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-078 FH     | 2049-06-20      | 4.4455%  |  | $5289451.03        | $5182325.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-170 FB     | 2055-10-20      | 5.6000%  |  | $8333333.33        | $8370575.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FE     | 2052-01-20      | 3.5000%  |  | $13412052.05       | $12016520.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-078 PF     | 2049-06-20      | 4.5955%  |  | $2568870.07        | $2520614.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-140 EF     | 2049-11-20      | 4.5455%  |  | $2513470.27        | $2464605.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-71 FJ      | 2049-04-20      | 4.4955%  |  | $2785389.05        | $2735069.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-078 FN     | 2052-04-20      | 4.5000%  |  | $6330023.20        | $6001969.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-146 F      | 2048-10-20      | 4.4955%  |  | $2023056.31        | $1980676.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-160 LF     | 2051-09-20      | 3.5000%  |  | $13135807.83       | $11703301.28       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-172 FH     | 2052-10-20      | 5.0938%  |  | $13112318.65       | $13083713.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-001 FC     | 2055-01-20      | 5.4338%  |  | $16541518.30       | $16628085.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-139 FA     | 2051-08-20      | 3.5000%  |  | $12676812.24       | $11294043.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-114 HF     | 2055-07-20      | 5.5338%  |  | $275282.99         | $277364.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-152 FG     | 2049-12-20      | 4.5955%  |  | $2606959.05        | $2555360.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-018 NF     | 2052-01-20      | 3.5000%  |  | $12660027.50       | $11276064.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-158 AF     | 2051-09-20      | 3.5000%  |  | $18554401.97       | $16476929.50       | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLRJ3732 | 2055-03-01      | 6.0000%  |  | $5506457.70        | $5668452.18        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ1968 | 2054-07-01      | 6.0000%  |  | $314.98            | $330.90            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ0879 | 2054-02-01      | 5.5000%  |  | $320.25            | $325.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9229 | 2055-07-01      | 6.0000%  |  | $627141.65         | $644968.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0573 | 2055-01-01      | 5.0000%  |  | $8563658.64        | $8680917.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0434 | 2052-07-01      | 3.0000%  |  | $2889283.04        | $2621582.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0166 | 2055-01-01      | 5.0000%  |  | $313.10            | $316.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9970 | 2055-02-01      | 5.5000%  |  | $20509790.75       | $21146524.03       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9666 | 2054-12-01      | 5.5000%  |  | $16585916.00       | $16961078.36       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9496 | 2054-11-01      | 5.5000%  |  | $47140400.07       | $48583100.57       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5027 | 2053-05-01      | 4.0000%  |  | $21506492.44       | $20564472.22       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5026 | 2053-04-01      | 3.5000%  |  | $285.15            | $264.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4980 | 2053-04-01      | 6.0000%  |  | $7090867.65        | $7326639.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4967 | 2053-02-01      | 3.0000%  |  | $71433.22          | $63573.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941 | 2053-03-01      | 5.5000%  |  | $258.40            | $263.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781 | 2052-10-01      | 3.0000%  |  | $291.88            | $260.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4733 | 2052-09-01      | 4.5000%  |  | $270.03            | $265.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $278.66            | $258.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626 | 2052-06-01      | 4.0000%  |  | $261.54            | $250.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3783 | 2052-06-01      | 4.0000%  |  | $826919.37         | $796190.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3770 | 2052-06-01      | 3.5000%  |  | $702453.72         | $651347.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3582 | 2052-05-01      | 3.0000%  |  | $406187.54         | $364403.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7357 | 2050-10-01      | 2.5000%  |  | $13965121.27       | $12125472.56       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8062 | 2050-12-01      | 2.5000%  |  | $8720700.41        | $7543234.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0086 | 2047-08-01      | 3.5000%  |  | $109.82            | $103.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX9327 | 2053-04-01      | 6.0000%  |  | $2260172.95        | $2336718.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX9008 | 2053-04-01      | 5.5000%  |  | $207.47            | $214.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374 | 2052-11-01      | 4.5000%  |  | $281.45            | $276.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT6838 | 2051-10-01      | 3.0000%  |  | $238.23            | $212.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4521 | 2038-08-01      | 4.0000%  |  | $58.58             | $57.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM3927 | 2038-03-01      | 4.0000%  |  | $2327216.84        | $2313724.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0676 | 2062-09-01      | 3.5000%  |  | $16318626.53       | $14846305.66       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF2273 | 2055-09-01      | 6.5000%  |  | $333.33            | $353.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1557 | 2055-10-01      | 6.0000%  |  | $333.33            | $345.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF1341 | 2055-10-01      | 5.5000%  |  | $1683181.33        | $1713758.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0104 | 2055-09-01      | 6.0000%  |  | $333.33            | $346.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB2410 | 2054-05-01      | 5.5000%  |  | $325.15            | $330.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF2389 | 2052-10-01      | 5.5000%  |  | $26011.78          | $26534.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQE2352 | 2052-05-01      | 2.5000%  |  | $57674.77          | $49169.61          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC9560 | 2051-10-01      | 2.0000%  |  | $5309133.11        | $4390093.85        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $76.46             | $72.22             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC U91253 G | 2043-04-01      | 4.0000%  |  | $82.67             | $81.37             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3900 | 2053-08-01      | 5.5000%  |  | $259.13            | $264.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $323.02            | $323.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0806 | 2055-10-01      | 5.5000%  |  | $333.06            | $339.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9974 | 2055-10-01      | 6.0000%  |  | $1688730.95        | $1763847.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4256 | 2051-02-01      | 2.5000%  |  | $185.74            | $159.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4159 | 2050-10-01      | 2.5000%  |  | $14647.01          | $12532.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $131.62            | $113.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $169.51            | $162.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3465 | 2038-09-01      | 4.0000%  |  | $109061.90         | $107730.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWMA1483 | 2028-06-01      | 2.5000%  |  | $15.89             | $15.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1366 | 2033-03-01      | 3.0000%  |  | $37559.68          | $36316.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $10.21             | $10.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB8787 | 2028-03-01      | 2.0000%  |  | $14.30             | $14.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA9329 | 2054-01-01      | 6.5000%  |  | $276.42            | $292.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTFS9735 | 2044-04-01      | 6.0000%  |  | $77614.40          | $80252.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS9203 | 2054-09-01      | 6.0000%  |  | $288.82            | $297.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9042 | 2054-08-01      | 5.5000%  |  | $302.81            | $312.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTFS7907 | 2044-05-01      | 6.0000%  |  | $272.21            | $285.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS7901 | 2044-01-01      | 4.0000%  |  | $288.87            | $283.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFS6963 | 2054-01-01      | 7.5000%  |  | $6850602.86        | $7379674.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6882 | 2054-02-01      | 6.0000%  |  | $277.57            | $289.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6672 | 2053-12-01      | 6.0000%  |  | $285.02            | $295.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS5973 | 2053-10-01      | 6.5000%  |  | $246.74            | $258.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5809 | 2053-05-01      | 6.0000%  |  | $7618325.13        | $7870103.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9672 | 2055-10-01      | 6.5000%  |  | $333.33            | $347.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9647 | 2055-09-01      | 6.5000%  |  | $333.33            | $349.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE9645 | 2055-09-01      | 6.5000%  |  | $333.33            | $352.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9671 | 2055-09-01      | 6.0000%  |  | $333.33            | $343.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8789 | 2055-09-01      | 6.0000%  |  | $335.58            | $345.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4402 | 2055-09-01      | 6.5000%  |  | $333.33            | $348.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3478 | 2055-07-01      | 6.0000%  |  | $332.07            | $342.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242 | 2052-09-01      | 3.0000%  |  | $276.96            | $246.84            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8231 | 2052-07-01      | 4.5000%  |  | $262.32            | $257.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8158 | 2051-06-01      | 3.5000%  |  | $196608.19         | $183170.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA5132 | 2053-12-01      | 6.5000%  |  | $263.96            | $280.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL850022 | 2036-04-01      | 5.5000%  |  | $18.14             | $18.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $64806.70          | $65864.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAQ4071 | 2028-04-01      | 2.5000%  |  | $12.16             | $11.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAL9022 | 2028-03-01      | 2.0000%  |  | $19.70             | $19.30             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI2239 | 2054-03-01      | 6.0000%  |  | $2706014.99        | $2812848.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2106 | 2051-05-01      | 2.5000%  |  | $300.21            | $257.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $1598720.38        | $1633369.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6043 | 2054-12-01      | 5.0000%  |  | $318.22            | $320.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2194 | 2050-02-01      | 3.0000%  |  | $137.81            | $125.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQH1618 | 2053-09-01      | 4.5000%  |  | $318.62            | $313.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG1295 | 2053-04-01      | 5.5000%  |  | $215.08            | $219.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8069 | 2050-06-01      | 3.5000%  |  | $75.84             | $70.78             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6637 | 2054-10-01      | 5.5000%  |  | $12244939.06       | $12568858.51       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4934 | 2053-04-01      | 4.0000%  |  | $284.36            | $273.39            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD5344 | 2052-04-01      | 2.5000%  |  | $804332.14         | $689468.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3129 | 2052-10-01      | 5.0000%  |  | $293.00            | $293.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2243 | 2053-01-01      | 5.0000%  |  | $260.62            | $264.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2690 | 2053-04-01      | 5.5000%  |  | $262.81            | $271.04            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1650 | 2052-09-01      | 5.0000%  |  | $251.38            | $256.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4308 | 2053-04-01      | 5.0000%  |  | $252.60            | $255.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS3393 | 2052-10-01      | 4.0000%  |  | $289.98            | $277.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3126 | 2052-10-01      | 4.5000%  |  | $251.97            | $251.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2031 | 2052-05-01      | 3.5000%  |  | $255.22            | $237.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7784 | 2052-08-01      | 4.5000%  |  | $259.93            | $256.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY5251 | 2055-06-01      | 5.5000%  |  | $15978010.84       | $16246175.12       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX3021 | 2055-01-01      | 5.0000%  |  | $316.39            | $316.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX2128 | 2054-12-01      | 5.0000%  |  | $329.74            | $331.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQX1941 | 2055-01-01      | 5.5000%  |  | $613.69            | $626.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5890 | 2045-11-01      | 5.0000%  |  | $336.00            | $339.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA5884 | 2040-11-01      | 4.0000%  |  | $333.33            | $329.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5615 | 2055-02-01      | 6.0000%  |  | $292.16            | $300.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5507 | 2039-10-01      | 5.0000%  |  | $26753.80          | $27142.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1630 | 2051-09-01      | 2.5000%  |  | $275.78            | $234.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0831 | 2052-03-01      | 3.0000%  |  | $283.89            | $252.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM9639 | 2036-11-01      | 2.0000%  |  | $206.98            | $190.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9242 | 2051-10-01      | 3.0000%  |  | $238.30            | $214.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9042 | 2048-11-01      | 4.0000%  |  | $199657.18         | $193081.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3493 | 2035-05-01      | 3.5000%  |  | $90.90             | $89.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2182 | 2049-10-01      | 4.0000%  |  | $66.74             | $64.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3412 | 2055-10-01      | 5.5000%  |  | $341.33            | $347.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3410 | 2055-10-01      | 5.5000%  |  | $341.33            | $351.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA3077 | 2054-03-01      | 4.0000%  |  | $336.00            | $321.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2293 | 2055-08-01      | 5.5000%  |  | $335.77            | $344.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2007 | 2055-04-01      | 5.5000%  |  | $330.21            | $335.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1811 | 2055-01-01      | 6.0000%  |  | $18963169.13       | $19666702.70       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2681 | 2055-08-01      | 6.5000%  |  | $5947035.42        | $6332805.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1616 | 2055-05-01      | 5.0000%  |  | $25582434.60       | $25737864.95       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA1140 | 2054-06-01      | 6.5000%  |  | $269.17            | $281.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1212 | 2049-06-01      | 3.5000%  |  | $239.97            | $226.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1186 | 2052-06-01      | 5.0000%  |  | $294.53            | $296.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0499 | 2050-08-01      | 3.0000%  |  | $182.14            | $165.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9206 | 2054-09-01      | 5.0000%  |  | $12515462.49       | $12551703.10       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8858 | 2054-07-01      | 6.0000%  |  | $69258.26          | $71650.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $319.00            | $329.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8692 | 2054-06-01      | 5.5000%  |  | $305.00            | $314.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8987 | 2054-08-01      | 5.5000%  |  | $211456.68         | $217635.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7790 | 2054-01-01      | 6.0000%  |  | $6092348.29        | $6415120.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7236 | 2053-10-01      | 5.5000%  |  | $3446513.26        | $3513721.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6759 | 2053-07-01      | 6.0000%  |  | $6402680.70        | $6604742.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5906 | 2053-03-01      | 5.5000%  |  | $264.36            | $269.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5598 | 2053-02-01      | 4.5000%  |  | $9864581.24        | $9759227.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5592 | 2053-02-01      | 5.5000%  |  | $258.74            | $263.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4917 | 2052-10-01      | 5.5000%  |  | $625793.85         | $639400.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $137130.68         | $135035.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLFS8836 | 2054-07-01      | 7.5000%  |  | $233.10            | $250.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6310 | 2053-05-01      | 5.0000%  |  | $6996307.89        | $7038927.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5090 | 2052-11-01      | 6.0000%  |  | $251.53            | $263.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4077 | 2050-07-01      | 2.0000%  |  | $354536.91         | $290806.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ3133 | 2054-09-01      | 6.0000%  |  | $294.78            | $308.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0555 | 2035-08-01      | 3.0000%  |  | $2028472.82        | $1972562.02        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS6793 | 2028-04-01      | 2.5000%  |  | $9.50              | $9.37              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08737 G | 2046-12-01      | 3.0000%  |  | $353.71            | $323.88            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08693 G | 2046-03-01      | 3.5000%  |  | $35.47             | $33.70             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G30670 G | 2033-12-01      | 4.5000%  |  | $59.25             | $59.97             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC P50483 G | 2035-05-01      | 5.0000%  |  | $270.87            | $268.73            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $6.10              | $6.27              | Agency Mortgage-Backed Securities         |
| FMAC 08.000 FGPC P20472 G | 2031-03-01      | 8.0000%  |  | $6.09              | $6.23              | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G20032 G | 2037-12-01      | 5.5000%  |  | $255.75            | $260.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8247 | 2038-08-01      | 5.0000%  |  | $209.96            | $213.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7555 | 2052-08-01      | 3.0000%  |  | $250.03            | $226.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6509 | 2053-06-01      | 4.5000%  |  | $82595.98          | $81805.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2400 | 2055-07-01      | 5.5000%  |  | $325.54            | $333.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5833 | 2045-09-01      | 5.0000%  |  | $115688.63         | $116801.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0525 | 2055-06-01      | 5.5000%  |  | $330.24            | $337.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CNMA5778 | 2035-05-01      | 6.5000%  |  | $303.31            | $321.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1897 | 2055-06-01      | 6.0000%  |  | $10734780.58       | $11165846.42       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX3908 | 2055-01-01      | 5.0000%  |  | $327.78            | $328.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD8956 | 2055-09-01      | 7.0000%  |  | $333.10            | $351.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0385 | 2055-05-01      | 5.0000%  |  | $323.69            | $326.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9506 | 2054-11-01      | 6.0000%  |  | $10349404.33       | $10773833.40       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CNMA5928 | 2035-11-01      | 4.0000%  |  | $1538573.33        | $1533242.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD6539 | 2054-10-01      | 5.0000%  |  | $130305.56         | $131524.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3515 | 2055-10-01      | 6.0000%  |  | $333.33            | $343.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0388 | 2053-03-01      | 4.5000%  |  | $2519289.36        | $2478189.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX2007 | 2054-12-01      | 6.0000%  |  | $330.40            | $343.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDE8760 | 2055-09-01      | 5.0000%  |  | $1534167.87        | $1542283.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0848 | 2055-10-01      | 6.0000%  |  | $333.33            | $345.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3876 | 2055-11-01      | 5.5000%  |  | $944297.33         | $972334.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9491 | 2054-11-01      | 5.5000%  |  | $18976085.41       | $19323695.67       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ3472 | 2055-09-01      | 5.0000%  |  | $4448429.85        | $4471960.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTSC0789 | 2040-03-01      | 3.0000%  |  | $334.33            | $318.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX8719 | 2055-03-01      | 5.0000%  |  | $321.76            | $323.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4095 | 2053-02-01      | 5.0000%  |  | $5318512.75        | $5370563.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0248 | 2055-04-01      | 5.5000%  |  | $321.38            | $333.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4723 | 2037-09-01      | 2.5000%  |  | $2332807.84        | $2199348.68        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQY7124 | 2055-07-01      | 7.0000%  |  | $296.86            | $317.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0994 | 2054-08-01      | 6.0000%  |  | $39806727.45       | $41048339.09       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS4758 | 2036-01-01      | 2.5000%  |  | $108392.35         | $103262.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9723 | 2055-09-01      | 6.0000%  |  | $332.95            | $345.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2449 | 2047-01-01      | 3.5000%  |  | $1657391.77        | $1568734.01        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5294 | 2054-03-01      | 5.0000%  |  | $300.23            | $300.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5026 | 2050-12-01      | 2.0000%  |  | $222.82            | $184.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CNMA5128 | 2033-08-01      | 5.0000%  |  | $146.67            | $149.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3305 | 2048-03-01      | 3.5000%  |  | $48.59             | $45.72             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $2507102.22        | $2562367.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8486 | 2055-01-01      | 6.5000%  |  | $12529.78          | $13037.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8301 | 2053-02-01      | 6.0000%  |  | $227.37            | $234.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7935 | 2052-09-01      | 5.0000%  |  | $289.79            | $292.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188 | 2052-01-01      | 2.0000%  |  | $265.64            | $217.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7984 | 2050-12-01      | 2.0000%  |  | $230.39            | $189.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1834 | 2052-05-01      | 4.0000%  |  | $485866.33         | $465415.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9012 | 2054-08-01      | 6.0000%  |  | $7622755.97        | $8026624.83        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC T60772 G | 2042-02-01      | 3.5000%  |  | $21.80             | $20.54             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4730 | 2047-08-01      | 3.5000%  |  | $38.44             | $36.34             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD5196 | 2052-06-01      | 3.5000%  |  | $282.96            | $264.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS8551 | 2052-06-01      | 3.0000%  |  | $299.65            | $270.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 I4BF0181 | 2057-02-01      | 3.5000%  |  | $16042833.54       | $14736572.56       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7531 | 2050-12-01      | 3.0000%  |  | $173.12            | $157.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6424 | 2050-07-01      | 3.0000%  |  | $488572.04         | $436048.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2135 | 2055-06-01      | 5.0000%  |  | $327.86            | $330.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL190445 | 2055-03-01      | 6.5000%  |  | $3103875.50        | $3229600.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4867 | 2053-01-01      | 4.5000%  |  | $282.01            | $277.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $52102.91          | $52628.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8977 | 2055-08-01      | 6.0000%  |  | $333.33            | $346.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE8477 | 2055-09-01      | 7.0000%  |  | $353.08            | $372.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF3022 | 2052-11-01      | 4.5000%  |  | $285.00            | $283.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1946 | 2052-08-01      | 3.5000%  |  | $324.64            | $301.62            | Agency Mortgage-Backed Securities         |

### Security 335: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.170%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  |  | $66.67             | $68.40             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $1000.00           | $1020.21           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29 | 2029-11-30      | 4.1250%  |  | $6799733.33        | $7033031.18        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $33333333.33       | $34304253.81       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  |  | $5537800.00        | $5629522.58        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $66.67             | $66.91             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $16554266.67       | $16666045.99       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $7621666.67        | $7600591.00        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31  | 2031-09-30      | 3.6250%  |  | $47757066.67       | $47456160.15       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $1315266.67        | $1315404.34        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  |  | $9235333.33        | $9270067.98        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  |  | $155333.33         | $156891.71         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $1889066.67        | $1882334.07        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AB 29     | 2029-07-31      | 4.0000%  |  | $33333333.33       | $34063933.33       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27 | 2027-07-15      | 4.3750%  |  | $66.67             | $68.33             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31  | 2031-06-30      | 4.2500%  |  | $7682600.00        | $7974517.01        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE L 31  | 2031-05-31      | 4.6250%  |  | $354066.67         | $375946.22         | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  |  | $2655466.67        | $2668433.31        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  |  | $66.67             | $67.61             | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $15947266.67       | $16088743.88       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE T 27  | 2027-12-31      | 0.6250%  |  | $20300400.00       | $19098636.51       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE F 30  | 2030-11-15      | 0.8750%  |  | $16848666.67       | $14735950.73       | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE C 30  | 2030-05-15      | 0.6250%  |  | $66.67             | $58.39             | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $66.67             | $64.63             | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29  | 2029-11-15      | 1.7500%  |  | $266.67            | $250.18            | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE N 26  | 2026-07-31      | 1.8750%  |  | $66.67             | $66.05             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27  | 2027-05-15      | 2.3750%  |  | $11127800.00       | $11039789.45       | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29  | 2029-02-15      | 2.6250%  |  | $266.67            | $259.90            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $9781733.33        | $9738900.35        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $1964866.67        | $1927848.35        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26  | 2026-08-15      | 1.5000%  |  | $66.67             | $65.71             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIB 47    | 2047-02-15      | 0.8750%  |  | $1520.77           | $1135.10           | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $856.65            | $873.65            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE K 26  | 2026-04-30      | 2.3750%  |  | $7749400.00        | $7694402.51        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AJ 27     | 2027-01-15      | 4.0000%  |  | $3348133.33        | $3398918.25        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31  | 2031-02-15      | 1.1250%  |  | $9292000.00        | $8175472.73        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34  | 2034-11-15      | 4.2500%  |  | $32666733.33       | $33793365.29       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $83666.67          | $83699.40          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $4666000.00        | $4462353.01        | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $533.33            | $544.69            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 26  | 2026-07-15      | 0.1250%  |  | $13626271.19       | $13554513.17       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  |  | $3333200.00        | $3507169.71        | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26  | 2026-01-31      | 0.3750%  |  | $600.00            | $595.47            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $1892666.67        | $1982114.99        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $68400.00          | $68452.79          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30  | 2030-11-30      | 4.3750%  |  | $1333.33           | $1397.11           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33  | 2033-08-15      | 3.8750%  |  | $66.67             | $66.88             | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30     | 2030-07-31      | 4.0000%  |  | $17860000.00       | $18263421.68       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26 | 2026-05-15      | 3.6250%  |  | $232866.67         | $236493.43         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  |  | $66.67             | $66.51             | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $15266666.67       | $15505533.99       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33  | 2033-02-15      | 3.5000%  |  | $1800.00           | $1766.43           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $66.67             | $67.11             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $846733.33         | $862559.43         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29  | 2029-12-31      | 3.8750%  |  | $8000.00           | $8164.15           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $66.67             | $68.11             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32  | 2032-11-15      | 4.1250%  |  | $297533.33         | $307407.16         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32  | 2032-08-15      | 2.7500%  |  | $1243933.33        | $1167514.87        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29  | 2029-07-31      | 2.6250%  |  | $13810000.00       | $13406948.25       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $380000.00         | $377044.36         | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27  | 2027-05-31      | 2.6250%  |  | $66.67             | $66.37             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27  | 2027-04-30      | 2.7500%  |  | $10953266.67       | $10812144.78       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $200.00            | $195.03            | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29  | 2029-01-31      | 1.7500%  |  | $466.67            | $442.16            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $66.67             | $65.29             | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31  | 2031-11-15      | 1.3750%  |  | $42741266.67       | $37420343.89       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28  | 2028-10-31      | 1.3750%  |  | $66.67             | $62.46             | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $533.33            | $520.13            | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $66.67             | $65.72             | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  |  | $10381400.00       | $9768378.33        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $2149933.33        | $2183036.93        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28 | 2028-07-31      | 4.1250%  |  | $133.33            | $136.51            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30  | 2030-02-15      | 1.5000%  |  | $6626400.00        | $6082283.68        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26 | 2026-03-31      | 4.5000%  |  | $66.67             | $67.10             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $22533.33          | $22234.53          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30  | 2030-05-31      | 3.7500%  |  | $533.33            | $542.82            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  |  | $12866.67          | $13437.12          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $5079800.00        | $5283779.03        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  |  | $77.90             | $71.57             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $40114466.67       | $40309560.39       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28  | 2028-05-31      | 1.2500%  |  | $23623466.67       | $22388654.12       | U.S. Treasuries (including strips) |

### Security 336: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.190%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $4729096.84        | $4054719.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC0249 | 2055-04-01      | 5.5000%  |  | $3616436.90        | $3682684.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS4495 | 2052-03-01      | 3.5000%  |  | $2642484.70        | $2496399.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA2135 | 2055-06-01      | 5.0000%  |  | $2988998.86        | $3010452.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA1130 | 2054-09-01      | 6.5000%  |  | $5162580.24        | $5406272.96        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB9173 | 2054-09-01      | 7.0000%  |  | $3241920.95        | $3467977.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9098 | 2054-06-01      | 5.5000%  |  | $3026066.95        | $3077765.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8847 | 2054-07-01      | 6.0000%  |  | $2773905.77        | $2914096.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $2995247.49        | $3091652.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB0307 | 2035-02-01      | 2.5000%  |  | $3028435.74        | $2884867.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD2449 | 2047-01-01      | 3.5000%  |  | $4194746.84        | $3970360.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4091 | 2052-07-01      | 4.0000%  |  | $460730.74         | $443104.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9673 | 2055-01-01      | 5.5000%  |  | $5327042.24        | $5433590.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9329 | 2054-10-01      | 5.5000%  |  | $3673542.29        | $3742525.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX4668 | 2055-02-01      | 5.0000%  |  | $3320675.28        | $3341338.74        | Agency Mortgage-Backed Securities |

### Security 337: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.030%, 11/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 0.9672%  |  | $99057.58          | $4606.00           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 1.1172%  |  | $35652908.40       | $1377207.75        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5505SA 02/25/55 | 2055-02-25      | 0.7172%  |  | $69979152.00       | $2115857.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SC     | 2054-10-20      | 1.2962%  |  | $90569.26          | $4530.82           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.5662%  |  | $42000178.61       | $2010026.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.4662%  |  | $3013982.68        | $140117.07         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053S R23F053  | 2053-11-25      | 1.4172%  |  | $25697226.00       | $1161134.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-168 SD     | 2054-10-20      | 1.2262%  |  | $52283604.71       | $2341608.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.2162%  |  | $44990504.00       | $1831771.27        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 1.7672%  |  | $797292.18         | $42242.56          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 1.6172%  |  | $41159748.47       | $2993364.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL015SD R24F015 | 2054-04-25      | 0.9672%  |  | $74035941.00       | $2524048.18        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.0172%  |  | $68515495.94       | $3860336.73        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5278SB 11/25/52 | 2052-11-25      | 0.8672%  |  | $54571289.25       | $2618850.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.0572%  |  | $52047783.52       | $2456509.70        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.3672%  |  | $18982386.52       | $1235326.92        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 1.6672%  |  | $3727256.82        | $193466.50         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.1672%  |  | $77564995.76       | $5060433.48        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.8672%  |  | $86036258.10       | $5058863.32        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.4672%  |  | $61142282.53       | $3314250.14        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5426SD 06/25/54 | 2054-06-25      | 0.9672%  |  | $32853454.14       | $1472531.27        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326SA 08/25/53 | 2053-08-25      | 1.7172%  |  | $42101462.34       | $2610593.88        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 2.9172%  |  | $189813.08         | $17468.92          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL052GS R25F052 | 2055-07-25      | 1.6472%  |  | $70525087.50       | $3532145.69        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 2.9172%  |  | $189144075.81      | $14690102.00       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL097SG R24F097 | 2055-01-25      | 0.3172%  |  | $64571324.04       | $1250156.95        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL035AS R24F035 | 2054-06-25      | 1.0672%  |  | $33111888.07       | $1192619.61        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.8172%  |  | $32510027.20       | $2094584.28        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047SB R23F047 | 2053-10-25      | 1.4172%  |  | $29474873.48       | $1549853.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.3472%  |  | $58114275.01       | $2360594.18        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.1672%  |  | $31974134.77       | $1893813.13        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 1.6172%  |  | $47436793.72       | $2805816.85        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022SB R24F022 | 2054-05-25      | 1.7061%  |  | $73079.06          | $4019.15           | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP3940 09/25/53 | 2053-09-25      | 2.2172%  |  | $23306696.70       | $1523827.61        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5259SA 09/25/52 | 2052-09-25      | 1.1172%  |  | $66743624.23       | $3487634.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.000 CLFA1737 | 2054-08-01      | 5.0000%  |  | $960.83            | $967.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6634 | 2053-06-01      | 5.5000%  |  | $859.34            | $889.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3972 | 2055-04-01      | 6.5000%  |  | $1247.74           | $1330.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA6910 | 2052-03-01      | 3.5000%  |  | $730.01            | $681.09            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH5830 | 2053-12-01      | 7.5000%  |  | $521.69            | $564.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH5772 | 2053-12-01      | 7.0000%  |  | $697.74            | $747.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH5731 | 2053-12-01      | 7.0000%  |  | $684.23            | $726.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFA2449 | 2052-04-01      | 2.0000%  |  | $5650384.71        | $4670052.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2583 | 2054-09-01      | 6.5000%  |  | $983.22            | $1028.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1544 | 2055-05-01      | 5.0000%  |  | $979.25            | $985.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1421 | 2050-05-01      | 5.0000%  |  | $923.06            | $937.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1415 | 2054-11-01      | 4.5000%  |  | $975.96            | $955.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1113 | 2054-09-01      | 4.5000%  |  | $997.72            | $981.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1789 | 2055-05-01      | 5.5000%  |  | $1014.53           | $1034.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1753 | 2054-09-01      | 5.5000%  |  | $922.88            | $940.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1718 | 2055-05-01      | 5.5000%  |  | $970.42            | $992.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0573 | 2055-01-01      | 5.0000%  |  | $45396.62          | $46018.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0456 | 2053-09-01      | 6.0000%  |  | $801.75            | $847.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0299 | 2055-01-01      | 5.5000%  |  | $942.15            | $964.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0208 | 2055-01-01      | 5.0000%  |  | $993.87            | $997.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0103 | 2054-12-01      | 6.0000%  |  | $936.34            | $983.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9998 | 2055-02-01      | 6.0000%  |  | $918.07            | $950.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9959 | 2055-02-01      | 5.0000%  |  | $989.55            | $997.69            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB3770 | 2050-09-01      | 2.0000%  |  | $668.13            | $550.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8396 | 2054-01-01      | 6.0000%  |  | $709.09            | $730.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  |  | $926.59            | $756.24            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3338 | 2053-06-01      | 5.5000%  |  | $807.17            | $831.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0941 | 2052-04-01      | 3.0000%  |  | $743.69            | $668.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0502 | 2050-08-01      | 3.0000%  |  | $522.19            | $472.83            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $331.61            | $312.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0454 | 2051-05-01      | 2.5000%  |  | $710.05            | $614.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7106 | 2053-09-01      | 5.5000%  |  | $862.67            | $882.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3755 | 2052-05-01      | 3.5000%  |  | $809.81            | $750.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH5578 | 2053-12-01      | 7.5000%  |  | $622.18            | $674.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0864 | 2047-12-01      | 4.0000%  |  | $297.54            | $290.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA2507 | 2053-11-01      | 7.0000%  |  | $634.89            | $681.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8849 | 2055-08-01      | 6.5000%  |  | $1628275.70        | $1741915.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA2632 | 2055-04-01      | 5.5000%  |  | $971.89            | $991.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF3027 | 2055-10-01      | 6.0000%  |  | $1000.00           | $1028.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0706 | 2053-06-01      | 5.0000%  |  | $906.07            | $912.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0546 | 2054-12-01      | 5.5000%  |  | $888.30            | $911.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $2120.79           | $1939.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS4705 | 2047-02-01      | 4.0000%  |  | $120.66            | $117.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $1046.20           | $956.86            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $290.45            | $286.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV6165 | 2055-08-01      | 4.0000%  |  | $1000.00           | $955.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV6176 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1035.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBV1881 | 2055-07-01      | 6.5000%  |  | $944.37            | $1002.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBV1755 | 2055-07-01      | 6.5000%  |  | $973.23            | $1031.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR7266 | 2051-04-01      | 2.5000%  |  | $654.86            | $568.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1967 | 2051-02-01      | 2.0000%  |  | $774.06            | $638.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBM5508 | 2049-02-01      | 5.0000%  |  | $215.35            | $219.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM4988 | 2031-04-01      | 3.0000%  |  | $162.36            | $159.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTBM4521 | 2038-08-01      | 4.0000%  |  | $176.96            | $175.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4810 | 2048-09-01      | 4.0000%  |  | $171.83            | $167.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9742 | 2055-01-01      | 6.0000%  |  | $954.86            | $985.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9662 | 2054-12-01      | 5.5000%  |  | $934.12            | $959.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9647 | 2054-12-01      | 5.0000%  |  | $978.93            | $982.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9428 | 2054-11-01      | 5.0000%  |  | $977.79            | $980.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9365 | 2054-10-01      | 5.5000%  |  | $956.79            | $974.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9339 | 2054-10-01      | 6.0000%  |  | $933.27            | $972.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9345 | 2054-10-01      | 6.0000%  |  | $937.09            | $974.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9791 | 2055-01-01      | 5.5000%  |  | $959.10            | $990.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8772 | 2054-06-01      | 6.0000%  |  | $897.61            | $926.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7434 | 2053-11-01      | 5.5000%  |  | $900.19            | $927.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7336 | 2053-10-01      | 5.5000%  |  | $813.15            | $829.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8030 | 2054-02-01      | 7.0000%  |  | $794.87            | $849.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6320 | 2053-05-01      | 5.5000%  |  | $813.25            | $828.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $714.13            | $737.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5866 | 2053-03-01      | 6.5000%  |  | $695.02            | $734.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $781.60            | $806.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5765 | 2053-02-01      | 6.5000%  |  | $633.57            | $661.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5693 | 2053-02-01      | 5.5000%  |  | $740.12            | $759.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBJ9169 | 2048-05-01      | 4.0000%  |  | $105.75            | $102.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH9284 | 2048-02-01      | 4.5000%  |  | $256.02            | $256.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 I3BF0328 | 2048-07-01      | 4.5000%  |  | $404.01            | $405.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2302 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1030.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2300 | 2055-10-01      | 6.0000%  |  | $1000.00           | $1028.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2234 | 2055-10-01      | 5.5000%  |  | $1000.00           | $1025.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF1859 | 2055-10-01      | 5.0000%  |  | $1000.00           | $1003.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0427 | 2055-10-01      | 5.5000%  |  | $1000.00           | $1018.19           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF0419 | 2055-10-01      | 5.0000%  |  | $1008.00           | $1012.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0446 | 2055-10-01      | 6.0000%  |  | $1000.00           | $1045.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9556 | 2055-10-01      | 5.5000%  |  | $1000.00           | $1016.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE9111 | 2055-10-01      | 5.5000%  |  | $1007.32           | $1036.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5479 | 2053-01-01      | 6.0000%  |  | $748.67            | $781.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5122 | 2052-11-01      | 4.5000%  |  | $801.35            | $795.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4005 | 2055-07-01      | 6.5000%  |  | $998.46            | $1052.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8565 | 2055-05-01      | 6.0000%  |  | $894.46            | $921.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $780.87            | $785.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4037 | 2052-07-01      | 5.0000%  |  | $737.07            | $742.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3317 | 2052-04-01      | 4.0000%  |  | $747.36            | $723.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3274 | 2052-04-01      | 4.0000%  |  | $713.20            | $683.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB2980 | 2037-03-01      | 2.5000%  |  | $564.28            | $534.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2767 | 2052-01-01      | 2.0000%  |  | $827.21            | $676.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2637 | 2052-01-01      | 2.5000%  |  | $744.41            | $642.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB1409 | 2051-08-01      | 3.0000%  |  | $821.67            | $731.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0512 | 2051-05-01      | 2.5000%  |  | $689.30            | $592.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICB0428 | 2036-05-01      | 2.0000%  |  | $528.04            | $491.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234 | 2050-12-01      | 3.0000%  |  | $592.50            | $537.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6420 | 2055-03-01      | 6.5000%  |  | $925.41            | $972.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC9602 | 2055-01-01      | 6.0000%  |  | $886.06            | $911.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7716 | 2054-12-01      | 6.0000%  |  | $897.06            | $924.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC7671 | 2054-12-01      | 7.0000%  |  | $993.36            | $1067.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC4076 | 2054-10-01      | 6.0000%  |  | $903.79            | $929.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC3262 | 2054-09-01      | 6.0000%  |  | $915.18            | $940.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC0449 | 2054-10-01      | 5.5000%  |  | $878.38            | $892.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB8153 | 2054-07-01      | 6.0000%  |  | $790.53            | $813.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA5940 | 2054-01-01      | 7.5000%  |  | $471.44            | $504.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA5755 | 2053-12-01      | 7.0000%  |  | $508.74            | $542.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW0354 | 2044-03-01      | 4.5000%  |  | $114.23            | $113.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT3164 | 2043-04-01      | 3.0000%  |  | $179.15            | $166.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMB0292 | 2054-12-01      | 5.5000%  |  | $1145.63           | $1164.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL9918 | 2047-02-01      | 3.5000%  |  | $263.14            | $250.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CWAL3797 | 2028-06-01      | 2.5000%  |  | $39.34             | $38.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7979 | 2050-12-01      | 2.0000%  |  | $739.33            | $609.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6919 | 2050-09-01      | 2.5000%  |  | $715.05            | $615.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6407 | 2050-07-01      | 2.5000%  |  | $436.22            | $375.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6345 | 2050-07-01      | 2.5000%  |  | $495.18            | $425.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBY5588 | 2053-08-01      | 4.5000%  |  | $849.60            | $837.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6206 | 2052-08-01      | 5.0000%  |  | $842.08            | $846.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV9913 | 2052-06-01      | 3.5000%  |  | $794.93            | $737.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $13077504.87       | $12528685.58       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6853 | 2053-08-01      | 4.5000%  |  | $860.66            | $843.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBW1241 | 2052-10-01      | 4.0000%  |  | $843.28            | $807.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC2000 | 2054-09-01      | 6.0000%  |  | $909.73            | $935.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH7763 | 2054-01-01      | 7.5000%  |  | $443.39            | $476.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTCB3542 | 2042-05-01      | 3.0000%  |  | $685.83            | $644.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9033 | 2054-08-01      | 6.5000%  |  | $916.47            | $974.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6315 | 2050-07-01      | 3.0000%  |  | $378.53            | $337.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $682.68            | $560.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6475 | 2053-06-01      | 5.0000%  |  | $883.07            | $887.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3957 | 2053-10-01      | 6.0000%  |  | $794.49            | $828.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD1012 | 2055-02-01      | 5.5000%  |  | $962.89            | $979.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD8322 | 2055-04-01      | 6.0000%  |  | $989.96            | $1033.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA1743 | 2054-09-01      | 6.5000%  |  | $944.64            | $984.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1356 | 2052-09-01      | 3.5000%  |  | $972.94            | $913.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3036 | 2055-10-01      | 5.5000%  |  | $1000.00           | $1016.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ0188 | 2050-08-01      | 3.0000%  |  | $316.46            | $284.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0289 | 2055-01-01      | 5.0000%  |  | $958.69            | $959.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF0420 | 2055-10-01      | 5.0000%  |  | $1008.00           | $1012.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX3512 | 2055-09-01      | 6.5000%  |  | $57000.00          | $59368.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1452 | 2055-04-01      | 6.0000%  |  | $958.82            | $988.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1856 | 2055-06-01      | 5.5000%  |  | $946.19            | $962.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6031 | 2054-08-01      | 6.0000%  |  | $896.20            | $932.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CISB0555 | 2035-08-01      | 3.0000%  |  | $973.58            | $946.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2138 | 2053-01-01      | 5.5000%  |  | $802.35            | $825.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBQ4522 | 2036-02-01      | 2.0000%  |  | $568.84            | $526.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9743 | 2055-01-01      | 6.5000%  |  | $924.46            | $968.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0422 | 2052-09-01      | 4.5000%  |  | $2077518.89        | $2046887.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF0434 | 2055-10-01      | 5.5000%  |  | $1000.00           | $1029.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1556 | 2055-05-01      | 5.5000%  |  | $976.84            | $1005.88           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7270 | 2054-12-01      | 6.0000%  |  | $935.43            | $966.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2896 | 2052-02-01      | 3.0000%  |  | $834.59            | $742.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD1766 | 2055-02-01      | 6.0000%  |  | $997.91            | $1026.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0627 | 2055-02-01      | 5.5000%  |  | $966.75            | $995.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4016 | 2049-08-01      | 3.0000%  |  | $261.32            | $236.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9476 | 2054-11-01      | 5.0000%  |  | $976.43            | $984.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC4052 | 2054-10-01      | 5.5000%  |  | $953.60            | $968.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6327 | 2053-05-01      | 6.0000%  |  | $778.65            | $807.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0501 | 2055-01-01      | 5.5000%  |  | $956.92            | $982.24            | Agency Mortgage-Backed Securities         |

### Security 338: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.130%, 11/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.6305%  |  | $6158.14           | $6246.07           | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.1055%  |  | $94191.29          | $82464.33          | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-11-25      | 4.8105%  |  | $2272.00           | $2235.09           | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $451763.09         | $460050.01         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.6055%  |  | $109.26            | $99.66             | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.3355%  |  | $19535.17          | $20414.98          | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.0455%  |  | $19869.16          | $18191.48          | Private Label Collateralized Mortgage Obligations |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $142819.58         | $138616.02         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $243103.16         | $238552.35         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $23000.00          | $23096.85          | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $2426136.00        | $2173371.04        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $241080.88         | $215991.56         | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $444230.71         | $391362.32         | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $112987.93         | $106760.90         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $603634.88         | $607312.35         | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $428107.12         | $435119.81         | Asset-Backed Securities                           |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.8837%  |  | $503500.00         | $505246.06         | Asset-Backed Securities                           |
| 055T7UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% |  | $338136.38         | $343749.93         | Asset-Backed Securities                           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $219875.00         | $214690.96         | Corporate Debt Securities                         |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $112500.00         | $112357.78         | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $11125.00          | $11288.92          | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2032-04-01      | 6.1250%  |  | $43375.00          | $44977.45          | Corporate Debt Securities                         |
| 01C83FULLER H B CO         | 2028-10-15      | 4.2500%  |  | $5500.00           | $5353.69           | Corporate Debt Securities                         |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $132625.00         | $125093.34         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 6.2832%  |  | $112500.00         | $113550.43         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 7.2257%  |  | $48125.00          | $48936.99          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $451250.00         | $491549.13         | Corporate Debt Securities                         |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $29375.00          | $30823.73          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $54625.00          | $57312.54          | Corporate Debt Securities                         |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $22500.00          | $22542.08          | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-03-01      | 4.6250%  |  | $5250.00           | $5170.14           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $375.00            | $331.90            | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $15875.00          | $16565.53          | Corporate Debt Securities                         |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $5375.00           | $5593.14           | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $1250.00           | $1306.49           | Corporate Debt Securities                         |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $19125.00          | $18175.64          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $6375.00           | $6583.22           | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $564500.00         | $570917.27         | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $104750.00         | $111558.05         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-11-13      | 4.0000%  |  | $91000.00          | $87220.47          | Corporate Debt Securities                         |
| 03B8AAPPLOVIN CORP         | 2029-12-01      | 5.1250%  |  | $86875.00          | $90577.98          | Corporate Debt Securities                         |
| 01XN0BLOCK INC             | 2032-05-15      | 6.5000%  |  | $27250.00          | $29090.80          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1375.00           | $1522.10           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%  |  | $150000.00         | $149373.25         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $4375.00           | $4650.33           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $473875.00         | $475553.31         | Corporate Debt Securities                         |
| 02LP9BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  |  | $28375.00          | $29696.85          | Corporate Debt Securities                         |
| 03FX2BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  |  | $467500.00         | $480972.96         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.3150%  |  | $8625.00           | $8674.62           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2036-01-15      | 6.0000%  |  | $6375.00           | $6509.79           | Corporate Debt Securities                         |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $250.00            | $248.53            | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $277750.00         | $285928.58         | Corporate Debt Securities                         |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $25000.00          | $26408.04          | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2029-06-15      | 6.6250%  |  | $2750.00           | $2907.07           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $10000.00          | $9802.93           | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2033-09-15      | 5.5000%  |  | $414500.00         | $425100.38         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2035-11-01      | 6.8750%  |  | $9375.00           | $10130.58          | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $15000.00          | $15488.47          | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $104750.00         | $111517.37         | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $675250.00         | $691336.14         | Corporate Debt Securities                         |
| 01MISVERMILION ENERGY INC  | 2033-02-15      | 7.2500%  |  | $3750.00           | $3499.52           | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $500.00            | $522.77            | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $4250.00           | $4301.84           | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2029-11-15      | 7.7500%  |  | $1000.00           | $1075.92           | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $1500.00           | $1552.22           | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  |  | $668250.00         | $727024.26         | Corporate Debt Securities                         |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $44000.00          | $47681.51          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $42125.00          | $44355.86          | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $348875.00         | $340796.80         | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $44125.00          | $46293.97          | Corporate Debt Securities                         |
| 03MAUPRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  |  | $42000.00          | $42392.58          | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $2875.00           | $2918.84           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $13375.00          | $13896.66          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $250.00            | $250.80            | Corporate Debt Securities                         |
| 049VBNORTHRIVER MIDSTREAM  | 2032-07-15      | 6.7500%  |  | $18125.00          | $18821.14          | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $123625.00         | $132277.31         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $406375.00         | $384176.88         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  |  | $16000.00          | $15840.46          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2032-05-15      | 6.6250%  |  | $5500.00           | $5533.93           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2029-09-15      | 6.6250%  |  | $250.00            | $251.84            | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $4250.00           | $4274.26           | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $74875.00          | $53222.81          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $14500.00          | $14617.81          | Corporate Debt Securities                         |
| 01BMVMGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  |  | $1750.00           | $1742.51           | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $3375.00           | $3016.40           | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $227750.00         | $214730.80         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $58250.00          | $59253.79          | Corporate Debt Securities                         |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.9455%  |  | $750000.00         | $751400.02         | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.5955%  |  | $2284500.00        | $2288520.13        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $118375.00         | $119351.00         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 7.0733%  |  | $66403.45          | $66523.06          | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4609%  |  | $642521.13         | $635432.46         | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.3663%  |  | $20220.70          | $20220.70          | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.2050%  |  | $31327.88          | $26116.38          | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $132079.50         | $114757.67         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 5.9382%  |  | $751818.51         | $745187.10         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.4550%  |  | $2125.00           | $2119.58           | Other Instrument                                  |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 5.0128%  |  | $651067.09         | $627487.13         | Other Instrument                                  |
| 04H2FGOLUB CAP PRT ABS FD  | 2030-07-22      | 3.1000%  |  | $515688.26         | $482997.35         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $687750.00         | $684802.99         | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $793857.44         | $732945.29         | Asset-Backed Securities                           |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $125000.00         | $130679.83         | Other Instrument                                  |
| 04R0ZINDIA CLEAN ENERGY HL | 2027-04-18      | 4.5000%  |  | $125000.00         | $122121.25         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $739250.00         | $657716.64         | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.8837%  |  | $1349625.00        | $1355239.39        | Asset-Backed Securities                           |
| 04UHBAVANT CR CRD MSTR TR  | 2030-04-15      | 5.9837%  |  | $2258750.00        | $2272646.75        | Asset-Backed Securities                           |
| 02IX5ALSEA SAB DE CV       | 2026-12-14      | 7.7500%  |  | $162500.00         | $168279.76         | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $271375.00         | $276900.20         | Other Instrument                                  |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $125.00            | $129.89            | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $250.00            | $262.35            | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $315875.00         | $319497.91         | Other Instrument                                  |

### Security 339: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.090%, 11/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $1525000000.00
- **C.18.a - Value (excl. sponsor support):** $1525000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $7007989.24        | $6279876.49        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $2452920.14        | $2447082.33        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $2871283.56        | $2964173.89        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $729132.56         | $695317.82         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $8133541.41        | $8245700.23        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $3758256.60        | $3644530.49        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $846191.50         | $748462.21         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $568998.05         | $508642.65         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1465047.89        | $1484171.00        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $2266707.82        | $2224275.80        | Asset-Backed Securities                           |
| 04WBIOAK ST INV GD NT LS F | 2051-11-20      | 4.0800%  |  | $317708.33         | $269539.84         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $4636413.44        | $4120756.18        | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $3663660.42        | $3698502.85        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $13373124.89       | $13048708.11       | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $2200338.53        | $1522300.54        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $10106995.11       | $9866669.86        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7496256.54        | $7326343.90        | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $3648084.87        | $3449362.54        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2421761.00        | $2457255.94        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $674505.52         | $683013.59         | Asset-Backed Securities                           |
| 05XAAFIRST HELP FINAN LLC  | 2030-11-15      | 4.9400%  |  | $212344.98         | $211677.06         | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $12418435.07       | $12371907.34       | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $3829037.78        | $3799861.78        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $6211833.33        | $6114272.35        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $876810.12         | $870762.61         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $836208.33         | $846510.98         | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1014363.60        | $1034898.37        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $565472.58         | $519959.58         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2965277.78        | $2722929.08        | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $2297966.82        | $2275690.08        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $335933.70         | $331589.55         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $1852027.78        | $1862411.48        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $245621.58         | $251916.70         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $9117523.15        | $9229631.20        | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1345388.89        | $1352649.51        | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $3023118.37        | $3028815.34        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $2472377.44        | $2303818.16        | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1316619.20        | $1330879.28        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2450488.61        | $2442593.41        | Asset-Backed Securities                           |
| 05LO9CONNECTICUT AVE SC TR | 2043-09-25      | 8.6828%  |  | $329760.07         | $354401.31         | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1632013.18        | $1671453.49        | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2414583.33        | $2112693.61        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.9805%  |  | $1009166.01        | $998785.74         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $11825657.55       | $12063093.13       | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3447%  |  | $2679219.22        | $2483082.28        | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $8520846.00        | $7398423.36        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $800625.00         | $665109.88         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $515524.96         | $471516.31         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $10590277.78       | $8915859.55        | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $1682219.03        | $1417032.34        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $4236111.11        | $4027292.01        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3103%  |  | $188192.63         | $154201.57         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3103%  |  | $3475190.33        | $2957298.65        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $636630.83         | $632689.03         | Private Label Collateralized Mortgage Obligations |
| 05ZTXPMT LOAN TRUST 2025-I | 2060-01-26      | 6.3447%  |  | $3579609.26        | $3490148.56        | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2360%  |  | $2268683.42        | $2140623.00        | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $2147108.43        | $2174593.21        | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $189862.47         | $190840.32         | Private Label Collateralized Mortgage Obligations |
| 050FUIMPERIAL FD MTG TR 20 | 2067-05-25      | 4.3800%  |  | $1011748.80        | $1011920.80        | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $3835162.63        | $3864593.67        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $1186050.09        | $1198503.62        | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $4760613.72        | $4800915.49        | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $278175.80         | $281339.22         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $532016.97         | $537682.59         | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1452016.82        | $1440442.31        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $2881057.11        | $2927169.87        | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8183%  |  | $2176825.51        | $1847488.25        | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $90061.42          | $91515.94          | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.0505%  |  | $54415.79          | $54390.34          | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $66640.26          | $65108.09          | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $907806.63         | $820036.50         | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $60580.86          | $61581.26          | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $1493622.28        | $1517514.76        | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $381268.24         | $385622.07         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $2267221.74        | $2289049.79        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $469602.78         | $421092.34         | Private Label Collateralized Mortgage Obligations |
| 053E5ELLINGTON FINL MTG TR | 2067-08-25      | 5.0000%  |  | $499397.08         | $499811.91         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.8260%  |  | $235492.08         | $237896.92         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $21095833.33       | $19344576.80       | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $1591181.61        | $1617583.03        | Private Label Collateralized Mortgage Obligations |
| 05VU5JP MORGAN MORTG TR 20 | 2055-02-25      | 5.0000%  |  | $14199.62          | $14123.45          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $104002.80         | $104905.86         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $27819858.25       | $27024738.88       | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $893875.84         | $875494.48         | Private Label Collateralized Mortgage Obligations |
| 04HL7ANGEL OAK MTG TR 2019 | 2059-11-25      | 2.8250%  |  | $27368.39          | $27058.18          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $10282061.52       | $8996351.42        | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $127643.64         | $128782.14         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.8105%  |  | $477924.10         | $478842.91         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $9783817.11        | $8423455.61        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $7809731.68        | $7892980.49        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $3410333.78        | $3439549.54        | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $490632.54         | $485607.98         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $24895216.67       | $24929928.89       | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1565441.69        | $1568327.84        | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3400%  |  | $1620194.17        | $1329392.54        | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 3.9789%  |  | $348947.96         | $313013.21         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $2587084.56        | $2624718.01        | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $311194.96         | $314748.60         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $1264686.95        | $1270447.38        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $2553306.08        | $2207476.09        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0483%  |  | $341458.51         | $344995.54         | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9136%  |  | $3114100.83        | $2986840.95        | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $1696894.98        | $1696749.04        | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $5043552.64        | $5107916.77        | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $5126574.26        | $4265912.15        | Private Label Collateralized Mortgage Obligations |
| 05ZV5J P MORGAN MTG TR 202 | 2055-06-25      | 5.5000%  |  | $4000741.12        | $4038221.40        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8699%  |  | $1511883.31        | $1414594.99        | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $321077.58         | $324764.73         | Private Label Collateralized Mortgage Obligations |
| 05RECJP MORGAN MORTGAGE TR | 2054-11-25      | 6.0000%  |  | $179030.18         | $180592.58         | Private Label Collateralized Mortgage Obligations |
| 01KS9SWEDISH EXPT CR CORP  | 2026-08-03      | 5.3088%  |  | $2202777.78        | $2244777.39        | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2026-09-14      | 4.8750%  |  | $2541666.67        | $2577603.72        | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2030-05-28      | 4.1250%  |  | $4642777.78        | $4798202.50        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-10-01      | 1.0000%  |  | $5330722.22        | $5199935.92        | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $1694444.44        | $1722055.42        | Agency Debentures and Agency Strips               |
| 02OTBDIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  |  | $2541.67           | $2491.66           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $847.22            | $862.69            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $72861.11          | $76625.01          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-06      | 4.9500%  |  | $847.22            | $856.09            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  |  | $2541.67           | $2513.55           | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $847.22            | $853.08            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 5.0946%  |  | $847.22            | $850.79            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $291444.44         | $327351.42         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2036-03-15      | 5.8500%  |  | $1694.44           | $1827.91           | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2028-09-08      | 4.3750%  |  | $8472.22           | $8523.15           | Corporate Debt Securities                         |
| 04UBLCNO GLOBAL FUNDING    | 2027-12-10      | 4.8750%  |  | $438861.11         | $452585.94         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $738777.78         | $772698.51         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $47444.44          | $47118.92          | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  |  | $2541.67           | $2277.99           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-10-15      | 4.3000%  |  | $1694.44           | $1723.51           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $332111.11         | $314214.57         | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $4236.11           | $5071.32           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $4236.11           | $4237.66           | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2032-08-15      | 5.2130%  |  | $2541.67           | $2669.78           | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2030-09-11      | 4.3500%  |  | $508333.33         | $513437.42         | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 5.2746%  |  | $16944.44          | $17035.42          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2030-09-30      | 4.3510%  |  | $2509472.22        | $2508633.64        | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $15250.00          | $11061.55          | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2043-07-01      | 5.7500%  |  | $133861.11         | $142143.99         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 5.6657%  |  | $3388.89           | $3446.38           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $1694.44           | $1791.13           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-07-20      | 4.8890%  |  | $847.22            | $873.56            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-28      | 1.9280%  |  | $4236.11           | $3709.10           | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2028-01-15      | 3.2500%  |  | $20333.33          | $20181.43          | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2028-05-06      | 4.2500%  |  | $52527.78          | $53819.42          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $1101388.89        | $1202335.77        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $1694.44           | $1386.93           | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $13555.56          | $13431.79          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $847.22            | $837.70            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $847.22            | $859.02            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $847.22            | $946.51            | Corporate Debt Securities                         |
| 02MCSAIG SUNAMERICA GLOBAL | 2032-03-15      | 6.9000%  |  | $212652.78         | $239510.11         | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2032-08-21      | 4.9000%  |  | $651513.89         | $661702.12         | Corporate Debt Securities                         |
| 02ILRAIB GROUP PLC         | 2031-05-15      | 5.3200%  |  | $2996625.00        | $3161988.76        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 6.0358%  |  | $593055.56         | $603366.51         | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2040-07-15      | 5.7640%  |  | $1694.44           | $1788.35           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2035-06-01      | 5.4830%  |  | $1163236.11        | $1225929.69        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2045-05-01      | 4.0500%  |  | $5083.33           | $4294.86           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-09-01      | 3.6500%  |  | $2541.67           | $2090.83           | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2040-03-01      | 5.5000%  |  | $1694.44           | $1770.77           | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2043-03-15      | 3.9500%  |  | $5083.33           | $4166.44           | Corporate Debt Securities                         |
| 05G8ZPRUDENTIAL FDG ASIA P | 2030-04-14      | 3.1250%  |  | $79638.89          | $76518.55          | Corporate Debt Securities                         |
| 01MUCPIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  |  | $1694.44           | $1556.94           | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $567638.89         | $568873.50         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $1077666.67        | $1125983.85        | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2032-06-01      | 4.4000%  |  | $1807972.22        | $1844589.68        | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $9717638.89        | $6893406.90        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $6765916.67        | $6686011.19        | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-05-11      | 1.1000%  |  | $847.22            | $838.94            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  |  | $1694.44           | $1741.99           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $24045861.11       | $24064196.08       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 5.0913%  |  | $5494236.11        | $5508203.54        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $19486.11          | $21546.37          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $3388.89           | $3313.90           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $3565958.33        | $2946046.79        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $875180.56         | $875785.01         | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2030-09-16      | 4.2180%  |  | $569333.33         | $569740.59         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $847.22            | $863.66            | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2037-11-30      | 6.3500%  |  | $335500.00         | $381238.16         | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $3388.89           | $3461.99           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2030-09-18      | 1.5000%  |  | $16944.44          | $14871.15          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2030-01-15      | 3.0000%  |  | $144875.00         | $138544.45         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-01      | 5.8000%  |  | $47444.44          | $49907.92          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2051-10-01      | 2.9450%  |  | $8484083.33        | $5722210.20        | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $5930.56           | $4138.76           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $4236.11           | $3740.11           | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $84722.22          | $53094.87          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $2541.67           | $2322.62           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $2541.67           | $2274.72           | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $87263.89          | $95477.89          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $847.22            | $993.41            | Corporate Debt Securities                         |
| 02INVOHIOHEALTH CORP       | 2050-11-15      | 3.0420%  |  | $847.22            | $603.54            | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2032-04-01      | 3.1250%  |  | $2541.67           | $2362.16           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $847.22            | $835.38            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2035-07-15      | 5.2500%  |  | $1694.44           | $1765.07           | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $3388.89           | $3656.92           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-06      | 5.3860%  |  | $423611.11         | $438266.22         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $1694.44           | $1728.80           | Corporate Debt Securities                         |
| 01EJLTRAVELERS INS GROUP H | 2026-04-15      | 7.7500%  |  | $5930.56           | $6038.75           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 5.2000%  |  | $1694.44           | $1745.19           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 4.9044%  |  | $3388.89           | $3421.85           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-04-01      | 3.3750%  |  | $1694.44           | $1649.26           | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-03-01      | 3.0000%  |  | $4236.11           | $3916.28           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $847.22            | $861.17            | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2025-11-13      | 0.8000%  |  | $3388.89           | $3397.40           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-03-12      | 1.9000%  |  | $1694.44           | $1526.86           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $21180.56          | $15635.31          | Corporate Debt Securities                         |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $847.22            | $855.90            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $11013.89          | $12429.39          | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2029-12-15      | 5.0000%  |  | $784527.78         | $815398.95         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2036-06-01      | 6.2000%  |  | $1694.44           | $1940.24           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-10-15      | 2.3750%  |  | $2541.67           | $2453.34           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $1694.44           | $1678.74           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $11046083.33       | $11729185.40       | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $3388.89           | $3663.67           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $4710555.56        | $4866396.43        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $12708.33          | $12446.47          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $40666.67          | $31735.56          | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $2541.67           | $2996.18           | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $847.22            | $978.95            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $8472.22           | $7241.45           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $124541.67         | $129998.67         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $210958.33         | $220605.52         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $649819.44         | $280017.92         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $85569.44          | $89953.60          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  |  | $1694.44           | $2101.41           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $1911333.33        | $2034169.52        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-01-30      | 2.0000%  |  | $7445388.89        | $6414276.98        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $7277638.89        | $7265281.05        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $847.22            | $861.45            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2034-04-25      | 5.2880%  |  | $93194.44          | $96789.08          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1694.44           | $1527.30           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $7625.00           | $7535.27           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  |  | $21180.56          | $16697.88          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  |  | $403277.78         | $424569.50         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $7625.00           | $8238.53           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-06-01      | 5.1250%  |  | $1694.44           | $1730.05           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2027-03-15      | 5.1500%  |  | $66083.33          | $67112.28          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $276194.44         | $281207.37         | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $55069.44          | $56073.80          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $110138.89         | $110133.63         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $847.22            | $794.41            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2045-06-01      | 5.1500%  |  | $2541.67           | $2453.61           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-03-15      | 4.4000%  |  | $726916.67         | $732086.66         | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2034-06-01      | 6.7000%  |  | $1095458.33        | $1269468.24        | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $95736.11          | $98395.92          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2045-08-15      | 4.2000%  |  | $2841583.33        | $2454180.81        | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2045-06-01      | 3.7500%  |  | $1371652.78        | $1121703.35        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2029-08-01      | 5.3874%  |  | $23722.22          | $24268.26          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $5083.33           | $5256.42           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $1694.44           | $1759.61           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  |  | $1694.44           | $1742.49           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $27111.11          | $26511.21          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $776055.56         | $776518.82         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $1074277.78        | $1123770.65        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $1694.44           | $1618.22           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $847.22            | $850.80            | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $651513.89         | $656269.94         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-04-15      | 2.7000%  |  | $56763.89          | $51916.82          | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 5.1026%  |  | $5083.33           | $5130.72           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $1694.44           | $1735.59           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $2541.67           | $2651.07           | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2035-06-01      | 5.7500%  |  | $847.22            | $931.63            | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $85569.44          | $84355.21          | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $604069.44         | $527116.13         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 5.2413%  |  | $97430.56          | $97978.52          | Corporate Debt Securities                         |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $847.22            | $1041.51           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $556625.00         | $572218.22         | Corporate Debt Securities                         |
| 02848SIXTH STREET SPECIALT | 2028-08-14      | 6.9500%  |  | $12708.33          | $13536.48          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $4813069.44        | $4572270.24        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-10-18      | 5.1467%  |  | $12708.33          | $12765.89          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $1103930.56        | $1158480.06        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $4022611.11        | $4195703.85        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.9964%  |  | $3388.89           | $3406.27           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.8967%  |  | $1694.44           | $1719.73           | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2032-08-25      | 5.0000%  |  | $847.22            | $861.61            | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2040-10-15      | 4.8750%  |  | $5930.56           | $5772.43           | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $135555.56         | $141023.08         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $891277.78         | $923448.94         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.4917%  |  | $3388.89           | $3442.10           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $686250.00         | $626644.73         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2028-08-16      | 4.5530%  |  | $4236.11           | $4290.95           | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2035-02-01      | 6.0000%  |  | $2541.67           | $2794.97           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2032-02-12      | 4.9000%  |  | $6169472.22        | $6445634.94        | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2026-03-15      | 4.7500%  |  | $3388.89           | $3411.76           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-28      | 5.0000%  |  | $3388.89           | $3423.22           | Corporate Debt Securities                         |
| 02HKBCAISSE CENTRALE DESJA | 2030-08-26      | 4.5650%  |  | $2541.67           | $2575.77           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.0384%  |  | $5930.56           | $6005.10           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $1694.44           | $1683.41           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-04-25      | 4.0550%  |  | $8472.22           | $8452.11           | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $838750.00         | $886186.44         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  |  | $601527.78         | $619982.65         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $798083.33         | $812731.49         | Corporate Debt Securities                         |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $39819.44          | $40332.78          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2032-09-15      | 4.8750%  |  | $5133319.44        | $5243628.07        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $56763.89          | $65682.99          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2033-03-27      | 5.1250%  |  | $169444.44         | $175049.72         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $1694.44           | $1719.88           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2029-03-29      | 4.8500%  |  | $8472.22           | $8653.41           | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $538833.33         | $568926.28         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $388875.00         | $399657.40         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $847.22            | $765.22            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  |  | $847.22            | $879.95            | Corporate Debt Securities                         |
| 01BEQBROWN FORMAN CORP     | 2043-01-15      | 3.7500%  |  | $4236.11           | $3467.31           | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $256708.33         | $282478.99         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2042-03-15      | 4.7500%  |  | $349055.56         | $326733.26         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2038-04-15      | 7.5500%  |  | $2541.67           | $3089.08           | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $642194.44         | $564728.17         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $847.22            | $950.47            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2039-11-01      | 5.3500%  |  | $697263.89         | $737670.33         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $196555.56         | $205432.69         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $1694.44           | $1696.70           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $8472.22           | $8880.80           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $4236.11           | $3761.88           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2026-07-22      | 2.3750%  |  | $847.22            | $843.45            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $847.22            | $902.98            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $1627513.89        | $1619788.62        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $67777.78          | $63587.45          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $2541.67           | $2253.92           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $86416.67          | $79922.57          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $1694.44           | $1738.44           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $11861.11          | $12159.32          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $5756027.78        | $4930166.82        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6500%  |  | $169444.44         | $175060.96         | Corporate Debt Securities                         |
| 03FBZPEACEHEALTH           | 2032-11-15      | 4.8550%  |  | $50833.33          | $51470.94          | Corporate Debt Securities                         |
| 02KLZEASTERN GAS TRANSMISS | 2044-12-15      | 4.6000%  |  | $4236.11           | $3821.64           | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $4236.11           | $4246.90           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2040-01-15      | 5.5000%  |  | $59305.56          | $63732.98          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.8167%  |  | $3388.89           | $3433.35           | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $1694.44           | $1633.55           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $3388.89           | $3897.04           | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $8472.22           | $8437.90           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2033-07-01      | 4.9000%  |  | $3388.89           | $3503.48           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-10-20      | 2.5110%  |  | $2074000.00        | $1858277.56        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $4236.11           | $3772.17           | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $2972055.56        | $3097818.09        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2892416.67        | $2893856.44        | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $2471.19           | $2486.07           | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $273652.78         | $295326.08         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-06-28      | 3.8490%  |  | $1266597.22        | $1207755.97        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2027-03-27      | 4.7000%  |  | $242305.56         | $244655.51         | Other Instrument                                  |
| 031UDHONDURAS REP          | 2027-01-19      | 6.2500%  |  | $2039263.89        | $2067884.39        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2055-08-15      | 6.8750%  |  | $2230736.11        | $2442772.23        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $1896930.56        | $1942773.05        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2041-10-07      | 4.6500%  |  | $169444.44         | $148597.84         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $711666.67         | $645740.64         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $2312916.67        | $2335170.46        | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $1212375.00        | $1295840.96        | Other Instrument                                  |
| 01TK0NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  |  | $847.22            | $858.14            | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $254166.67         | $264627.64         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 5.1928%  |  | $5246847.22        | $5280374.90        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-04-20      | 0.0000%  |  | $427.85            | $419.38            | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-01-16      | 0.0000%  |  | $372.78            | $369.39            | Other Instrument                                  |
| 05EQ8BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  |  | $296.53            | $294.34            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-05-04      | 0.0000%  |  | $504.10            | $493.33            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-26      | 0.0000%  |  | $4180.19           | $4108.18           | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-25      | 0.0000%  |  | $515.96            | $507.13            | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2026-03-23      | 0.0000%  |  | $186.39            | $183.25            | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2025-12-29      | 0.0000%  |  | $705.74            | $700.92            | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2025-12-23      | 0.0000%  |  | $1058.18           | $1051.70           | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-03      | 4.5800%  |  | $211805.56         | $214299.33         | Other Instrument                                  |
| 01DACALIMENTATION COUCHE-T | 2026-01-22      | 4.2000%  |  | $17694016.68       | $17521730.04       | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $3275361.11        | $3243221.63        | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $4880847.22        | $4713980.54        | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2025-12-26      | 0.0000%  |  | $797.24            | $791.92            | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $6003816.56        | $5979390.84        | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $5046589.31        | $5093828.21        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.3062%  |  | $10962106.67       | $11000784.15       | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.9844%  |  | $470821.01         | $471895.91         | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $4236111.11        | $4109458.45        | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.3162%  |  | $1186116.19        | $1189903.15        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.6923%  |  | $847222.22         | $848571.58         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.7224%  |  | $5170942.89        | $5182177.97        | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 5.8732%  |  | $479447.29         | $478905.36         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4014430.33        | $3529355.34        | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.2425%  |  | $898902.78         | $896502.70         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $777750.00         | $791640.62         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $280430555.56      | $293682457.25      | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2029-04-24      | 5.1700%  |  | $29390138.89       | $29584162.79       | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $338888.89         | $344822.83         | Other Instrument                                  |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $155041.67         | $156255.64         | Other Instrument                                  |
| WLDB 1.875 WBGB 10/27/26   | 2026-10-27      | 1.8750%  |  | $1409777.78        | $1383014.91        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $140189861.11      | $145970122.73      | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $32185972.22       | $33167161.59       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $778597.22         | $763805.39         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $21824444.44       | $22527573.48       | Other Instrument                                  |
| ADBB 3.125 ADBB 28         | 2028-09-26      | 3.1250%  |  | $3219444.44        | $3180525.83        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $7162416.67        | $7081476.39        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $847.22            | $746.58            | Other Instrument                                  |
| 064UXMILE TRUST 2025-STNE  | 2042-07-15      | 7.5322%  |  | $2867945.50        | $2867043.90        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $262776.99         | $276734.91         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3312965.36        | $3000840.22        | Other Instrument                                  |
| 052ZUPROGRESS RES TR 2022- | 2039-07-18      | 6.0350%  |  | $2401027.78        | $2437917.57        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $3454972.22        | $3463372.41        | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $3543083.33        | $3173702.14        | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $2680521.31        | $2660977.63        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $1186111.11        | $1211318.74        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.1200%  |  | $26199852.44       | $26312347.09       | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.6197%  |  | $1974663.19        | $1980981.97        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 5.0475%  |  | $2058750.00        | $2023729.27        | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $1293708.33        | $1255117.66        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.4269%  |  | $10428180.44       | $10407009.65       | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0774%  |  | $10914763.89       | $10899959.54       | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.9161%  |  | $22655464.20       | $22723378.50       | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 10.7159% |  | $148806.11         | $149607.52         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.0975%  |  | $1126805.56        | $1102225.79        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $1016666.67        | $978346.64         | Other Instrument                                  |
| 03NJSCD MTG TR 2016-CD1    | 2049-08-12      | 2.7240%  |  | $84722.22          | $83198.83          | Other Instrument                                  |
| 04E65GS MTG SEC TR 2019-GC | 2052-05-10      | 3.5670%  |  | $60595.88          | $58170.92          | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $408683.06         | $385736.46         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $1059291.60        | $1053522.88        | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 7.6047%  |  | $125488.01         | $134874.17         | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $1086296.47        | $1141856.37        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8912%  |  | $25115055.56       | $25248987.66       | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.2912%  |  | $8471795.30        | $8505056.22        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.7965%  |  | $4525861.11        | $4394240.02        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1171528.72        | $1228863.33        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $1660849.54        | $1713219.43        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $13480152.78       | $13296672.18       | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $411446.89         | $409914.94         | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.7820%  |  | $2786024.49        | $2824116.87        | Other Instrument                                  |
| 049T7BENCHMARK MTG TR 2018 | 2051-10-13      | 3.9950%  |  | $226208.33         | $224256.65         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $5295138.89        | $4335150.51        | Other Instrument                                  |
| 05711BANK 2022-BNK44       | 2055-11-18      | 5.7436%  |  | $105765.53         | $112674.79         | Other Instrument                                  |
| 063ZUBANK 2025-BNK50       | 2068-05-17      | 5.3540%  |  | $5320184.47        | $5566485.96        | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $211805.56         | $225711.52         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4151388.89        | $3414440.56        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $4236111.11        | $3890774.16        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.0330%  |  | $423611.11         | $423898.54         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2042-02-22      | 4.1250%  |  | $173680.56         | $125215.28         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $211805.56         | $178001.39         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2041-01-18      | 6.1250%  |  | $1189500.00        | $1100482.78        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $169444.44         | $158455.97         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2048-03-13      | 5.6000%  |  | $211805.56         | $204246.45         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2051-04-27      | 5.0000%  |  | $1686819.44        | $1405401.73        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2032-04-24      | 5.3750%  |  | $1889305.56        | $1918109.59        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $18074638.89       | $19047842.72       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $16944444.44       | $17345462.96       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $388027.78         | $361350.87         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $48483138.89       | $49152206.21       | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2028-04-28      | 6.7500%  |  | $798083.33         | $819611.63         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-08-15      | 6.2500%  |  | $169444.44         | $181798.49         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.5220%  |  | $20573429.33       | $20639379.29       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.2710%  |  | $8851140.67        | $8889118.46        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.1730%  |  | $4464088.44        | $4349453.16        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.9222%  |  | $12939625.00       | $12989791.93       | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.4518%  |  | $1201332.41        | $1203029.83        | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6992%  |  | $3184403.33        | $2807400.88        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $5055375.00        | $5260975.84        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1728%  |  | $7814777.78        | $7855730.72        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.6722%  |  | $1001040.28        | $1009445.79        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $2965277.78        | $2462697.30        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $473282.06         | $467068.57         | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $3508108.31        | $3740996.99        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3449%  |  | $4236111.11        | $4372285.65        | Other Instrument                                  |
| 03L1ECFCRE COML MTG TR 201 | 2048-01-10      | 4.7432%  |  | $1682479.97        | $1663287.36        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $6457527.78        | $6298965.75        | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.0687%  |  | $7201388.89        | $7180099.86        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.7200%  |  | $9438394.44        | $9481059.67        | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1872361.11        | $1750254.83        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $2021820.43        | $1823166.80        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6762%  |  | $508756.94         | $508597.80         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.9115%  |  | $977656.32         | $983103.74         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $9902372.41        | $9736260.10        | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1694444.44        | $1615251.47        | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 7.1213%  |  | $27539.95          | $27644.24          | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $916231.86         | $976842.67         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.4470%  |  | $859800.93         | $815771.58         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 5.0475%  |  | $2301902.78        | $2262745.86        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 8.1152%  |  | $3024030.94        | $3042485.83        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.7322%  |  | $17376951.39       | $17415772.49       | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $3332125.00        | $3261068.29        | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 5.1940%  |  | $2485139.90        | $2481771.16        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8569%  |  | $1694444.44        | $1575368.07        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1694444.44        | $1613992.22        | Other Instrument                                  |

### Security 340: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  4.250%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 341: Wingo Family Master Trust

- **C.1 - Title:** Wingo Family Master Trust,  4.250%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97413AAB0, C.4 - ISIN: US97413AAB08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 342: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.440%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $1034072.99        | $1061855.78        | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-11-19      | 5.0068%  |  | $1221518.25        | $1236224.85        | Corporate Debt Securities |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $6465611.68        | $17978279.83       | Equities                  |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $156.20            | $482.95            | Equities                  |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $78.10             | $285.59            | Equities                  |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $156.20            | $185.95            | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $106910338.69      | $216910386.16      | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $35232522.63       | $78924373.94       | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $17212082.48       | $90494244.86       | Equities                  |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $17260.58          | $30269.89          | Equities                  |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $1853833.58        | $1547580.27        | Equities                  |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $87106200.73       | $139814162.79      | Equities                  |

### Security 343: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.370%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05ZHYCENTRAL PK FDG TR 202 | 2026-07-29      | 8.3750%  |  | $10352992.22       | $9999999.47        | Private Label Collateralized Mortgage Obligations |
| 02GKUMAC 2024-BRI 8.83625  | 2026-05-15      | 7.5517%  |  | $192437.88         | $192480.08         | Other Instrument                                  |
| 02XRUC-BASS CBO XVIII 2007 | 2047-03-13      | 6.4207%  |  | $100000.00         | $11235.05          | Other Instrument                                  |

### Security 344: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $103173.00         | $244703.23         | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2025-11-15      | 0.2500%  |  | $11300000.00       | $11284776.39       | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $4437000.00        | $4270612.50        | Corporate Debt Securities |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $3223000.00        | $3219075.10        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $12982000.00       | $14375660.97       | Corporate Debt Securities |
| 04N2YCIPHER MINING INC     | 2031-10-01      | 0.0000%  |  | $246000.00         | $354323.64         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $3211000.00        | $3399244.88        | Corporate Debt Securities |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $136000.00         | $136940.67         | Corporate Debt Securities |
| 01RHEBOX INC               | 2026-01-15      | 0.0000%  |  | $5350000.00        | $6556425.00        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $684000.00         | $4686426.00        | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2030-10-15      | 7.0000%  |  | $264000.00         | $278681.33         | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $474000.00         | $1530967.33        | Corporate Debt Securities |
| 01T7RARRAY TECHNOLOGIES IN | 2031-07-01      | 2.8750%  |  | $3445000.00        | $4578070.07        | Corporate Debt Securities |
| 01RXGAPPLIED DIGITAL CORP  | 2030-06-01      | 2.7500%  |  | $16000.00          | $57719.33          | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3771.00           | $245869.20         | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $1405000.00        | $1801137.41        | Corporate Debt Securities |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $7585000.00        | $7690557.92        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $2669000.00        | $3776627.59        | Corporate Debt Securities |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $3720000.00        | $5294043.60        | Corporate Debt Securities |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $13993000.00       | $15159316.55       | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $4717000.00        | $1713646.79        | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $833000.00         | $990832.68         | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $10213000.00       | $11466929.44       | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $2031000.00        | $1876192.67        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $1500000.00        | $2445975.00        | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $131000.00         | $116524.50         | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $2076000.00        | $3006509.33        | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $250000.00         | $251531.25         | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $50000.00          | $69138.75          | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2026-05-01      | 0.0000%  |  | $2405000.00        | $2341267.50        | Corporate Debt Securities |
| 04LGJSHIFT4 PMTS INC       | 2028-05-01      | 6.0000%  |  | $9268.00           | $770803.80         | Corporate Debt Securities |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $195000.00         | $184518.75         | Corporate Debt Securities |
| 01CZ6SEMTECH CORP          | 2030-10-15      | 0.0000%  |  | $3685000.00        | $3734747.50        | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $253000.00         | $416548.90         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $7521000.00        | $7437851.17        | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2026-02-15      | 0.0000%  |  | $107000.00         | $104592.50         | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $1531000.00        | $1479376.38        | Corporate Debt Securities |
| 01CRIPATRICK INDS INC      | 2028-12-01      | 1.7500%  |  | $95000.00          | $151362.71         | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $2582000.00        | $2687108.92        | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $1000000.00        | $958166.67         | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $718000.00         | $1028624.75        | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $7115000.00        | $6831190.56        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $834000.00         | $850853.75         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $443000.00         | $444702.78         | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $92000.00          | $220018.00         | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $8806000.00        | $12584630.14       | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $3416000.00        | $3168909.33        | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $1083000.00        | $1092129.69        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $2976000.00        | $2592559.76        | Corporate Debt Securities |
| 0289SIRHYTHM TECHNOLOGIES  | 2029-09-01      | 1.5000%  |  | $4671000.00        | $6705220.50        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $5915000.00        | $6172302.50        | Corporate Debt Securities |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $5491000.00        | $6731966.00        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $7240000.00        | $5796223.33        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $296000.00         | $292628.89         | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $770000.00         | $1156287.61        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $72000.00          | $70636.00          | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $1704000.00        | $1656998.00        | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $39008.00          | $2771518.40        | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $1425000.00        | $2621287.50        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $4662000.00        | $7111492.50        | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $213000.00         | $250594.50         | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $8148000.00        | $7829232.13        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $3000000.00        | $2961000.00        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $2372000.00        | $2247470.00        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $6639000.00        | $8030147.13        | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $60000.00          | $65062.50          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2026-12-01      | 1.0000%  |  | $1150000.00        | $1074866.67        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $2006000.00        | $1896087.92        | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $3074000.00        | $3156590.18        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $208000.00         | $202928.84         | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $2931000.00        | $2879707.50        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $302000.00         | $328878.00         | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $922000.00         | $779493.38         | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $1666000.00        | $2453046.17        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $4743000.00        | $5636699.78        | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $64000.00          | $146130.67         | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $10583000.00       | $9536929.24        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $275000.00         | $375472.40         | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $3665000.00        | $3976479.19        | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2026-04-01      | 0.5000%  |  | $4042000.00        | $3932529.17        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2031-10-01      | 0.0000%  |  | $2309000.00        | $2829979.67        | Corporate Debt Securities |
| 01BEZTOPGOLF CALLAWAY BRAN | 2026-05-01      | 2.7500%  |  | $978000.00         | $977266.50         | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $48001.00          | $2271407.32        | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $113000.00         | $112110.13         | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $236000.00         | $246473.16         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $74000.00          | $297535.50         | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $113000.00         | $104098.90         | Corporate Debt Securities |
| 01V4YSUMMIT HOTEL PPTYS    | 2026-02-15      | 1.5000%  |  | $1391000.00        | $1371062.33        | Corporate Debt Securities |
| 01F6MLIGAND PHARMACEUTICAL | 2030-10-01      | 0.7500%  |  | $9162000.00        | $10623377.18       | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $15816200.00       | $44519439.76       | Equities                  |
| 01F7ACHUBB LIMITED         | 2500-12-31      | 0.0000%  |  | $1200.00           | $3336.72           | Equities                  |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $63000.00          | $84757.31          | Other Instrument          |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $5340300.00        | $8571715.53        | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $82800.00          | $167992.92         | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $100.00            | $224.01            | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $83147900.00       | $437158399.04      | Equities                  |

### Security 345: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.270%, 12/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $105.00            | $4316550.00        | Agency Debentures and Agency Strips |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $2102000.00        | $2158475.13        | Corporate Debt Securities           |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $788.00            | $293884.60         | Corporate Debt Securities           |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $900.00            | $5585.58           | Equities                            |
| 02X8DZOETIS INC            | 2500-12-31      | 0.0000%  |  | $9437200.00        | $13599005.20       | Equities                            |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $12827000.00       | $26548041.90       | Equities                            |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $3229500.00        | $7627756.05        | Equities                            |
| 01SEKEVEREST GROUP LTD     | 2500-12-31      | 0.0000%  |  | $3315600.00        | $10251172.08       | Equities                            |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $23672700.00       | $24200601.21       | Equities                            |
| 01K7RTARGA RES CORP        | 2500-12-31      | 0.0000%  |  | $100.00            | $151.52            | Equities                            |
| 01UKQROCKWELL AUTOMATION I | 2500-12-31      | 0.0000%  |  | $67600.00          | $247186.16         | Equities                            |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $197100.00         | $234627.84         | Equities                            |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $572600.00         | $2742582.22        | Equities                            |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $168328600.00      | $377072896.86      | Equities                            |
| 01SXDKINDER MORGAN INC DEL | 2500-12-31      | 0.0000%  |  | $1400.00           | $365.12            | Equities                            |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $8329500.00        | $14607444.15       | Equities                            |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $49681600.00       | $41474199.68       | Equities                            |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $28900.00          | $265932.02         | Equities                            |
| 01FURCAMDEN PPTY TR        | 2500-12-31      | 0.0000%  |  | $1823900.00        | $1812044.65        | Equities                            |

### Security 346: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3202147693, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85011664.55
- **C.18.a - Value (excl. sponsor support):** $85011664.55
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 347: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.140%, 1/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3194150333, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85010178.75
- **C.18.a - Value (excl. sponsor support):** $85010178.75
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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

## N-MFP: Signatures

**Registrant:** Federated Hermes Money Market Obligations Trust

**Date:** 2025-11-07

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer