# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-040644
**Filing Date:** 2026-2
**Character Count:** 1791050
**Document Hash:** 22f42715daabb0fad74ccffb4c3afee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040644.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040644

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605932

**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 Institutional Prime Obligations Fund (Series ID: S000009574)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000026156 | Institutional Shares | POIXX           |
| C000026157 | Service Shares       | PRSXX           |

# 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):** 2026-01-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

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

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

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

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

### Service Providers
| Role                          | Details                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | 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?:** No

- **WAM:** 44 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $16561644325.48

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $566942.48

- **Total Other Assets:** $18853058.78

- **Total Liabilities:** $57492285.74

- **Net Assets of Series:** $16537688771.11

- **Number of Shares Outstanding (Series):** 16529903644.3500

- **Does the fund seek to maintain a stable price per share?:** No

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $6689082759.87            | $8835676511.42             | 40.1200%                  | 53.0000%                   |
| 2026-01-05 | $6791701181.44            | $8998329193.14             | 40.2500%                  | 53.3300%                   |
| 2026-01-06 | $6922748025.83            | $8704365126.73             | 41.8300%                  | 52.6000%                   |
| 2026-01-07 | $6532530482.71            | $8704156333.06             | 39.3800%                  | 52.4700%                   |
| 2026-01-08 | $6508164909.90            | $8800568565.70             | 39.2800%                  | 53.1200%                   |
| 2026-01-09 | $6627576673.20            | $8795022585.10             | 39.8900%                  | 52.9400%                   |
| 2026-01-12 | $6789160416.98            | $8971631816.28             | 40.4800%                  | 53.4900%                   |
| 2026-01-13 | $6953097507.33            | $8975543130.43             | 41.3500%                  | 53.3700%                   |
| 2026-01-14 | $6708019860.23            | $8904497100.73             | 40.0800%                  | 53.2000%                   |
| 2026-01-15 | $6344323954.45            | $8540817794.45             | 38.4700%                  | 51.7900%                   |
| 2026-01-16 | $6392675536.64            | $8474232667.14             | 38.8300%                  | 51.4700%                   |
| 2026-01-20 | $6599250117.49            | $8480799897.99             | 39.9500%                  | 51.3400%                   |
| 2026-01-21 | $6410033899.28            | $8476565236.78             | 38.8100%                  | 51.3300%                   |
| 2026-01-22 | $6315150742.27            | $8431689794.77             | 38.1800%                  | 50.9700%                   |
| 2026-01-23 | $6330174728.64            | $8461710810.64             | 38.1700%                  | 51.0200%                   |
| 2026-01-26 | $6454600023.91            | $8636171575.91             | 38.7300%                  | 51.8200%                   |
| 2026-01-27 | $6655745162.17            | $8771263139.47             | 39.6400%                  | 52.2400%                   |
| 2026-01-28 | $6374784424.20            | $8765286179.30             | 38.2000%                  | 52.5300%                   |
| 2026-01-29 | $6184370759.70            | $8799787844.10             | 37.2400%                  | 52.9900%                   |
| 2026-01-30 | $6326140212.48            | $8804884729.18             | 38.1500%                  | 53.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9800%             |
| 2026-01-05 | 3.9900%             |
| 2026-01-06 | 3.9800%             |
| 2026-01-07 | 3.9700%             |
| 2026-01-08 | 3.9500%             |
| 2026-01-09 | 3.9400%             |
| 2026-01-12 | 3.9100%             |
| 2026-01-13 | 3.9100%             |
| 2026-01-14 | 3.9100%             |
| 2026-01-15 | 3.9100%             |
| 2026-01-16 | 3.9100%             |
| 2026-01-20 | 3.9200%             |
| 2026-01-21 | 3.9200%             |
| 2026-01-22 | 3.9200%             |
| 2026-01-23 | 3.9200%             |
| 2026-01-26 | 3.9200%             |
| 2026-01-27 | 3.9200%             |
| 2026-01-28 | 3.9200%             |
| 2026-01-29 | 3.9200%             |
| 2026-01-30 | 3.9200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0005                      |
|  |  |
| 2026-01-05 | 1.0005                      |
|  |  |
| 2026-01-06 | 1.0005                      |
|  |  |
| 2026-01-07 | 1.0005                      |
|  |  |
| 2026-01-08 | 1.0005                      |
|  |  |
| 2026-01-09 | 1.0005                      |
|  |  |
| 2026-01-12 | 1.0005                      |
|  |  |
| 2026-01-13 | 1.0005                      |
|  |  |
| 2026-01-14 | 1.0005                      |
|  |  |
| 2026-01-15 | 1.0005                      |
|  |  |
| 2026-01-16 | 1.0005                      |
|  |  |
| 2026-01-20 | 1.0005                      |
|  |  |
| 2026-01-21 | 1.0005                      |
|  |  |
| 2026-01-22 | 1.0005                      |
|  |  |
| 2026-01-23 | 1.0005                      |
|  |  |
| 2026-01-26 | 1.0005                      |
|  |  |
| 2026-01-27 | 1.0005                      |
|  |  |
| 2026-01-28 | 1.0005                      |
|  |  |
| 2026-01-29 | 1.0005                      |
|  |  |
| 2026-01-30 | 1.0005                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15605752439.45

- **Number of Shares Outstanding:** 15598336799.1300

- **Expense Reimbursement/Waiver:** 688935.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0005          |
|  |  |
| 2026-01-05 | 1.0005          |
|  |  |
| 2026-01-06 | 1.0005          |
|  |  |
| 2026-01-07 | 1.0005          |
|  |  |
| 2026-01-08 | 1.0005          |
|  |  |
| 2026-01-09 | 1.0005          |
|  |  |
| 2026-01-12 | 1.0005          |
|  |  |
| 2026-01-13 | 1.0005          |
|  |  |
| 2026-01-14 | 1.0005          |
|  |  |
| 2026-01-15 | 1.0005          |
|  |  |
| 2026-01-16 | 1.0005          |
|  |  |
| 2026-01-20 | 1.0005          |
|  |  |
| 2026-01-21 | 1.0005          |
|  |  |
| 2026-01-22 | 1.0005          |
|  |  |
| 2026-01-23 | 1.0005          |
|  |  |
| 2026-01-26 | 1.0005          |
|  |  |
| 2026-01-27 | 1.0005          |
|  |  |
| 2026-01-28 | 1.0005          |
|  |  |
| 2026-01-29 | 1.0005          |
|  |  |
| 2026-01-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $127168814.71             | $56029506.13            |
| 2026-01-05 | $150358481.59             | $34926458.44            |
| 2026-01-06 | $98310044.07              | $312653115.99           |
| 2026-01-07 | $81763755.31              | $69286140.56            |
| 2026-01-08 | $106368399.19             | $103104592.09           |
| 2026-01-09 | $94481547.43              | $84546175.91            |
| 2026-01-12 | $276768978.88             | $122002672.41           |
| 2026-01-13 | $56914665.45              | $102674951.17           |
| 2026-01-14 | $70485281.26              | $74498306.50            |
| 2026-01-15 | $100853845.20             | $363703074.41           |
| 2026-01-16 | $68958561.84              | $75226978.59            |
| 2026-01-20 | $89463212.91              | $61893824.56            |
| 2026-01-21 | $97604524.11              | $76637157.95            |
| 2026-01-22 | $46881457.89              | $61807079.09            |
| 2026-01-23 | $107613645.90             | $44676500.21            |
| 2026-01-26 | $153991984.26             | $82769200.71            |
| 2026-01-27 | $101545569.18             | $53355829.84            |
| 2026-01-28 | $91206125.94              | $84965622.71            |
| 2026-01-29 | $58443248.79              | $164038656.32           |
| 2026-01-30 | $87969384.68              | $94713906.01            |

**Total Gross Subscriptions (Month):** $2067151528.59

**Total Gross Redemptions (Month):** $2123509749.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%           |
| 2026-01-05 | 3.8000%           |
| 2026-01-06 | 3.7900%           |
| 2026-01-07 | 3.7800%           |
| 2026-01-08 | 3.7700%           |
| 2026-01-09 | 3.7600%           |
| 2026-01-12 | 3.7300%           |
| 2026-01-13 | 3.7300%           |
| 2026-01-14 | 3.7200%           |
| 2026-01-15 | 3.7200%           |
| 2026-01-16 | 3.7300%           |
| 2026-01-20 | 3.7300%           |
| 2026-01-21 | 3.7300%           |
| 2026-01-22 | 3.7300%           |
| 2026-01-23 | 3.7300%           |
| 2026-01-26 | 3.7300%           |
| 2026-01-27 | 3.7300%           |
| 2026-01-28 | 3.7300%           |
| 2026-01-29 | 3.7300%           |
| 2026-01-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 38.1800%         | 0.0000%              |
| Broker-dealer                                       |  | 15.1100%         | 0.0000%              |
| Broker-dealer                                       |  | 6.4900%          | 0.0000%              |
| Depository institution or other banking institution |  | 10.8100%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.3800%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $931936331.66

- **Number of Shares Outstanding:** 931566845.2200

- **Expense Reimbursement/Waiver:** 40884.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0004          |
|  |  |
| 2026-01-05 | 1.0004          |
|  |  |
| 2026-01-06 | 1.0004          |
|  |  |
| 2026-01-07 | 1.0004          |
|  |  |
| 2026-01-08 | 1.0004          |
|  |  |
| 2026-01-09 | 1.0004          |
|  |  |
| 2026-01-12 | 1.0004          |
|  |  |
| 2026-01-13 | 1.0004          |
|  |  |
| 2026-01-14 | 1.0004          |
|  |  |
| 2026-01-15 | 1.0004          |
|  |  |
| 2026-01-16 | 1.0004          |
|  |  |
| 2026-01-20 | 1.0004          |
|  |  |
| 2026-01-21 | 1.0004          |
|  |  |
| 2026-01-22 | 1.0004          |
|  |  |
| 2026-01-23 | 1.0004          |
|  |  |
| 2026-01-26 | 1.0004          |
|  |  |
| 2026-01-27 | 1.0004          |
|  |  |
| 2026-01-28 | 1.0004          |
|  |  |
| 2026-01-29 | 1.0004          |
|  |  |
| 2026-01-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $7033858.74               | $3423221.58             |
| 2026-01-05 | $2658966.87               | $33026607.93            |
| 2026-01-06 | $4830663.20               | $2862728.12             |
| 2026-01-07 | $5575619.15               | $5653797.92             |
| 2026-01-08 | $2994404.03               | $1823710.07             |
| 2026-01-09 | $10218650.28              | $4572195.11             |
| 2026-01-12 | $29395378.44              | $2139341.72             |
| 2026-01-13 | $2601341.90               | $3701227.55             |
| 2026-01-14 | $5876382.60               | $33277023.95            |
| 2026-01-15 | $4544147.87               | $3359952.61             |
| 2026-01-16 | $4022608.93               | $5430376.65             |
| 2026-01-20 | $5640473.20               | $2104474.39             |
| 2026-01-21 | $4574830.22               | $6406614.66             |
| 2026-01-22 | $3597146.84               | $2732831.32             |
| 2026-01-23 | $1849847.23               | $936826.17              |
| 2026-01-26 | $3191655.67               | $2467619.57             |
| 2026-01-27 | $10424041.86              | $3598328.70             |
| 2026-01-28 | $5578969.13               | $3661777.89             |
| 2026-01-29 | $2302265.16               | $2830130.67             |
| 2026-01-30 | $3021932.05               | $5149902.85             |

**Total Gross Subscriptions (Month):** $119933183.37

**Total Gross Redemptions (Month):** $129158689.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5600%           |
| 2026-01-05 | 3.5600%           |
| 2026-01-06 | 3.5600%           |
| 2026-01-07 | 3.5400%           |
| 2026-01-08 | 3.5300%           |
| 2026-01-09 | 3.5200%           |
| 2026-01-12 | 3.4900%           |
| 2026-01-13 | 3.4900%           |
| 2026-01-14 | 3.4900%           |
| 2026-01-15 | 3.4900%           |
| 2026-01-16 | 3.4900%           |
| 2026-01-20 | 3.4900%           |
| 2026-01-21 | 3.4900%           |
| 2026-01-22 | 3.4900%           |
| 2026-01-23 | 3.4900%           |
| 2026-01-26 | 3.4900%           |
| 2026-01-27 | 3.4900%           |
| 2026-01-28 | 3.5000%           |
| 2026-01-29 | 3.5000%           |
| 2026-01-30 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 75.3300%         | 0.0000%              |
| Broker-dealer |  | 10.4700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.780%, 2/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBQ1, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6869005.65
- **C.18.a - Value (excl. sponsor support):** $6869005.65
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **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 (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,  4.000%, 2/27/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBT5, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9976730.45
- **C.18.a - Value (excl. sponsor support):** $9976730.45
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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,  3.800%, 4/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XDL0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14875000.50
- **C.18.a - Value (excl. sponsor support):** $14875000.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.700%, 2/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3B45, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $49974415.00
- **C.18.a - Value (excl. sponsor support):** $49974415.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 (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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24665227.50
- **C.18.a - Value (excl. sponsor support):** $24665227.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7373514.75
- **C.18.a - Value (excl. sponsor support):** $7373514.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **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 (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,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19658962.00
- **C.18.a - Value (excl. sponsor support):** $19658962.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **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 (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,  3.900%, 7/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNZ9, C.4 - ISIN: US03482WNZ94, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $50000239.00
- **C.18.a - Value (excl. sponsor support):** $50000239.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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? Yes, 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,  3.810%, 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):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  3.820%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $143138490.00
- **C.18.a - Value (excl. sponsor support):** $143138490.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 11: BPCE SA

- **C.1 - Title:** BPCE SA,  3.990%, 2/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $39913888.00
- **C.18.a - Value (excl. sponsor support):** $39913888.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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,  4.000%, 3/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CC33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $49835050.00
- **C.18.a - Value (excl. sponsor support):** $49835050.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 13: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  3.850%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **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 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):** $125257980.00
- **C.18.a - Value (excl. sponsor support):** $125257980.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **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):** $34020128.68
- **C.18.a - Value (excl. sponsor support):** $34020128.68
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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.,  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):** $40028928.00
- **C.18.a - Value (excl. sponsor support):** $40028928.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 17: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.940%, 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):** $35009901.15
- **C.18.a - Value (excl. sponsor support):** $35009901.15
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 18: 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):** $50039868.00
- **C.18.a - Value (excl. sponsor support):** $50039868.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 19: 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):** $50112989.00
- **C.18.a - Value (excl. sponsor support):** $50112989.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 20: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCR1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100163337.00
- **C.18.a - Value (excl. sponsor support):** $100163337.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 21: 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):** $37513548.38
- **C.18.a - Value (excl. sponsor support):** $37513548.38
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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 22: 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):** $30011940.00
- **C.18.a - Value (excl. sponsor support):** $30011940.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25008064.00
- **C.18.a - Value (excl. sponsor support):** $25008064.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **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 24: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $5001228.90
- **C.18.a - Value (excl. sponsor support):** $5001228.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **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 25: 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):** $50090390.00
- **C.18.a - Value (excl. sponsor support):** $50090390.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15017695.50
- **C.18.a - Value (excl. sponsor support):** $15017695.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **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 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.060%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30010851.60
- **C.18.a - Value (excl. sponsor support):** $30010851.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **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 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.050%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65012737.40
- **C.18.a - Value (excl. sponsor support):** $65012737.40
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **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 29: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13071986.55
- **C.18.a - Value (excl. sponsor support):** $13071986.55
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **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 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.020%, 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):** $15004403.85
- **C.18.a - Value (excl. sponsor support):** $15004403.85
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.050%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40012852.80
- **C.18.a - Value (excl. sponsor support):** $40012852.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **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 32: 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):** $49891525.00
- **C.18.a - Value (excl. sponsor support):** $49891525.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 33: 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):** $99676000.00
- **C.18.a - Value (excl. sponsor support):** $99676000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 34: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.050%, 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):** $75039772.50
- **C.18.a - Value (excl. sponsor support):** $75039772.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 35: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.010%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50021490.00
- **C.18.a - Value (excl. sponsor support):** $50021490.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **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 36: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.670%, 2/2/2026
- **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:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $8275862.07        | $8477144.83        | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $736896.55         | $805040.20         | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N    | 2045-05-22      | 5.9500%  |  | $6887931.03        | $6971763.28        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $344.83            | $255.79            | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $344.83            | $388.90            | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $677586.21         | $742069.15         | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $18275862.07       | $18579734.83       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX   | 2032-09-02      | 4.9700%  |  | $8620689.66        | $8787786.40        | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $6860000.00        | $6935446.28        | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $6896896.55        | $7008108.24        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $8269655.17        | $8413729.10        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $1602413.79        | $1626637.48        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $6744827.59        | $5041441.99        | Agency Debentures and Agency Strips |
| FHLB FHDN 05/29/26        | 2026-05-29      | 0.0000%  |  | $34482758.62       | $34071724.14       | Agency Debentures and Agency Strips |
| FHLB FHDN 05/01/26        | 2026-05-01      | 0.0000%  |  | $34482758.62       | $34167586.21       | Agency Debentures and Agency Strips |
| FHLB FHDN 03/27/26        | 2026-03-27      | 0.0000%  |  | $17578620.69       | $17478422.55       | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR   | 2041-11-18      | 2.5900%  |  | $1034482.76        | $758006.90         | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG   | 2036-03-04      | 2.2000%  |  | $551724.14         | $450340.54         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS   | 2036-02-11      | 1.7800%  |  | $1177586.21        | $917770.78         | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $22413.79          | $24627.46          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $750000.00         | $851586.81         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $178457241.38      | $147929453.38      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $43170689.66       | $37053834.64       | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $516896.55         | $599343.36         | Agency Debentures and Agency Strips |
| FMAC FMZC 12/14/2029 A    | 2029-12-14      | 0.0000%  |  | $1395517.24        | $1200465.80        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $9833448.28        | $9930091.41        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $141197586.21      | $119357567.17      | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $31572413.79       | $31941030.49       | Agency Debentures and Agency Strips |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $82.27             | $58.64             | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $351.26            | $358.01            | U.S. Treasuries (including strips)  |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $33496.74          | $33971.49          | U.S. Treasuries (including strips)  |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $68.97             | $56.38             | U.S. Treasuries (including strips)  |
| USTR 0 7/8 TRIB 47        | 2047-02-15      | 0.8750%  |  | $92.64             | $67.61             | U.S. Treasuries (including strips)  |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $88.87             | $64.78             | U.S. Treasuries (including strips)  |

### Security 37: 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):** $14897700.00
- **C.18.a - Value (excl. sponsor support):** $14897700.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 38: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF31, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $74039692.50
- **C.18.a - Value (excl. sponsor support):** $74039692.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.810%, 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):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 40: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.810%, 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):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 41: 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):** $34755476.00
- **C.18.a - Value (excl. sponsor support):** $34755476.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 42: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.010%, 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):** $209164620.00
- **C.18.a - Value (excl. sponsor support):** $209164620.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 43: 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):** $69721540.00
- **C.18.a - Value (excl. sponsor support):** $69721540.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 44: 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):** $49795925.00
- **C.18.a - Value (excl. sponsor support):** $49795925.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 45: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $9871528.00
- **C.18.a - Value (excl. sponsor support):** $9871528.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: 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):** $150086160.00
- **C.18.a - Value (excl. sponsor support):** $150086160.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.960%, 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):** $50005965.00
- **C.18.a - Value (excl. sponsor support):** $50005965.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 48: 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):** $25005745.00
- **C.18.a - Value (excl. sponsor support):** $25005745.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 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):** $25014012.50
- **C.18.a - Value (excl. sponsor support):** $25014012.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 50: 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):** $10018302.00
- **C.18.a - Value (excl. sponsor support):** $10018302.00
- **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 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.990%, 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):** $75058252.50
- **C.18.a - Value (excl. sponsor support):** $75058252.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 52: 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):** $15032481.00
- **C.18.a - Value (excl. sponsor support):** $15032481.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 53: 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):** $25031205.00
- **C.18.a - Value (excl. sponsor support):** $25031205.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.050%, 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):** $50019726.50
- **C.18.a - Value (excl. sponsor support):** $50019726.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 55: 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):** $40003596.00
- **C.18.a - Value (excl. sponsor support):** $40003596.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40040996.00
- **C.18.a - Value (excl. sponsor support):** $40040996.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $60027282.00
- **C.18.a - Value (excl. sponsor support):** $60027282.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **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 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50007000.00
- **C.18.a - Value (excl. sponsor support):** $50007000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **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 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $40005852.00
- **C.18.a - Value (excl. sponsor support):** $40005852.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **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 60: 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):** $24876000.00
- **C.18.a - Value (excl. sponsor support):** $24876000.00
- **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 61: 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):** $34630452.50
- **C.18.a - Value (excl. sponsor support):** $34630452.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 62: 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):** $14802174.00
- **C.18.a - Value (excl. sponsor support):** $14802174.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.060%, 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):** $25016777.50
- **C.18.a - Value (excl. sponsor support):** $25016777.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 64: 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):** $24376142.50
- **C.18.a - Value (excl. sponsor support):** $24376142.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 65: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.810%, 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):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 66: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  3.680%, 2/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JB39, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49979550.00
- **C.18.a - Value (excl. sponsor support):** $49979550.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 (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 67: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.760%, 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):** $9485000.00
- **C.18.a - Value (excl. sponsor support):** $9485000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 68: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 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):** $50002155.50
- **C.18.a - Value (excl. sponsor support):** $50002155.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 69: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.000%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10002112.20
- **C.18.a - Value (excl. sponsor support):** $10002112.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 70: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.000%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12502714.00
- **C.18.a - Value (excl. sponsor support):** $12502714.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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? 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 71: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.970%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25002634.75
- **C.18.a - Value (excl. sponsor support):** $25002634.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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+
- **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 72: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.970%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25002634.75
- **C.18.a - Value (excl. sponsor support):** $25002634.75
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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+
- **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 73: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.950%, 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):** $25001940.00
- **C.18.a - Value (excl. sponsor support):** $25001940.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 74: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.920%, 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):** $25006917.50
- **C.18.a - Value (excl. sponsor support):** $25006917.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 75: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.050%, 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):** $35019306.00
- **C.18.a - Value (excl. sponsor support):** $35019306.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 76: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.050%, 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):** $15009018.00
- **C.18.a - Value (excl. sponsor support):** $15009018.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 77: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.970%, 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):** $25012515.00
- **C.18.a - Value (excl. sponsor support):** $25012515.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 78: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24999945.00
- **C.18.a - Value (excl. sponsor support):** $24999945.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **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 79: 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):** $33986291.20
- **C.18.a - Value (excl. sponsor support):** $33986291.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 80: 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):** $35002537.50
- **C.18.a - Value (excl. sponsor support):** $35002537.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 81: 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):** $24665517.50
- **C.18.a - Value (excl. sponsor support):** $24665517.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 82: 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):** $49238800.00
- **C.18.a - Value (excl. sponsor support):** $49238800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 83: 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):** $39743068.00
- **C.18.a - Value (excl. sponsor support):** $39743068.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 84: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49138790.00
- **C.18.a - Value (excl. sponsor support):** $49138790.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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; 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 85: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $24552192.50
- **C.18.a - Value (excl. sponsor support):** $24552192.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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 86: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50004530.00
- **C.18.a - Value (excl. sponsor support):** $50004530.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **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 87: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.810%, 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):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 88: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.810%, 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):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 89: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4248623.63
- **C.18.a - Value (excl. sponsor support):** $4248623.63
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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+ (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 90: Enterprise Fleet Financing LLC 2026-1

- **C.1 - Title:** Enterprise Fleet Financing LLC 2026-1, Class A1,  3.849%, 2/22/2027
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29376JAA1, C.4 - ISIN: US29376JAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40003488.00
- **C.18.a - Value (excl. sponsor support):** $40003488.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-02-22
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-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 91: 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):** $24862825.00
- **C.18.a - Value (excl. sponsor support):** $24862825.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 92: 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):** $10789358.27
- **C.18.a - Value (excl. sponsor support):** $10789358.27
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 93: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBA1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19977336.00
- **C.18.a - Value (excl. sponsor support):** $19977336.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 (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 94: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.040%, 2/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MBJ2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $62876331.00
- **C.18.a - Value (excl. sponsor support):** $62876331.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **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; 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 95: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.880%, 3/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC93, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $14940858.00
- **C.18.a - Value (excl. sponsor support):** $14940858.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 (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 96: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  3.740%, 2/24/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JBQ2, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $24935335.00
- **C.18.a - Value (excl. sponsor support):** $24935335.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **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 (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 97: Great America Leasing Receivables 2025-2

- **C.1 - Title:** Great America Leasing Receivables 2025-2, Class A1,  4.035%, 11/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154TCN6, C.4 - ISIN: US39154TCN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15508653.38
- **C.18.a - Value (excl. sponsor support):** $15508653.38
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-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 98: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  3.750%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **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 99: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  3.850%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 100: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  3.760%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **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 101: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  3.760%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7985000.00
- **C.18.a - Value (excl. sponsor support):** $7985000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **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 102: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.810%, 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):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 103: 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):** $14905200.00
- **C.18.a - Value (excl. sponsor support):** $14905200.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 104: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.670%, 2/2/2026
- **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: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $1249665.55        | $908098.63         | Agency Debentures and Agency Strips       |
| FMAC FMZC 01/02/34 A      | 2034-01-02      | 0.0000%  |  | $334.45            | $235.27            | Agency Debentures and Agency Strips       |
| FMAC FGRM 3211HE 09/15/36 | 2036-09-15      | 6.0000%  |  | $159662.59         | $168123.17         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3184AE 07/15/36 | 2036-07-15      | 6.0000%  |  | $173.97            | $183.40            | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2962GB 04/15/35 | 2035-04-15      | 6.0000%  |  | $186593.65         | $194115.30         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3695JG 07/15/40 | 2040-07-15      | 4.5000%  |  | $192926.19         | $193847.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2003-03 PC      | 2033-11-20      | 5.5000%  |  | $14.74             | $14.78             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL073KE R13F073 | 2043-07-25      | 3.0000%  |  | $292651.67         | $255807.90         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3110CQ 02/15/36 | 2036-02-15      | 5.5000%  |  | $156.43            | $162.31            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC018KY R11F018 | 2041-03-25      | 4.0000%  |  | $177523.94         | $175308.12         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43 | 2043-07-15      | 3.5000%  |  | $371958.86         | $355304.94         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047AY R15F047 | 2045-07-25      | 3.0000%  |  | $276756.88         | $248546.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL066MB R13F066 | 2043-07-25      | 3.0000%  |  | $257690.53         | $236885.03         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL028MY R13F028 | 2043-04-25      | 2.7500%  |  | $35085.45          | $33559.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-17O DF     | 2072-07-20      | 4.5030%  |  | $39182.38          | $39287.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-122 LH     | 2051-07-20      | 2.5000%  |  | $1778770.40        | $1059490.60        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.500 CLDD7968 | 2055-05-01      | 6.5000%  |  | $138.64            | $145.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9844 | 2054-09-01      | 6.5000%  |  | $120195.60         | $127427.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7981 | 2054-10-01      | 5.5000%  |  | $136029.53         | $140823.56         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYAN9591 | 2030-08-01      | 3.7500%  |  | $1076913.04        | $1064974.21        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6043 | 2037-07-01      | 3.2900%  |  | $189.13            | $169.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3523 | 2042-09-01      | 3.5000%  |  | $2361292.90        | $2254395.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $52105.15          | $55048.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $400695.30         | $429412.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5791 | 2055-08-01      | 5.0000%  |  | $9499850.88        | $9549400.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $181.81            | $185.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $721843.60         | $750776.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8697 | 2054-06-01      | 6.0000%  |  | $183.05            | $191.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4889 | 2052-10-01      | 4.5000%  |  | $2728202.75        | $2717194.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4168 | 2052-07-01      | 5.0000%  |  | $4366153.15        | $4437110.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3921 | 2052-06-01      | 4.5000%  |  | $149.79            | $148.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1024 | 2051-07-01      | 2.5000%  |  | $62716.99          | $54604.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA0511 | 2037-10-01      | 3.5000%  |  | $605095.76         | $585974.40         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ5533 | 2035-12-01      | 4.4650%  |  | $339.80            | $339.51            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4919 | 2032-10-01      | 4.5900%  |  | $167.22            | $170.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4918 | 2032-10-01      | 4.5900%  |  | $167.22            | $170.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4196 | 2035-06-01      | 5.0800%  |  | $501.67            | $527.01            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4128 | 2035-06-01      | 5.2150%  |  | $1608828.76        | $1689990.91        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $183.95            | $188.74            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $501.67            | $511.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $2672704.52        | $2757362.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6087 | 2053-03-01      | 5.5000%  |  | $2816401.89        | $2877068.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX6271 | 2053-01-01      | 6.5000%  |  | $105409.29         | $110227.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX2861 | 2052-11-01      | 5.5000%  |  | $144756.92         | $150824.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM3397 | 2047-12-01      | 3.5000%  |  | $2312979.61        | $2166309.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF6019 | 2055-12-01      | 5.5000%  |  | $811955.27         | $827770.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $57219.78          | $58640.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $370434.56         | $389075.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $249569.01         | $257188.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE4068 | 2055-08-01      | 6.5000%  |  | $166.74            | $174.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY9425 | 2053-09-01      | 6.0000%  |  | $315.46            | $333.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $6528302.82        | $6650060.74        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8977 | 2033-05-01      | 3.5800%  |  | $331.65            | $317.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $216.95            | $223.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9499 | 2054-08-01      | 6.0000%  |  | $193617.89         | $204398.40         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3754 | 2035-06-01      | 4.9450%  |  | $322.07            | $333.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4482 | 2056-02-01      | 5.0000%  |  | $2507993.31        | $2526722.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $816501.80         | $847847.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $333.51            | $351.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $7001.22           | $7346.88           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5097 | 2032-10-01      | 4.4800%  |  | $168.90            | $170.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1183 | 2055-09-01      | 6.0000%  |  | $166.67            | $171.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF1400 | 2056-01-01      | 5.0000%  |  | $167.22            | $168.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $156.70            | $162.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1534 | 2054-01-01      | 4.5000%  |  | $1362.46           | $1354.42           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $197.25            | $201.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0856 | 2055-08-01      | 5.5000%  |  | $166.20            | $170.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA4959 | 2056-01-01      | 5.0000%  |  | $282165.72         | $284316.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1533 | 2055-12-01      | 5.5000%  |  | $3042704.73        | $3101972.23        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.650 WNWN4056 | 2035-03-01      | 4.6500%  |  | $167.22            | $168.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $2043.33           | $2115.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6499 | 2055-09-01      | 5.5000%  |  | $152.73            | $155.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4405 | 2055-10-01      | 6.0000%  |  | $1264587.71        | $1315607.92        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $137.99            | $142.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $117.76            | $113.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX6820 | 2053-02-01      | 5.5000%  |  | $133075.08         | $139274.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB3790 | 2052-06-01      | 4.5000%  |  | $248.16            | $246.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $7883917.21        | $8132848.40        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8528 | 2033-03-01      | 3.4300%  |  | $176.13            | $166.82            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA5054 | 2047-10-01      | 3.5000%  |  | $523043.64         | $494150.42         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109543 | 2030-08-01      | 3.8600%  |  | $1629.77           | $1598.56           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7537 | 2052-06-01      | 4.5000%  |  | $133.78            | $133.25            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ9356 | 2054-11-01      | 5.5000%  |  | $120929.31         | $125227.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF6991 | 2053-02-01      | 5.5000%  |  | $209947.96         | $218492.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQF0325 | 2052-09-01      | 4.5000%  |  | $369896.46         | $368690.23         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q17941 G | 2043-05-01      | 3.5000%  |  | $24.99             | $24.20             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $192.19            | $198.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0018 | 2049-06-01      | 3.0000%  |  | $31.62             | $28.74             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA4946 | 2047-08-01      | 3.5000%  |  | $2603592.08        | $2444714.23        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $94.63             | $92.71             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4664 | 2047-04-01      | 3.0000%  |  | $3037449.67        | $2774751.79        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA4960 | 2056-01-01      | 5.0000%  |  | $451789.13         | $454815.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA2844 | 2056-01-01      | 5.5000%  |  | $1299694.27        | $1325010.44        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3548 | 2056-01-01      | 5.5000%  |  | $468604.85         | $477732.60         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL2496 | 2055-09-01      | 5.5000%  |  | $333.34            | $342.38            | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0193%  |  | $75.11             | $73.58             | Agency Mortgage-Backed Securities         |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $50.17             | $49.83             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $100.33            | $101.95            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $83.61             | $79.70             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $1504966.56        | $1409773.69        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $117.06            | $108.20            | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 54        | 2054-02-15      | 2.1250%  |  | $6431.30           | $5877.05           | U.S. Treasuries (including strips)        |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $33.44             | $30.90             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $16.72             | $12.23             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $16.72             | $10.34             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $1759983.28        | $1235530.96        | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $16.72             | $11.41             | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $1151438.13        | $672126.02         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 BOND 50        | 2050-11-15      | 1.6250%  |  | $50.17             | $26.58             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $2738795.99        | $1743467.89        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $234.11            | $148.07            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AH 30     | 2030-12-31      | 3.6250%  |  | $18394.65          | $18304.78          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $66.89             | $69.08             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $668.90            | $681.10            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27     | 2027-09-15      | 3.3750%  |  | $16.72             | $16.89             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $1136003.34        | $1150806.60        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $334.45            | $334.02            | U.S. Treasuries (including strips)        |
| USTR TRFR BB 04/30/26     | 2026-04-30      | 3.7627%  |  | $66.89             | $67.54             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $16722.41          | $17105.68          | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $7310301.00        | $7155364.06        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 NOTE AA 27     | 2027-06-30      | 3.2500%  |  | $25767892.98       | $25729611.43       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $16.72             | $16.52             | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $16.72             | $14.77             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $16.72             | $15.83             | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $834816.05         | $831252.22         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $673143.81         | $697488.89         | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $99615.38          | $103158.54         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $33.44             | $33.70             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BG 26     | 2026-08-31      | 3.7500%  |  | $50.17             | $50.99             | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $16.72             | $14.66             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $5447290.97        | $5564531.79        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $66.89             | $61.84             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $732658.86         | $723240.28         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $98951622.07       | $80888052.67       | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $5231170.57        | $3502005.77        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $1505000.00        | $1543100.75        | U.S. Treasuries (including strips)        |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $16.72             | $16.58             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 TRIN X 28      | 2028-04-15      | 1.2500%  |  | $18.08             | $18.22             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $6867073.58        | $6761829.70        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $17.03             | $17.36             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $4187658.86        | $4156135.74        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $17.18             | $16.61             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 41        | 2041-05-15      | 2.2500%  |  | $1069381.27        | $791826.31         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $16.72             | $16.83             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $836.12            | $813.57            | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $183.95            | $153.30            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $5858812.71        | $4141611.01        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $33.44             | $33.15             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-02-15      | 3.0000%  |  | $8361086.96        | $6419338.66        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  |  | $11516505.02       | $7469952.81        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $1861923.08        | $1348897.94        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $200.67            | $154.76            | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $11353093.65       | $8863636.57        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $16.72             | $14.65             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $1671588.63        | $1471338.85        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 41        | 2041-11-15      | 3.1250%  |  | $16.72             | $13.93             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 41        | 2041-08-15      | 3.7500%  |  | $18595.32          | $17067.39          | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $836.12            | $812.68            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 40        | 2040-08-15      | 3.8750%  |  | $16.72             | $15.76             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $808745.82         | $825365.93         | U.S. Treasuries (including strips)        |
| USTR 6 BOND 26            | 2026-02-15      | 6.0000%  |  | $1671672.24        | $1719016.18        | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $16.72             | $16.62             | U.S. Treasuries (including strips)        |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $2458896.32        | $2448618.13        | U.S. Treasuries (including strips)        |
| USTR BILL 02/12/26        | 2026-02-12      | 0.0000%  |  | $4013043.48        | $4007810.47        | U.S. Treasuries (including strips)        |
| USTR BILL 03/19/26        | 2026-03-19      | 0.0000%  |  | $2508060.20        | $2495946.27        | U.S. Treasuries (including strips)        |

### Security 105: 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):** $39776200.00
- **C.18.a - Value (excl. sponsor support):** $39776200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 106: 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):** $24787805.00
- **C.18.a - Value (excl. sponsor support):** $24787805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 107: 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):** $16831178.10
- **C.18.a - Value (excl. sponsor support):** $16831178.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 108: 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):** $24733715.00
- **C.18.a - Value (excl. sponsor support):** $24733715.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 109: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  3.750%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24945000.00
- **C.18.a - Value (excl. sponsor support):** $24945000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **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 110: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75001810.50
- **C.18.a - Value (excl. sponsor support):** $75001810.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25000608.50
- **C.18.a - Value (excl. sponsor support):** $25000608.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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 112: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.870%, 2/18/2026
- **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):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $20595750.00       | $40475368.61       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $3397779.41        | $4210226.22        | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $1589514.71        | $2099450.89        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $4942308.82        | $8261841.43        | Corporate Debt Securities |
| 01DPISSR MINING IN         | 2039-04-01      | 2.5000%  |  | $975573.53         | $1504591.83        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $724602.94         | $686135.58         | Corporate Debt Securities |
| 01BOSPAR TECHNOLOGY CORP   | 2027-10-15      | 1.5000%  |  | $4763911.76        | $4626592.01        | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $3831573.53        | $5201834.69        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $9668544.12        | $7173576.31        | Corporate Debt Securities |
| 02MHVLIFE360 INC           | 2030-06-01      | 0.0000%  |  | $646573.53         | $687307.66         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6897058.82        | $12080598.56       | Corporate Debt Securities |
| 04O61FINANCE OF AMERICA FU | 2029-11-30      | 10.0000% |  | $3808.82           | $4265.60           | Corporate Debt Securities |
| 01DROENERGY FUELS INC      | 2031-11-01      | 0.7500%  |  | $3285882.35        | $4846471.10        | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2026-12-01      | 0.0000%  |  | $992970.59         | $960699.04         | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $892808.82         | $857033.23         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $9978705.88        | $32855512.79       | Corporate Debt Securities |
| 01C00CALEDONIA MNG CORP    | 2033-01-15      | 5.8750%  |  | $2155588.24        | $2493222.21        | Corporate Debt Securities |
| 04H2ZBLACKSKY TECHNOLOGY I | 2033-08-01      | 8.2500%  |  | $1855308.82        | $2317435.33        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $2856411.76        | $2850638.64        | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $4804985.29        | $5892557.68        | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $2872058.82        | $3014370.14        | Corporate Debt Securities |
| 01DGHANI PHARMACEUTICALS I | 2029-09-01      | 2.2500%  |  | $1534852.94        | $2023032.11        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $1754735.29        | $1649642.74        | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $3930705.88        | $4072686.25        | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $7067323.53        | $7000183.96        | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $3068470.59        | $3602384.47        | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $720279.41         | $940259.75         | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $6785264.71        | $9621689.12        | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $4040544.12        | $4244135.91        | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2030-09-15      | 1.7500%  |  | $2621808.82        | $2081807.24        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 8.0000%  |  | $151352.04         | $164449.04         | Corporate Debt Securities |

### Security 113: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.850%, 2/11/2026
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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? No, C.16 Has 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $1695.65           | $1276.97           | Agency Debentures and Agency Strips |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $3782.61           | $4257.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $6521.74           | $9824.86           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-13      | 0.0000%  |  | $27652.17          | $36817.60          | Corporate Debt Securities           |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $44347.83          | $44371.48          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $3782.61           | $3969.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $8869.57           | $9321.50           | Corporate Debt Securities           |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $7602652.17        | $8190780.67        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $2869.57           | $3619.57           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-09      | 9.8500%  |  | $2217.39           | $2190.78           | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  |  | $1708956.52        | $1779413.95        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $149217.39         | $165018.02         | Corporate Debt Securities           |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $990782.61         | $986129.51         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $48652.17          | $68728.20          | Corporate Debt Securities           |
| 02ZYBRITHM CAPITAL CORP    | 2030-07-15      | 8.0000%  |  | $210391.30         | $217090.87         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $2217.39           | $3260.08           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-26      | 0.0000%  |  | $12652.17          | $14289.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $17739.13          | $25775.12          | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $15782.61          | $15958.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-31      | 0.0000%  |  | $124173.91         | $153070.18         | Corporate Debt Securities           |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $19565.22          | $19344.91          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $4070739.13        | $3289398.07        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $32086.96          | $20789.82          | Corporate Debt Securities           |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $635478.26         | $654853.46         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $2739.13           | $3038.81           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-25      | 0.0000%  |  | $1043.48           | $1315.76           | Corporate Debt Securities           |
| 01CUUQVC INC               | 2034-08-15      | 5.4500%  |  | $2922782.61        | $1238468.24        | Corporate Debt Securities           |
| 02FOGAMC NETWORKS INC      | 2032-07-15      | 10.5000% |  | $884086.96         | $957152.32         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $126782.61         | $131073.19         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $8217.39           | $16283.70          | Corporate Debt Securities           |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $957782.61         | $1069957.58        | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $36260.87          | $35659.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $3260.87           | $3988.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-30      | 0.0000%  |  | $4304.35           | $3972.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3063.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $4826.09           | $6799.21           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $3652.17           | $4816.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $1043.48           | $1204.50           | Corporate Debt Securities           |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $66913.04          | $70445.46          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $1043.48           | $1021.99           | Corporate Debt Securities           |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $545608.70         | $558035.84         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $7565.22           | $9304.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-07      | 0.0000%  |  | $9521.74           | $12182.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $8217.39           | $8744.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $7304.35           | $9012.97           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-11      | 7.9000%  |  | $4695.65           | $4688.70           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $10043.48          | $11404.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $1434.78           | $1747.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-09      | 0.0000%  |  | $28956.52          | $30675.35          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-08      | 0.0000%  |  | $6652.17           | $8253.70           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-19      | 0.0000%  |  | $31173.91          | $38599.38          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $102652.17         | $117413.56         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1209.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $8869.57           | $10864.22          | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1045173.91        | $1011785.83        | Corporate Debt Securities           |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $479217.39         | $473629.32         | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $441913.04         | $455041.18         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $218869.57         | $410922.14         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-27      | 0.0000%  |  | $126130.43         | $205205.64         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $2739.13           | $4549.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1956.52           | $4301.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-05      | 0.0000%  |  | $6130.43           | $15636.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $32478.26          | $54183.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $3782.61           | $6965.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2217.39           | $3790.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $12130.43          | $23818.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $652.17            | $1021.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $2739.13           | $5732.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-16      | 0.0000%  |  | $11086.96          | $12465.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $5086.96           | $6916.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $3130.43           | $5476.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2062-04-11      | 3.3082%  |  | $93391.30          | $90838.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $4434.78           | $4609.75           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-05      | 10.9000% |  | $54391.30          | $64486.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $3782.61           | $7049.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-09      | 0.0000%  |  | $10956.52          | $19432.70          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $8086.96           | $9438.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-04      | 0.0000%  |  | $12130.43          | $14708.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-08      | 0.0000%  |  | $292434.78         | $393119.20         | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $843391.30         | $753544.24         | Corporate Debt Securities           |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $5902964.87        | $4541224.66        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $8217.39           | $12038.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $6260.87           | $8841.12           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $12913.04          | $18431.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3170.06           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $6260.87           | $10170.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $2739.13           | $2767.71           | Corporate Debt Securities           |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $31465360.70       | $40216227.12       | Corporate Debt Securities           |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $871826.09         | $164608.64         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $2739.13           | $2660.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $1565.22           | $1877.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $15000.00          | $17950.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-02      | 0.0000%  |  | $12652.17          | $13104.44          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 10.1000% |  | $129913.04         | $129269.31         | Corporate Debt Securities           |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $210000.00         | $212740.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-20      | 0.0000%  |  | $133826.09         | $113583.15         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $1434.78           | $1285.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $1043.48           | $1118.63           | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $11608.70          | $12406.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-07      | 0.0000%  |  | $121043.48         | $177392.61         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $14347.83          | $14314.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $3652.17           | $3618.87           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $1956.52           | $2317.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 7.9000%  |  | $3652.17           | $3643.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 0.0000%  |  | $10173.91          | $10947.83          | Corporate Debt Securities           |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $176086.96         | $194594.14         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-30      | 0.0000%  |  | $228130.43         | $269989.40         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $12391.30          | $17693.10          | Corporate Debt Securities           |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $17347.83          | $16370.62          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $7695.65           | $8444.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $3782.61           | $4354.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-11      | 0.0000%  |  | $1434.78           | $1563.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1826.09           | $3007.45           | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $838043.48         | $829600.89         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-01      | 0.0000%  |  | $4043.48           | $5198.05           | Corporate Debt Securities           |
| 03PGZTKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  |  | $114130.43         | $116618.81         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-12      | 0.0000%  |  | $6782.61           | $7878.81           | Corporate Debt Securities           |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $2608.70           | $2774.03           | Corporate Debt Securities           |
| 01M44GS FIN CORP           | 2026-02-12      | 0.0000%  |  | $16565.22          | $19884.44          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-14      | 0.0000%  |  | $3260.87           | $4590.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $6000.00           | $10194.14          | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $184043.48         | $189799.90         | Corporate Debt Securities           |
| 04PFYCOMPOSECURE HOLDINGS  | 2033-02-01      | 5.6250%  |  | $1798434.78        | $1796402.55        | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $664043.48         | $594431.62         | Corporate Debt Securities           |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $371739.13         | $401657.78         | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $6260.87           | $6282.30           | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-03-17      | 0.0000%  |  | $7695.65           | $9850.43           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $2458173.91        | $2529439.79        | Corporate Debt Securities           |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $748304.35         | $706066.62         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $4028217.39        | $2395748.72        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3485347.83        | $2237843.09        | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $244304.35         | $200092.15         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-09      | 0.0000%  |  | $22826.09          | $27713.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $39130.43          | $49491.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-06      | 0.0000%  |  | $22826.09          | $30303.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-17      | 0.0000%  |  | $13956.52          | $17730.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $21260.87          | $31824.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $7565.22           | $9914.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $3521.74           | $5510.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $2739.13           | $3733.04           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 0.0000%  |  | $5086.96           | $9462.79           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $652.17            | $1175.02           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $2217.39           | $3927.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $6913.04           | $9159.25           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $5608.70           | $7869.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6782.61           | $11792.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $5739.13           | $9427.81           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $2869.57           | $3377.52           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $5608.70           | $6456.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-02      | 0.0000%  |  | $27391.30          | $32424.29          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-17      | 10.5000% |  | $1565.22           | $1547.99           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $47869.57          | $53790.12          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $2739.13           | $3269.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $5608.70           | $6473.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 8.8000%  |  | $14608.70          | $14380.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 10.0000% |  | $2739.13           | $2735.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $2478.26           | $2807.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $121695.65         | $128741.47         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-20      | 17.2500% |  | $4956.52           | $4820.61           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $1565.22           | $1503.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $27782.61          | $28908.50          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-22      | 0.0000%  |  | $53739.13          | $72019.52          | Corporate Debt Securities           |
| 069LKSTONEBRIAR ABF ISSUER | 2030-12-15      | 8.1250%  |  | $126521.74         | $133552.92         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1233.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $2608.70           | $2622.55           | Corporate Debt Securities           |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $569478.26         | $612526.55         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $5217.39           | $7804.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $2217.39           | $1662.76           | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $367304.35         | $356304.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-27      | 0.0000%  |  | $7956.52           | $12804.73          | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $751173.91         | $816297.77         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2883000.00        | $2277610.84        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-12      | 10.4000% |  | $4956.52           | $4863.01           | Corporate Debt Securities           |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $768652.17         | $713847.27         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $1565.22           | $1898.52           | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $60000.00          | $67135.65          | Corporate Debt Securities           |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $299608.70         | $199879.57         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2037-07-25      | 3.4796%  |  | $290478.26         | $284721.94         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-11      | 0.0000%  |  | $6913.04           | $7036.54           | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $676304.35         | $666323.79         | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $304826.09         | $298320.46         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $381260.87         | $386168.02         | Corporate Debt Securities           |
| 02GAULIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  |  | $8478.26           | $5833.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 10.4000% |  | $12652.17          | $12173.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $1826.09           | $2760.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $13565.22          | $15559.58          | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $3000.00           | $3059.06           | Corporate Debt Securities           |
| 03QKZCARVANA CO            | 2030-06-01      | 9.0000%  |  | $4159304.35        | $4589390.28        | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $1254130.43        | $1379730.73        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $3782.61           | $4799.92           | Corporate Debt Securities           |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $3000.00           | $2350.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $2217.39           | $2139.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $2347.83           | $2345.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $5608.70           | $6511.62           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $3130.43           | $3300.44           | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $99782.61          | $81936.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $5608.70           | $9089.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $57652.17          | $107204.91         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $7304.35           | $8772.52           | Corporate Debt Securities           |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $268565.22         | $261280.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $1043.48           | $1397.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $127695.65         | $144475.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $6652.17           | $5703.49           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $5347.83           | $5495.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-05      | 0.0000%  |  | $9000.00           | $11169.49          | Corporate Debt Securities           |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $112173.91         | $122706.95         | Corporate Debt Securities           |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $69521.74          | $76820.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $7434.78           | $11114.12          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $2217.39           | $3441.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $2739.13           | $3809.62           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2739.13           | $3537.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $2217.39           | $3540.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $1956.52           | $2870.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $7565.22           | $12160.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $22956.52          | $33278.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $2478.26           | $3957.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3122.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3332.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $5608.70           | $7195.33           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-10      | 0.0000%  |  | $19043.48          | $12290.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $4956.52           | $5434.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $1565.22           | $1806.97           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 0.0000%  |  | $1956.52           | $2109.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $1043.48           | $1115.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-22      | 0.0000%  |  | $19695.65          | $21930.01          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-14      | 0.0000%  |  | $2869.57           | $3478.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-16      | 0.0000%  |  | $4956.52           | $5807.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 14.0000% |  | $159130.43         | $160698.19         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $1460608.70        | $1040683.70        | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2037-01-15      | 5.6500%  |  | $12652.17          | $12788.24          | Corporate Debt Securities           |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $237913.04         | $256892.42         | Corporate Debt Securities           |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 6.1250%  |  | $104347.83         | $106845.94         | Corporate Debt Securities           |
| 03PYPBAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  |  | $776086.96         | $764636.01         | Corporate Debt Securities           |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $21521.74          | $21573.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $5086.96           | $8886.36           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3913.04           | $7026.83           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3000.00           | $4652.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $4826.09           | $7800.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $652.17            | $1050.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-05      | 0.0000%  |  | $39521.74          | $52051.71          | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $489130.43         | $496033.90         | Corporate Debt Securities           |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $182217.39         | $194486.85         | Corporate Debt Securities           |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $2595913.04        | $2605318.90        | Corporate Debt Securities           |
| 01BEIASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  |  | $1826.09           | $1912.55           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $3260.87           | $3909.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $1956.52           | $2219.44           | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $54260.87          | $54686.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $51913.04          | $49679.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $7956.52           | $8653.40           | Corporate Debt Securities           |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $87000.00          | $89380.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-07      | 0.0000%  |  | $15913.04          | $24071.66          | Corporate Debt Securities           |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $73695.65          | $75672.91          | Corporate Debt Securities           |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $538565.22         | $543106.00         | Corporate Debt Securities           |
| 01RCHCENTURY ALUM CO       | 2032-08-01      | 6.8750%  |  | $237391.30         | $254809.36         | Corporate Debt Securities           |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $3652.17           | $4126.20           | Corporate Debt Securities           |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $282521.74         | $288708.77         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-01      | 0.0000%  |  | $441913.04         | $740486.73         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $17347.83          | $20241.44          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $4434.78           | $5398.12           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $375652.17         | $544871.46         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $3521.74           | $4096.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $4434.78           | $5109.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $3782.61           | $5234.21           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-13      | 0.0000%  |  | $1565.22           | $2324.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $3913.04           | $5505.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $1826.09           | $2877.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-05      | 0.0000%  |  | $5086.96           | $7738.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $4173.91           | $6549.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $2869.57           | $4814.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $2869.57           | $4851.94           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-25      | 0.0000%  |  | $12652.17          | $19893.68          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-07      | 0.0000%  |  | $19043.48          | $26898.51          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $6652.17           | $10330.16          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-04      | 0.0000%  |  | $47478.26          | $59986.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $7043.48           | $10602.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-22      | 0.0000%  |  | $7434.78           | $12145.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $48521.74          | $64390.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $10173.91          | $17740.78          | Corporate Debt Securities           |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $6000.00           | $5978.89           | Corporate Debt Securities           |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $204652.17         | $203744.63         | Corporate Debt Securities           |
| 03IWNRB GLOBAL HOLDINGS IN | 2028-03-15      | 6.7500%  |  | $82695.65          | $86307.18          | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $1198173.91        | $1231685.84        | Corporate Debt Securities           |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $763043.48         | $787965.11         | Corporate Debt Securities           |
| 01CUUQVC INC               | 2029-04-15      | 6.8750%  |  | $3542217.39        | $1541049.06        | Corporate Debt Securities           |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $16105956.52       | $13309808.03       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 11.0000% |  | $3260.87           | $3245.99           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-30      | 17.0000% |  | $30521.74          | $29594.67          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $10434.78          | $11643.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $4434.78           | $4988.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-08-03      | 0.0000%  |  | $38217.39          | $38052.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $1173.91           | $1353.09           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-16      | 0.0000%  |  | $1434.78           | $1486.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $2739.13           | $2633.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $4173.91           | $4785.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $8347.83           | $9053.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $3782.61           | $3814.27           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $19043.48          | $19619.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $652.17            | $704.54            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-06-22      | 0.0000%  |  | $115695.65         | $123285.29         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $652.17            | $696.02            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $3782.61           | $4494.01           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-13      | 0.0000%  |  | $3782.61           | $4235.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $13565.22          | $14311.05          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $4695.65           | $4987.12           | Corporate Debt Securities           |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $5478.26           | $5452.08           | Corporate Debt Securities           |
| 05PRYALPHA GENERATION LLC  | 2034-01-15      | 6.2500%  |  | $280565.22         | $283851.80         | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 6.0000%  |  | $66652.17          | $64429.32          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $421304.35         | $490580.26         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2217.39           | $2462.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $1043.48           | $1319.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 7.2500%  |  | $1565.22           | $1560.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $20869.57          | $25338.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $8217.39           | $8043.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $8869.57           | $9963.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2739.13           | $3075.49           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $1826.09           | $2346.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $652.17            | $805.72            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $1826.09           | $1916.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $10956.52          | $14132.27          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-20      | 0.0000%  |  | $121304.35         | $126775.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-20      | 0.0000%  |  | $444391.30         | $524575.05         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $1956.52           | $2379.44           | Corporate Debt Securities           |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $1043478.26        | $1033937.39        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $10695.65          | $12115.00          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3015.69           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $2739.13           | $2964.93           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $782.61            | $926.80            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $1043.48           | $1185.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $2217.39           | $2178.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1043.48           | $1177.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $2086.96           | $2512.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 14.3000% |  | $2347.83           | $2333.91           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $2217.39           | $2456.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $2086.96           | $3377.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $2217.39           | $2942.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $38217.39          | $59490.83          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $4434.78           | $7161.05           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $34043.48          | $49812.14          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $2217.39           | $2997.37           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $129913.04         | $211575.21         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-01      | 0.0000%  |  | $1565.22           | $2527.06           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 0.0000%  |  | $8869.57           | $11792.73          | Corporate Debt Securities           |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $772304.35         | $806278.12         | Corporate Debt Securities           |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $4173.91           | $4098.08           | Corporate Debt Securities           |
| 048T6HLF FING SARL LLC / H | 2029-04-15      | 12.2500% |  | $1828043.48        | $2030004.20        | Corporate Debt Securities           |
| 01M44GS FIN CORP           | 2027-03-17      | 0.0000%  |  | $19565.22          | $28093.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-21      | 0.0000%  |  | $9913.04           | $10733.15          | Corporate Debt Securities           |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $375130.43         | $362996.95         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2217.39           | $2436.01           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1695.65           | $1959.14           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-10-05      | 0.0000%  |  | $19043.48          | $18130.76          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $782.61            | $737.45            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $1043.48           | $1108.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $122086.96         | $123983.82         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $652.17            | $694.54            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-12      | 0.0000%  |  | $11739.13          | $11838.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $3260.87           | $3407.35           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $33260.87          | $33390.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $3521.74           | $3431.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-09      | 7.7000%  |  | $10826.09          | $10535.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-30      | 0.0000%  |  | $7565.22           | $7584.24           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 0.0000%  |  | $19043.48          | $18274.12          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $26217.39          | $26548.78          | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $181826.09         | $197383.13         | Corporate Debt Securities           |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $146869.57         | $145231.32         | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $393260.87         | $400974.68         | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $1826.09           | $1846.89           | Corporate Debt Securities           |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1500292.17        | $1243533.84        | Corporate Debt Securities           |
| 0385RSTENA INTL SA         | 2031-01-15      | 7.2500%  |  | $237782.61         | $245379.96         | Corporate Debt Securities           |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1758112.17        | $1453664.28        | Corporate Debt Securities           |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $57391.30          | $59921.26          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-17      | 9.1500%  |  | $9260.87           | $9023.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-16      | 19.6000% |  | $74086.96          | $70865.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $1043.48           | $1212.48           | Corporate Debt Securities           |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $78913.04          | $78885.58          | Corporate Debt Securities           |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $862695.65         | $249555.34         | Corporate Debt Securities           |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $102000.00         | $94918.08          | Corporate Debt Securities           |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1958869.57        | $1004436.49        | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $2090869.57        | $2069485.20        | Corporate Debt Securities           |
| 04RCO1261229 BC LTD        | 2032-04-15      | 10.0000% |  | $18782.61          | $19838.69          | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $546652.17         | $572974.84         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $754173.91         | $800581.27         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $675913.04         | $715933.85         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $12391.30          | $12219.58          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $167347.83         | $135429.78         | Corporate Debt Securities           |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $32086.96          | $33520.98          | Corporate Debt Securities           |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $78652.17          | $81382.19          | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $873652.17         | $651205.77         | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $4434.78           | $4823.28           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $1432173.91        | $1490250.55        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $1826.09           | $2516.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 0.0000%  |  | $5086.96           | $7378.58           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-31      | 0.0000%  |  | $10043.48          | $14887.56          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $71347.83          | $82476.59          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $13956.52          | $16756.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $2478.26           | $2760.61           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $9260.87           | $9824.70           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $12652.17          | $12657.72          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-04      | 0.0000%  |  | $7434.78           | $8095.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $3130.43           | $3538.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1043.48           | $1103.00           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $128608.70         | $114757.41         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2062-07-22      | 3.3069%  |  | $5556521.74        | $5447853.04        | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $22565.22          | $22025.35          | Corporate Debt Securities           |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $4956.52           | $4291.82           | Corporate Debt Securities           |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $928899.13         | $845027.28         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $1066565.22        | $1085624.15        | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $417391.30         | $360173.39         | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $232826.09         | $213710.87         | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $1186695.65        | $1221529.13        | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $1637608.70        | $1479781.66        | Corporate Debt Securities           |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $1298739.13        | $1296179.89        | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $552913.04         | $546070.28         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 7.7500%  |  | $2869.57           | $2864.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 10.3500% |  | $6782.61           | $6836.12           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 12.0000% |  | $7956.52           | $8036.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $2869.57           | $2864.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 14.1500% |  | $2739.13           | $2776.66           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $2217.39           | $2269.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-30      | 14.5000% |  | $194869.57         | $192053.12         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $6521.74           | $6702.25           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-19      | 0.0000%  |  | $9000.00           | $8606.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $3391.30           | $3396.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $14608.70          | $15067.88          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $354391.30         | $373359.39         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $782.61            | $785.42            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $1304.35           | $1467.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $11347.83          | $12039.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $2739.13           | $3191.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-12      | 0.0000%  |  | $10173.91          | $13714.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $1043.48           | $1266.20           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $4434.78           | $5146.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $6260.87           | $6399.68           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $1043.48           | $1143.64           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-27      | 0.0000%  |  | $9130.43           | $12660.53          | Corporate Debt Securities           |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $363130.43         | $414304.19         | Corporate Debt Securities           |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $2670000.00        | $2680973.70        | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $202434.78         | $185471.00         | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $128347.83         | $131465.61         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $5086.96           | $5461.32           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $5478.26           | $5421.57           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2739.13           | $3240.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $3260.87           | $4096.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $37173.91          | $39725.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $12000.00          | $13950.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $4434.78           | $5190.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $172565.22         | $183519.31         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $4434.78           | $4236.14           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $5086.96           | $5039.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $913.04            | $898.68            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $3652.17           | $3545.36           | Corporate Debt Securities           |
| 02I83ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  |  | $542347.83         | $549213.95         | Corporate Debt Securities           |
| 04GQFAPI GROUP DE INC      | 2029-07-15      | 4.1250%  |  | $187043.48         | $182296.08         | Corporate Debt Securities           |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $610304.35         | $513244.60         | Corporate Debt Securities           |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $304186.96         | $318286.02         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $7826.09           | $10120.33          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $6130.43           | $7243.81           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $28565.22          | $34119.89          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $7826.09           | $8875.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $1565.22           | $2042.19           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $10434.78          | $11819.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 9.0000%  |  | $7173.91           | $7133.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-13      | 0.0000%  |  | $12391.30          | $14922.85          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $2739.13           | $4060.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $6260.87           | $6989.74           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-03      | 0.0000%  |  | $6521.74           | $8992.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $1304.35           | $1622.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $3521.74           | $5078.63           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $20869.57          | $21888.07          | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $117130.43         | $103880.46         | Corporate Debt Securities           |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $2361069.91        | $1812121.16        | Corporate Debt Securities           |
| 041T5MOSS CREEK RES HLDGS  | 2031-09-01      | 8.2500%  |  | $1797000.00        | $1811961.52        | Corporate Debt Securities           |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $33130.43          | $30834.92          | Corporate Debt Securities           |
| 01D09MENS WEARHOUSE LLC    | 2031-02-01      | 9.0000%  |  | $1822565.22        | $1890291.74        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $1173.91           | $1209.91           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-28      | 0.0000%  |  | $1434.78           | $1480.41           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $1826.09           | $2169.86           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $12652.17          | $18546.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-30      | 0.0000%  |  | $11347.83          | $17074.28          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-07      | 0.0000%  |  | $34434.78          | $49268.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-24      | 0.0000%  |  | $1043.48           | $1158.65           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $9000.00           | $11055.11          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $1173.91           | $1768.62           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $12652.17          | $15143.94          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $10565.22          | $4549.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 0.0000%  |  | $5347.83           | $8432.29           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-09      | 0.0000%  |  | $4173.91           | $1240.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-03      | 0.0000%  |  | $130.43            | $573.35            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-24      | 0.0000%  |  | $2217.39           | $2816.94           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-30      | 0.0000%  |  | $12652.17          | $12165.81          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2037-01-30      | 0.0000%  |  | $86478.26          | $75888.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $15260.87          | $16181.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-20      | 0.0000%  |  | $6260.87           | $7834.38           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1304.35           | $1780.90           | Corporate Debt Securities           |
| 01C6MFAIR ISAAC CORP       | 2026-05-15      | 5.2500%  |  | $11478.26          | $11588.88          | Corporate Debt Securities           |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $3302217.39        | $3647799.49        | Corporate Debt Securities           |
| 02HSRENERSYS               | 2027-12-15      | 4.3750%  |  | $118434.78         | $118460.69         | Corporate Debt Securities           |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $197869.57         | $200180.63         | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $8478.26           | $9135.77           | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $19565.22          | $17768.89          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $613434.78         | $411640.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $14869.57          | $21808.79          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $18000.00          | $29489.40          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $1695.65           | $2600.57           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $1565.22           | $2805.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $29739.13          | $53596.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-02      | 0.0000%  |  | $5086.96           | $9751.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $3130.43           | $7137.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $10173.91          | $16547.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $3130.43           | $5028.88           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1621304.35        | $1389672.74        | Corporate Debt Securities           |
| 01C6D1ST FINL BANCORP      | 2035-12-01      | 6.3750%  |  | $6391.30           | $6529.78           | Corporate Debt Securities           |
| 0504CELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  |  | $153260.87         | $159033.31         | Corporate Debt Securities           |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $2610000.00        | $2483415.00        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-24      | 0.0000%  |  | $3521.74           | $3923.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $23608.70          | $28951.34          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $19043.48          | $22418.12          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-26      | 0.0000%  |  | $9521.74           | $11432.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $7956.52           | $9581.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $3130.43           | $6286.25           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $3391.30           | $4256.38           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $13434.78          | $15606.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-28      | 0.0000%  |  | $2347.83           | $3661.90           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $7565.22           | $9370.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $652.17            | $978.58            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $1043.48           | $1609.40           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $12652.17          | $17649.97          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2054-10-23      | 3.6296%  |  | $717260.87         | $709031.27         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $108130.43         | $132860.41         | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $6260.87           | $6896.43           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $4434.78           | $4552.95           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $1695.65           | $1901.63           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-06      | 0.0000%  |  | $19695.65          | $25438.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-09      | 0.0000%  |  | $13956.52          | $17478.42          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $11217.39          | $22554.04          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $541743.91         | $520456.01         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $214043.48         | $254105.46         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-11      | 0.0000%  |  | $8347.83           | $11190.63          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $521.74            | $942.39            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $7956.52           | $10242.35          | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $2217.39           | $2214.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $12652.17          | $12364.16          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  |  | $4173.91           | $2822.04           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $1043.48           | $1048.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $1434.78           | $1458.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $1173.91           | $1148.92           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $913.04            | $916.88            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $1043.48           | $1099.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $1434.78           | $1408.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-21      | 0.0000%  |  | $6260.87           | $6384.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 14.0000% |  | $12652.17          | $11130.25          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $1173.91           | $1145.23           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $1826.09           | $1655.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $25695.65          | $25946.03          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $5086.96           | $4955.19           | Corporate Debt Securities           |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $263478.26         | $266195.38         | Corporate Debt Securities           |
| 05MMZSIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  |  | $493304.35         | $501005.65         | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $12132913.04       | $13888393.90       | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 7.0000%  |  | $2478.26           | $2477.77           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $2739.13           | $4296.97           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-20      | 0.0000%  |  | $38869.57          | $45488.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1565.22           | $2061.39           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $3782.61           | $4596.04           | Corporate Debt Securities           |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $2174739.13        | $2263401.43        | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2028-08-15      | 5.5000%  |  | $17739.13          | $8349.25           | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $19565.22          | $5866.96           | Corporate Debt Securities           |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $332347.83         | $341847.34         | Corporate Debt Securities           |
| 01BMBTRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  |  | $321391.30         | $333300.46         | Corporate Debt Securities           |
| 0622WWOM MOBILE SPA        | 2031-04-01      | 11.0000% |  | $13228.04          | $13695.80          | Corporate Debt Securities           |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $652.17            | $653.34            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $229956.52         | $266338.63         | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $128869.57         | $129459.86         | Corporate Debt Securities           |
| 04E48VISTAJET MALTA FIN P  | 2027-05-01      | 7.8750%  |  | $228521.74         | $234156.80         | Corporate Debt Securities           |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $1676739.13        | $1676518.36        | Corporate Debt Securities           |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $2137956.52        | $2159440.01        | Corporate Debt Securities           |
| 04QUNBURFORD CAPITAL GLOBA | 2034-01-15      | 8.5000%  |  | $73695.65          | $74227.86          | Corporate Debt Securities           |
| 02DNSBRISTOW GROUP INC     | 2028-03-01      | 6.8750%  |  | $269086.96         | $277045.17         | Corporate Debt Securities           |
| 065QOBOROO INVTS PTE LTD   | 2032-08-07      | 9.5000%  |  | $10434.78          | $10643.48          | Corporate Debt Securities           |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $2027086.96        | $1912598.58        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-10      | 0.0000%  |  | $2217.39           | $2438.02           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-20      | 17.2500% |  | $18130.43          | $17666.78          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $231260.87         | $275064.92         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $177260.87         | $206430.74         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $63652.17          | $73495.73          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $169043.48         | $193563.74         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $63652.17          | $71537.21          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $6260.87           | $8006.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-18      | 0.0000%  |  | $21391.30          | $24791.07          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $6000.00           | $6967.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $2869.57           | $3412.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-28      | 0.0000%  |  | $5739.13           | $6354.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $146347.83         | $174327.63         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-04      | 0.0000%  |  | $4462.17           | $7184.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-18      | 0.0000%  |  | $10826.09          | $14528.14          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $36782.61          | $48013.30          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-01      | 0.0000%  |  | $12000.00          | $14920.06          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-18      | 7.5000%  |  | $24130.43          | $23994.15          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $8347.83           | $9243.16           | Corporate Debt Securities           |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $3833217.39        | $3036467.18        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-27      | 0.0000%  |  | $2739.13           | $3457.15           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $782.61            | $990.87            | Corporate Debt Securities           |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 9.7500%  |  | $490401.91         | $498851.13         | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $24260.87          | $24368.13          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $22173.91          | $22996.96          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 0.0000%  |  | $13695.65          | $14662.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 16.8500% |  | $1043.48           | $1201.76           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $19956.52          | $18705.47          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2032-07-22      | 0.0000%  |  | $52956.52          | $53418.09          | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $84130.43          | $83284.15          | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $327782.61         | $348149.24         | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $366130.43         | $389442.88         | Corporate Debt Securities           |
| 05V6DSEAGATE DATA STORAGE  | 2029-06-01      | 4.0910%  |  | $1001869.57        | $989020.28         | Corporate Debt Securities           |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $1145086.96        | $851600.69         | Corporate Debt Securities           |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $294000.00         | $302483.82         | Corporate Debt Securities           |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $1239391.30        | $1032655.67        | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $493565.22         | $468914.60         | Corporate Debt Securities           |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $8739.13           | $8708.98           | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $597000.00         | $608043.01         | Corporate Debt Securities           |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $136956.52         | $107123.30         | Corporate Debt Securities           |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $1354304.35        | $1353688.14        | Corporate Debt Securities           |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $2395043.48        | $2414817.76        | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $2018608.70        | $1366945.74        | Corporate Debt Securities           |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $957260.87         | $949542.16         | Corporate Debt Securities           |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $895173.91         | $722645.18         | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $6159782.61        | $4481780.83        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $2187521.74        | $1497749.65        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  |  | $13695.65          | $9377.12           | Corporate Debt Securities           |
| 04JKJMSU ENERGY S A        | 2030-12-05      | 9.7500%  |  | $6615.26           | $6688.86           | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $152086.96         | $168725.02         | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $1389391.30        | $1216212.75        | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%  |  | $51348.91          | $43389.83          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $29347.83          | $32602.34          | Corporate Debt Securities           |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $486782.61         | $50781.57          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $252782.61         | $232954.97         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $1434.78           | $1480.50           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $2608.70           | $2823.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-28      | 0.0000%  |  | $12652.17          | $14772.17          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $5217.39           | $5115.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4565.22           | $5051.51           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-25      | 0.0000%  |  | $8739.13           | $9530.00           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $1304.35           | $1276.21           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 8.0500%  |  | $31826.09          | $31163.31          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $10434.78          | $11806.53          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $1043.48           | $1201.31           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $2739.13           | $2621.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $913.04            | $1050.08           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $119869.57         | $134795.84         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-15      | 18.7500% |  | $5347.83           | $4452.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $2608.70           | $3187.71           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $1434.78           | $1632.80           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-01      | 0.0000%  |  | $8608.70           | $10625.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-02      | 0.0000%  |  | $25434.78          | $29135.54          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $72391.30          | $93422.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-06      | 0.0000%  |  | $3260.87           | $3860.86           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-23      | 0.0000%  |  | $11739.13          | $13932.58          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $8608.70           | $8327.67           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 11.2500% |  | $19043.48          | $19556.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $24130.43          | $35084.04          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $252652.17         | $334185.30         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-26      | 13.5000% |  | $34956.52          | $23037.22          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $136695.65         | $194535.27         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $5739.13           | $8017.97           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $74217.39          | $86678.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $112826.09         | $135932.87         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $2347.83           | $3037.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $2347.83           | $2859.16           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-28      | 6.7500%  |  | $1434.78           | $1389.03           | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $313826.09         | $323435.83         | Corporate Debt Securities           |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $8869.57           | $7993.70           | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $594913.04         | $621493.34         | Corporate Debt Securities           |
| 01U37K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  |  | $162521.74         | $170946.50         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $5478.26           | $5413.25           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $1565.22           | $1553.95           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $46695.65          | $42581.45          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $8393217.39        | $5967094.96        | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $142304.35         | $100248.61         | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $1205869.57        | $1191831.23        | Corporate Debt Securities           |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $49304.35          | $22625.56          | Corporate Debt Securities           |
| 03H2TU S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  |  | $138521.74         | $142138.89         | Corporate Debt Securities           |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $1083782.61        | $1227868.80        | Corporate Debt Securities           |
| 01FG8TRINET GROUP INC      | 2029-03-01      | 3.5000%  |  | $11217.39          | $10759.12          | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $2197304.35        | $2281785.21        | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $4565.22           | $4619.20           | Corporate Debt Securities           |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $781826.09         | $686547.98         | Corporate Debt Securities           |
| 03JLATEVA PHARMACEUTICAL F | 2031-09-15      | 8.1250%  |  | $298434.78         | $351582.66         | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $125869.57         | $121265.71         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $12652.17          | $15245.87          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 10.0000% |  | $7826.09           | $5011.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $1043.48           | $1402.72           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $782.61            | $1125.57           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $16956.52          | $20656.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $31826.09          | $39476.98          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-31      | 0.0000%  |  | $6260.87           | $7306.47           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $2217.39           | $2697.78           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $9521.74           | $11351.39          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $2478.26           | $4075.96           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-05      | 0.0000%  |  | $7304.35           | $9300.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $7826.09           | $9530.22           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $7695.65           | $7829.17           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $7304.35           | $9441.86           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $5608.70           | $8232.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-10      | 0.0000%  |  | $25434.78          | $32254.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $2739.13           | $2922.87           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $1826.09           | $1919.14           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-20      | 0.0000%  |  | $652.17            | $1034.03           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $3130.43           | $4130.98           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $6130.43           | $8502.26           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $2869.57           | $3732.97           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 0.0000%  |  | $9521.74           | $12840.43          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-18      | 11.0000% |  | $6652.17           | $6755.18           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-03      | 0.0000%  |  | $12913.04          | $16176.84          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $2869.57           | $3587.85           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $2217.39           | $2473.44           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-22      | 0.0000%  |  | $1695.65           | $2624.88           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $7565.22           | $8360.45           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $1304.35           | $1421.73           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $25695.65          | $33789.60          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-11      | 0.0000%  |  | $1695.65           | $2395.59           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $62347.83          | $83677.20          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-25      | 0.0000%  |  | $12652.17          | $21048.22          | Corporate Debt Securities           |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $24913.04          | $8912.99           | Corporate Debt Securities           |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $342521.74         | $293802.78         | Corporate Debt Securities           |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $138260.87         | $148173.52         | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $251608.70         | $260061.14         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $65217.39          | $65705.69          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $929608.70         | $1106133.38        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $12652.17          | $18670.57          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-02-26      | 0.0000%  |  | $24391.30          | $29998.74          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $186521.74         | $228295.33         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-03      | 0.0000%  |  | $10304.35          | $13731.52          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-02      | 11.3500% |  | $19043.48          | $15927.49          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $913.04            | $1616.42           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-19      | 0.0000%  |  | $111913.04         | $150833.94         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-27      | 8.7000%  |  | $4695.65           | $4844.30           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-21      | 0.0000%  |  | $49173.91          | $68739.62          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $25434.78          | $38659.14          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-25      | 0.0000%  |  | $4173.91           | $4799.28           | Corporate Debt Securities           |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $5015347.83        | $5364325.48        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $1565.22           | $1521.82           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $21000.00          | $29484.11          | Corporate Debt Securities           |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $618864.00         | $507468.48         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $9130.43           | $8792.10           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $913.04            | $1207.11           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-03-20      | 6.7500%  |  | $19043.48          | $19033.18          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $1434.78           | $1397.52           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-23      | 7.3500%  |  | $12652.17          | $12407.99          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-04-23      | 0.0000%  |  | $6000.00           | $6494.60           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $1173.91           | $1436.56           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-18      | 0.0000%  |  | $20217.39          | $19082.95          | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $2869.57           | $3482.39           | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $352956.52         | $304206.17         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-01      | 0.0000%  |  | $1043.48           | $1533.13           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $5739.13           | $9066.43           | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $284086.96         | $281998.21         | Corporate Debt Securities           |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $113347.83         | $118696.43         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-11      | 0.0000%  |  | $6000.00           | $6988.58           | Corporate Debt Securities           |
| 01BG3DOMTAR CORP           | 2042-09-01      | 6.2500%  |  | $400565.22         | $205521.22         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $5871521.74        | $5220966.92        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $5739.13           | $10426.10          | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7743%  |  | $130695.65         | $127896.96         | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $4434.78           | $4711.38           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 8.5000%  |  | $4173.91           | $4135.47           | Corporate Debt Securities           |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $943434.78         | $1055520.08        | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $3652.17           | $3594.48           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $5608.70           | $7244.07           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $3652.17           | $4129.99           | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $782.61            | $843.92            | Corporate Debt Securities           |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-15      | 0.0000%  |  | $3782.61           | $4263.89           | Corporate Debt Securities           |
| 01BE9BELO CORP             | 2027-09-15      | 7.2500%  |  | $38217.39          | $40748.05          | Corporate Debt Securities           |
| 01YU7BUENOS AIRES (CITY OF | 2027-06-01      | 7.5000%  |  | $3652.17           | $2496.71           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-20      | 9.5000%  |  | $8739.13           | $889.48            | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $480782.61         | $538303.57         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-02      | 0.0000%  |  | $25434.78          | $25991.91          | Other Instrument                    |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $42632.08          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $143478.26         | $145461.85         | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2064-03-11      | 3.8356%  |  | $1140652.17        | $1118867.50        | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2052-01-28      | 3.3064%  |  | $48260.87          | $47285.71          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2051-05-28      | 3.3929%  |  | $413869.57         | $404706.51         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3261.10           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3261.62           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $2869.57           | $2789.77           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-20      | 6.7500%  |  | $12000.00          | $11628.30          | Other Instrument                    |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $33372672.00       | $39052051.86       | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $837652.17         | $992628.30         | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $1826.09           | $1817.11           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $4826.09           | $4856.42           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $5478.26           | $5334.66           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $4956.52           | $5090.21           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $7826.09           | $7952.42           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-18      | 0.0000%  |  | $6260.87           | $6377.42           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $22304.35          | $22306.58          | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $1434.78           | $1417.99           | Other Instrument                    |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2531.37           | Other Instrument                    |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $32217.39          | $31421.73          | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $11086.96          | $10872.28          | Other Instrument                    |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $3913.04           | $3933.69           | Other Instrument                    |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $16043.48          | $15590.32          | Other Instrument                    |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $22412.96          | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% |  | $274080.00         | $265803.01         | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $247956.52         | $245804.26         | Other Instrument                    |
| 01UGUCSN RESOURCES SA      | 2030-12-05      | 8.8750%  |  | $341347.83         | $332554.37         | Other Instrument                    |
| 01RBHWYNN MACAU LTD        | 2027-10-01      | 5.5000%  |  | $294130.43         | $298357.25         | Other Instrument                    |
| 01STSENQUEST PLC           | 2027-11-01      | 11.6250% |  | $260869.57         | $270273.80         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $207782.61         | $225813.64         | Other Instrument                    |
| 04D8AXEROX HOLDINGS CORP   | 2030-07-01      | 13.0000% |  | $153000.00         | $82692.25          | Other Instrument                    |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $3217826.09        | $2345436.27        | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $5478.26           | $5506.51           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $2217.39           | $2211.32           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $2217.39           | $2148.48           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-27      | 0.0000%  |  | $7826.09           | $7684.43           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-22      | 12.2500% |  | $2869.57           | $2868.67           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $1043.48           | $1043.53           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-21      | 9.1500%  |  | $129913.04         | $128352.42         | Other Instrument                    |
| 04FQAGENERACION MEDITERRAN | 2031-11-01      | 11.0000% |  | $5478.26           | $4142.63           | Other Instrument                    |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-30      | 11.2500% |  | $12652.17          | $13145.44          | Other Instrument                    |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $551478.26         | $860802.86         | Other Instrument                    |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $28173.91          | $29022.82          | Other Instrument                    |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $1233652.17        | $1197452.71        | Other Instrument                    |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $647310.26         | $610296.70         | Other Instrument                    |
| 03TNJGOVERNMENT OF THE EMI | 2050-07-28      | 4.0000%  |  | $4304.35           | $2875.31           | Other Instrument                    |
| 04I7RTRUST 2400 BANCO ACTI | 2034-12-18      | 4.8000%  |  | $62499.13          | $48166.00          | Other Instrument                    |

### Security 114: Joseph L. Goggins Irrevocable Insurance Trust

- **C.1 - Title:** Joseph L. Goggins Irrevocable Insurance Trust,  3.850%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 480881AB7, C.4 - ISIN: US480881AB70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11570000.00
- **C.18.a - Value (excl. sponsor support):** $11570000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 115: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.810%, 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):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 116: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  3.850%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **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 117: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2J1, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $40009668.00
- **C.18.a - Value (excl. sponsor support):** $40009668.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 118: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.920%, 3/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3Y7, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50015695.00
- **C.18.a - Value (excl. sponsor support):** $50015695.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 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 119: 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):** $75003397.50
- **C.18.a - Value (excl. sponsor support):** $75003397.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 120: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  3.810%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **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 121: 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):** $64551617.00
- **C.18.a - Value (excl. sponsor support):** $64551617.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 122: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  3.850%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **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 123: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  3.840%, 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):** $45004653.00
- **C.18.a - Value (excl. sponsor support):** $45004653.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 124: 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):** $139914628.00
- **C.18.a - Value (excl. sponsor support):** $139914628.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 125: 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):** $67293520.80
- **C.18.a - Value (excl. sponsor support):** $67293520.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **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 126: 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):** $24737705.00
- **C.18.a - Value (excl. sponsor support):** $24737705.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 127: 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):** $24678820.00
- **C.18.a - Value (excl. sponsor support):** $24678820.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 128: 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):** $74028750.00
- **C.18.a - Value (excl. sponsor support):** $74028750.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 129: 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):** $98369810.00
- **C.18.a - Value (excl. sponsor support):** $98369810.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **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 130: 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):** $43921057.50
- **C.18.a - Value (excl. sponsor support):** $43921057.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 131: 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):** $38994592.00
- **C.18.a - Value (excl. sponsor support):** $38994592.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 132: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34039278.00
- **C.18.a - Value (excl. sponsor support):** $34039278.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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; 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 133: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29161560.00
- **C.18.a - Value (excl. sponsor support):** $29161560.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **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? No, C.23 Categorized at Level 3? No

### Security 134: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24138682.50
- **C.18.a - Value (excl. sponsor support):** $24138682.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **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 135: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.950%, 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):** $50018145.00
- **C.18.a - Value (excl. sponsor support):** $50018145.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 136: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.950%, 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):** $35013597.50
- **C.18.a - Value (excl. sponsor support):** $35013597.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 137: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.730%, 2/2/2026
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $101256.98         | $103802.64         | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $139664.80         | $114640.01         | Corporate Debt Securities           |
| 06BG8JBS NV / JBS USA FOOD | 2032-05-15      | 3.0000%  |  | $105446.93         | $95951.43          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $41899.44          | $43965.98          | Corporate Debt Securities           |
| 066Z0WYNNTON FDG TR        | 2035-08-15      | 5.2510%  |  | $2438547.49        | $2507257.83        | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2030-11-15      | 3.5000%  |  | $507681.56         | $491279.22         | Corporate Debt Securities           |
| 01S4IGOVERNMENT ANGOLA     | 2048-05-08      | 9.3750%  |  | $555167.60         | $500477.34         | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $1047486.03        | $1058018.68        | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2034-09-22      | 6.3010%  |  | $113128.49         | $125689.55         | Other Instrument                    |
| 02KM1ANZ NATIONAL INTL LTD | 2031-01-22      | 4.4253%  |  | $1019553.07        | $1022415.45        | Other Instrument                    |
| 053TOSOLVENTUM CORP        | 2054-04-30      | 5.9000%  |  | $59916.20          | $61328.43          | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $851955.31         | $922852.76         | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2028-09-21      | 4.5000%  |  | $139664.80         | $143028.63         | Other Instrument                    |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $13966.48          | $14409.29          | Agency Debentures and Agency Strips |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $2793296.09        | $2795872.97        | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  |  | $160614.53         | $170430.08         | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2030-03-01      | 4.2500%  |  | $558659.22         | $564681.72         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $82541.90          | $88162.59          | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $698324.02         | $733582.01         | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2032-01-25      | 6.1500%  |  | $1606145.25        | $1711450.83        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  |  | $424581.01         | $439486.34         | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2033-04-25      | 4.3370%  |  | $153212.29         | $151945.97         | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $54469.27          | $58320.98          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $698324.02         | $708328.68         | Corporate Debt Securities           |
| 01P6KENGIE SA              | 2034-04-10      | 5.6250%  |  | $577234.64         | $613114.10         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 5.9500%  |  | $143854.75         | $139390.34         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2043-02-01      | 5.1500%  |  | $307262.57         | $286598.22         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $673603.35         | $705970.37         | Corporate Debt Securities           |
| 035EEDOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  |  | $8798.88           | $9331.27           | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-01-15      | 4.5000%  |  | $957122.91         | $962889.57         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2034-02-01      | 5.7500%  |  | $71229.05          | $76389.61          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2035-09-15      | 4.9500%  |  | $698324.02         | $706691.69         | Corporate Debt Securities           |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $799581.01         | $809271.93         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2055-02-01      | 6.8750%  |  | $183938.55         | $197929.65         | Corporate Debt Securities           |
| 01TJWBANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  |  | $285754.19         | $286324.98         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $68435.75          | $69783.48          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $379189.94         | $401017.13         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $581703.91         | $520635.50         | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $1829608.94        | $1852080.09        | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2034-07-03      | 5.7830%  |  | $89385.47          | $94698.30          | Corporate Debt Securities           |
| 04ESDNXP B V / NXP FDG LLC | 2041-05-11      | 3.2500%  |  | $13268.16          | $10169.01          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $3086592.18        | $3090074.03        | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $67737.43          | $68861.51          | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $184217.88         | $192289.92         | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $304189.94         | $352439.79         | Corporate Debt Securities           |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $558659.22         | $593373.99         | Corporate Debt Securities           |
| 05ZFEAPTIV PLC / APTIV GLO | 2034-09-13      | 5.1500%  |  | $232541.90         | $239573.64         | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $27932.96          | $17635.06          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2027-11-13      | 3.0000%  |  | $3631.28           | $3619.91           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $1231145.25        | $1151304.46        | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2033-03-15      | 5.6500%  |  | $307262.57         | $330026.89         | Corporate Debt Securities           |
| 01RTKAMERICA MOVIL SAB DE  | 2049-04-22      | 4.3750%  |  | $27932.96          | $23819.82          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $1809916.20        | $1442449.42        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $3525837.99        | $3286528.59        | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $27932.96          | $29392.30          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2044-01-31      | 5.3750%  |  | $97765.36          | $96777.44          | Corporate Debt Securities           |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $68854.75          | $71239.13          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $698324.02         | $697616.39         | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2033-12-08      | 5.0000%  |  | $136871.51         | $142859.94         | Corporate Debt Securities           |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $349162.01         | $390989.00         | Corporate Debt Securities           |
| 066CZTOTALENERGIES CAP USA | 2033-01-13      | 4.5690%  |  | $511033.52         | $512488.73         | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2056-02-15      | 5.8500%  |  | $6382402.23        | $6348735.06        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4345%  |  | $558659.22         | $560087.14         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2029-03-25      | 4.8580%  |  | $667597.77         | $689260.02         | Corporate Debt Securities           |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $418994.41         | $445880.59         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2030-01-15      | 3.0000%  |  | $480027.93         | $456108.14         | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2027-02-01      | 6.7500%  |  | $74022.35          | $77853.19          | Corporate Debt Securities           |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $286312.85         | $294071.21         | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $7641759.78        | $7653343.62        | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2034-07-06      | 6.2960%  |  | $163407.82         | $177006.18         | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $2793296.09        | $2826256.98        | Corporate Debt Securities           |
| 02JL2SOUTHERN CO GAS CAP   | 2033-09-15      | 5.7500%  |  | $370670.39         | $400510.28         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2035-04-01      | 5.7500%  |  | $2793.30           | $2934.52           | Corporate Debt Securities           |
| 02G65SEMPRA                | 2055-04-01      | 6.6250%  |  | $275837.99         | $285812.10         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  |  | $418994.41         | $437660.61         | Corporate Debt Securities           |
| 01PLLRIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  |  | $342877.09         | $360094.48         | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $156564.25         | $163082.06         | Corporate Debt Securities           |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $99720.67          | $103713.07         | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $39106.15          | $40715.93          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $837988.83         | $706764.90         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2026-03-03      | 5.0500%  |  | $2513.97           | $2568.85           | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $430167.60         | $369268.77         | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $94832.40          | $74754.72          | Corporate Debt Securities           |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $125698.32         | $131798.39         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $562290.50         | $571253.41         | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $139664.80         | $146429.03         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $92039.11          | $84074.17          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $13687.15          | $12124.14          | Corporate Debt Securities           |
| 01BF5CARLISLE COS INC      | 2032-03-01      | 2.2000%  |  | $181703.91         | $160625.45         | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2033-05-10      | 5.2680%  |  | $977653.63         | $1008426.91        | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  |  | $27094.97          | $27464.01          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $438687.15         | $243337.93         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2045-11-01      | 5.5500%  |  | $883379.89         | $869232.56         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $796089.39         | $799662.10         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $698324.02         | $700921.79         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2055-04-01      | 6.2000%  |  | $83798.88          | $85020.21          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $160614.53         | $136580.70         | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $279329.61         | $316617.01         | Corporate Debt Securities           |
| 01BEWCOTERRA ENERGY INC    | 2055-02-15      | 5.9000%  |  | $652234.64         | $655294.70         | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $418994.41         | $420406.08         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-01-15      | 4.3000%  |  | $698324.02         | $700091.17         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $135055.87         | $138350.78         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2037-05-15      | 4.9260%  |  | $342178.77         | $341450.79         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $235335.20         | $249947.94         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  |  | $708798.88         | $710237.74         | Corporate Debt Securities           |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $99162.01          | $85433.98          | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2032-02-01      | 2.5390%  |  | $5570111.73        | $4933305.77        | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $460474.86         | $465729.90         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2029-06-15      | 4.1250%  |  | $2106843.58        | $2110164.49        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $9776.54           | $9850.96           | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $2529608.94        | $2469889.09        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $279329.61         | $283086.59         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  |  | $384078.21         | $304212.56         | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $1448184.36        | $1288467.72        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $98463.69          | $99296.72          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2051-02-04      | 3.7000%  |  | $336033.52         | $244188.47         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2055-11-20      | 5.4500%  |  | $1349581.01        | $1339118.00        | Corporate Debt Securities           |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $970251.40         | $1207606.42        | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2029-06-27      | 3.3060%  |  | $27932.96          | $27307.00          | Corporate Debt Securities           |
| 01E4ICOMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  |  | $8379.89           | $8517.54           | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $1396648.04        | $1358472.42        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  |  | $180167.60         | $178072.55         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2038-04-15      | 6.5000%  |  | $391061.45         | $406781.47         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $3784217.88        | $3820455.44        | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2035-11-12      | 4.7500%  |  | $139664.80         | $141100.79         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $1004050.28        | $1006628.68        | Corporate Debt Securities           |
| 02HTKMASSMUTUAL GLBL FDG I | 2035-08-26      | 5.0500%  |  | $69832.40          | $71635.67          | Corporate Debt Securities           |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $642458.10         | $697535.34         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $118715.08         | $124638.00         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  |  | $104748.60         | $87798.27          | Corporate Debt Securities           |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $446927.37         | $439733.71         | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $1004189.94        | $1011742.29        | Corporate Debt Securities           |
| 05495FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  |  | $2419832.40        | $2549335.11        | Corporate Debt Securities           |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $106843.58         | $92498.76          | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 5.8750%  |  | $974162.01         | $987444.84         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $286312.85         | $290869.20         | Corporate Debt Securities           |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $100558.66         | $106212.89         | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $194134.08         | $132428.72         | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2030-09-11      | 4.8580%  |  | $107541.90         | $110885.08         | Corporate Debt Securities           |
| 01FDXSIGMA FOODS SAB DE CV | 2044-03-25      | 6.8750%  |  | $130586.59         | $149306.38         | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $178770.95         | $191048.72         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $40223.46          | $40707.98          | Corporate Debt Securities           |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $267458.10         | $222301.70         | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $531284.92         | $538923.73         | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $27234.64          | $26431.19          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $1534916.20        | $1652453.69        | Corporate Debt Securities           |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $174581.01         | $174335.94         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $1695810.06        | $1762966.96        | Corporate Debt Securities           |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $2491201.12        | $2513220.57        | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2031-04-04      | 5.1210%  |  | $23044.69          | $23984.94          | Corporate Debt Securities           |
| 01BL1KELLANOVA             | 2054-05-16      | 5.7500%  |  | $122765.36         | $125070.83         | Corporate Debt Securities           |

### Security 138: 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):** $30302070.25
- **C.18.a - Value (excl. sponsor support):** $30302070.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 139: 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):** $29793708.00
- **C.18.a - Value (excl. sponsor support):** $29793708.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 140: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  3.770%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **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 141: 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):** $13878284.00
- **C.18.a - Value (excl. sponsor support):** $13878284.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 142: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24571560.00
- **C.18.a - Value (excl. sponsor support):** $24571560.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 143: 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):** $9761189.00
- **C.18.a - Value (excl. sponsor support):** $9761189.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 144: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.930%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $10001502.70
- **C.18.a - Value (excl. sponsor support):** $10001502.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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+ (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 145: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.890%, 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):** $15000717.30
- **C.18.a - Value (excl. sponsor support):** $15000717.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 146: 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):** $49684975.00
- **C.18.a - Value (excl. sponsor support):** $49684975.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 147: 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):** $14640711.00
- **C.18.a - Value (excl. sponsor support):** $14640711.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 148: 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):** $14628216.00
- **C.18.a - Value (excl. sponsor support):** $14628216.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 149: 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):** $9721033.00
- **C.18.a - Value (excl. sponsor support):** $9721033.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 150: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.110%, 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):** $15010408.50
- **C.18.a - Value (excl. sponsor support):** $15010408.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 151: 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):** $25023135.00
- **C.18.a - Value (excl. sponsor support):** $25023135.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 152: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.950%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50001314.50
- **C.18.a - Value (excl. sponsor support):** $50001314.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 153: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  3.810%, 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):** $8915000.00
- **C.18.a - Value (excl. sponsor support):** $8915000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 154: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.810%, 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):** $16710000.00
- **C.18.a - Value (excl. sponsor support):** $16710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 155: 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):** $33026856.05
- **C.18.a - Value (excl. sponsor support):** $33026856.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 156: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4917982.50
- **C.18.a - Value (excl. sponsor support):** $4917982.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 (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 157: RK Trust

- **C.1 - Title:** RK Trust,  3.850%, 5/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74969JAA0, C.4 - ISIN: US74969JAA07, 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:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **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 158: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.810%, 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):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **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 159: 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):** $14818918.50
- **C.18.a - Value (excl. sponsor support):** $14818918.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 160: 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):** $48914000.00
- **C.18.a - Value (excl. sponsor support):** $48914000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 161: 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):** $14641017.00
- **C.18.a - Value (excl. sponsor support):** $14641017.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 162: 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):** $97470940.00
- **C.18.a - Value (excl. sponsor support):** $97470940.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 163: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48591030.00
- **C.18.a - Value (excl. sponsor support):** $48591030.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **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 164: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $72784245.00
- **C.18.a - Value (excl. sponsor support):** $72784245.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **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 165: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.030%, 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):** $30015276.00
- **C.18.a - Value (excl. sponsor support):** $30015276.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 166: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.980%, 7/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQY6, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150087540.00
- **C.18.a - Value (excl. sponsor support):** $150087540.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 167: 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):** $34574036.00
- **C.18.a - Value (excl. sponsor support):** $34574036.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 168: 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):** $38992592.00
- **C.18.a - Value (excl. sponsor support):** $38992592.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 169: 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):** $10008393.00
- **C.18.a - Value (excl. sponsor support):** $10008393.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 170: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  3.760%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **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 171: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.890%, 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):** $25005892.50
- **C.18.a - Value (excl. sponsor support):** $25005892.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 172: 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):** $75003697.50
- **C.18.a - Value (excl. sponsor support):** $75003697.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 173: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564THR7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50010060.00
- **C.18.a - Value (excl. sponsor support):** $50010060.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 174: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 4/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKE2, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25002022.50
- **C.18.a - Value (excl. sponsor support):** $25002022.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 175: 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):** $48507032.50
- **C.18.a - Value (excl. sponsor support):** $48507032.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 176: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.810%, 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):** $18300000.00
- **C.18.a - Value (excl. sponsor support):** $18300000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **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 177: 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):** $23300447.40
- **C.18.a - Value (excl. sponsor support):** $23300447.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 178: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF39, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74039692.50
- **C.18.a - Value (excl. sponsor support):** $74039692.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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 179: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.940%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $15004830.75
- **C.18.a - Value (excl. sponsor support):** $15004830.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **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 180: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.090%, 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):** $40030108.00
- **C.18.a - Value (excl. sponsor support):** $40030108.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 181: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50036940.50
- **C.18.a - Value (excl. sponsor support):** $50036940.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **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 182: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50036375.50
- **C.18.a - Value (excl. sponsor support):** $50036375.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **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 183: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49053503.10
- **C.18.a - Value (excl. sponsor support):** $49053503.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **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 184: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100075315.00
- **C.18.a - Value (excl. sponsor support):** $100075315.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **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 185: 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):** $24874877.50
- **C.18.a - Value (excl. sponsor support):** $24874877.50
- **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 186: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29686200.00
- **C.18.a - Value (excl. sponsor support):** $29686200.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 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 187: 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):** $49466565.00
- **C.18.a - Value (excl. sponsor support):** $49466565.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 188: 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):** $29255238.00
- **C.18.a - Value (excl. sponsor support):** $29255238.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 189: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.090%, 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):** $35025847.50
- **C.18.a - Value (excl. sponsor support):** $35025847.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 190: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.020%, 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):** $35013667.85
- **C.18.a - Value (excl. sponsor support):** $35013667.85
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 191: 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):** $35079376.50
- **C.18.a - Value (excl. sponsor support):** $35079376.50
- **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 192: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9808937.00
- **C.18.a - Value (excl. sponsor support):** $9808937.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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: 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 193: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.940%, 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):** $25001186.50
- **C.18.a - Value (excl. sponsor support):** $25001186.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 194: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 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):** $60036280.20
- **C.18.a - Value (excl. sponsor support):** $60036280.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 195: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.990%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $50040000.00
- **C.18.a - Value (excl. sponsor support):** $50040000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **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 196: 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):** $50001270.00
- **C.18.a - Value (excl. sponsor support):** $50001270.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: 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):** $80007656.00
- **C.18.a - Value (excl. sponsor support):** $80007656.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 198: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $25000380.00
- **C.18.a - Value (excl. sponsor support):** $25000380.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 199: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49999325.00
- **C.18.a - Value (excl. sponsor support):** $49999325.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 200: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.670%, 2/2/2026
- **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: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $207500000.00
- **C.18.a - Value (excl. sponsor support):** $207500000.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? 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 06.500 CLDB6153 | 2054-08-01      | 6.5000%  |  | $288.53            | $305.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB2673 | 2054-04-01      | 7.0000%  |  | $330.24            | $351.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4358 | 2054-01-01      | 7.0000%  |  | $269.64            | $288.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CVAT7753 | 2028-07-01      | 2.5000%  |  | $57267.21          | $56411.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS7160 | 2046-05-01      | 3.5000%  |  | $10223863.55       | $9690386.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAQ3405 | 2032-11-01      | 3.5000%  |  | $26.01             | $25.51             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAP3886 | 2042-10-01      | 3.5000%  |  | $7109.61           | $6787.54           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO5261 | 2042-06-01      | 3.5000%  |  | $440436.42         | $420484.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAL2496 | 2042-02-01      | 4.0000%  |  | $116894.99         | $114519.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CWAI8582 | 2027-09-01      | 3.0000%  |  | $8.12              | $8.09              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1044 | 2055-09-01      | 6.0000%  |  | $414754.09         | $431562.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF0404 | 2055-09-01      | 4.5000%  |  | $413.60            | $409.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF0023 | 2055-10-01      | 5.5000%  |  | $344.36            | $351.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE9723 | 2055-09-01      | 6.0000%  |  | $412.88            | $429.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE9647 | 2055-09-01      | 6.5000%  |  | $414.05            | $435.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0861 | 2055-03-01      | 5.5000%  |  | $1438129.55        | $1488807.15        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF8787 | 2055-12-01      | 6.0000%  |  | $1280453.31        | $1340973.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF8119 | 2055-12-01      | 4.5000%  |  | $414.54            | $410.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9365 | 2054-10-01      | 5.5000%  |  | $395.82            | $404.12            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5384 | 2046-01-01      | 5.0000%  |  | $1280123.11        | $1295353.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5374 | 2045-11-01      | 5.0000%  |  | $992215.16         | $1004050.08        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5350 | 2045-06-01      | 5.5000%  |  | $2741806.39        | $2809461.98        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA3988 | 2050-11-01      | 2.5000%  |  | $209.01            | $180.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CTQK1777 | 2045-10-01      | 6.5000%  |  | $269706.98         | $280922.23         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ3516 | 2054-09-01      | 6.0000%  |  | $354.83            | $372.36            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG3875 | 2053-06-01      | 5.5000%  |  | $331334.39         | $344861.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF2405 | 2052-11-01      | 5.0000%  |  | $1333052.53        | $1357404.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQC0160 | 2051-03-01      | 2.0000%  |  | $214.08            | $177.60            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G60782 G | 2046-10-01      | 3.0000%  |  | $559071.49         | $503022.71         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50241 G | 2047-08-01      | 3.5000%  |  | $218.09            | $206.47            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q37812 G | 2045-12-01      | 3.0000%  |  | $25994.53          | $23867.12          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8342 | 2053-07-01      | 5.5000%  |  | $8864303.18        | $9060359.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8329 | 2053-06-01      | 5.0000%  |  | $17002691.52       | $17143589.04       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  |  | $16612987.63       | $16422187.47       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8265 | 2052-11-01      | 4.0000%  |  | $16973706.88       | $16331799.00       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8257 | 2052-10-01      | 4.5000%  |  | $16267431.66       | $16083983.83       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7564 | 2053-06-01      | 5.0000%  |  | $453.92            | $462.08            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8001 | 2049-07-01      | 3.5000%  |  | $102026.99         | $95876.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5112 | 2052-11-01      | 5.0000%  |  | $5572528.27        | $5638706.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3586 | 2052-05-01      | 3.0000%  |  | $336.64            | $300.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9556 | 2055-10-01      | 5.5000%  |  | $372.83            | $384.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE8527 | 2055-09-01      | 5.0000%  |  | $412.41            | $415.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6698 | 2055-08-01      | 6.0000%  |  | $398.00            | $414.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE4351 | 2055-08-01      | 6.5000%  |  | $413.86            | $435.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE2710 | 2055-07-01      | 5.5000%  |  | $410.54            | $423.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE0708 | 2055-06-01      | 6.5000%  |  | $389.67            | $409.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD9301 | 2055-05-01      | 6.0000%  |  | $2660659.65        | $2762300.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9232 | 2055-05-01      | 5.5000%  |  | $380.84            | $393.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD5955 | 2055-04-01      | 6.5000%  |  | $411.99            | $434.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD4967 | 2055-03-01      | 7.0000%  |  | $340.66            | $360.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC8494 | 2054-11-01      | 5.0000%  |  | $365.05            | $367.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC6533 | 2054-11-01      | 5.0000%  |  | $386.68            | $389.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC4789 | 2055-08-01      | 6.0000%  |  | $409.80            | $421.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9189 | 2051-02-01      | 2.0000%  |  | $290.88            | $240.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3685 | 2049-06-01      | 4.5000%  |  | $141.08            | $141.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0483 | 2047-10-01      | 3.5000%  |  | $96.92             | $91.68             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1865 | 2052-11-01      | 5.0000%  |  | $388.53            | $396.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBT8059 | 2053-03-01      | 6.0000%  |  | $200.79            | $207.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR0980 | 2051-05-01      | 2.5000%  |  | $252.98            | $220.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP3065 | 2050-03-01      | 2.5000%  |  | $112.62            | $97.08             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN6595 | 2049-05-01      | 3.5000%  |  | $47.93             | $45.04             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5261 | 2048-01-01      | 4.0000%  |  | $11745.96          | $11474.36          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM4774 | 2048-07-01      | 4.0000%  |  | $186372.52         | $183079.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ6709 | 2048-04-01      | 4.0000%  |  | $872027.76         | $850970.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5685 | 2047-06-01      | 4.0000%  |  | $244013.62         | $238655.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0738 | 2063-06-01      | 4.5000%  |  | $332.15            | $327.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 I4BF0697 | 2062-12-01      | 2.5000%  |  | $343.89            | $288.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBC1457 | 2046-07-01      | 3.0000%  |  | $122.57            | $113.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDF7399 | 2055-12-01      | 5.0000%  |  | $413.27            | $416.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD3316 | 2053-07-01      | 6.0000%  |  | $293.06            | $307.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD2171 | 2053-01-01      | 6.0000%  |  | $264.44            | $274.03            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1421 | 2052-07-01      | 4.5000%  |  | $23026603.55       | $22867052.21       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN2395 | 2049-01-01      | 4.5000%  |  | $92.78             | $92.72             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF5784 | 2055-11-01      | 6.0000%  |  | $414.63            | $437.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF5769 | 2055-12-01      | 4.5000%  |  | $403.70            | $400.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF3568 | 2055-10-01      | 6.0000%  |  | $439997.87         | $459377.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF2365 | 2055-10-01      | 6.5000%  |  | $414.60            | $436.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDF1532 | 2055-10-01      | 6.5000%  |  | $405.98            | $429.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2046 | 2051-11-01      | 2.5000%  |  | $296.31            | $257.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC3867 | 2054-11-01      | 6.0000%  |  | $347.55            | $357.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3245 | 2054-09-01      | 5.5000%  |  | $4542101.24        | $4630811.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLDC2693 | 2054-11-01      | 4.0000%  |  | $407.44            | $391.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC0409 | 2054-09-01      | 5.0000%  |  | $406.87            | $408.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIDB6650 | 2039-06-01      | 6.5000%  |  | $308905.35         | $324890.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 REBT1311 | 2051-07-01      | 2.0000%  |  | $204.81            | $167.92            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6481 | 2054-06-01      | 5.5000%  |  | $326.74            | $338.05            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8299 | 2053-02-01      | 5.0000%  |  | $9726848.41        | $9783028.53        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q46872 G | 2047-03-01      | 4.5000%  |  | $1373642.87        | $1382046.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8531 | 2053-02-01      | 5.0000%  |  | $3658134.27        | $3714300.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA8388 | 2035-12-01      | 2.5000%  |  | $198.94            | $189.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6076 | 2053-04-01      | 5.5000%  |  | $321.69            | $333.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA4701 | 2034-11-01      | 2.5000%  |  | $128.88            | $123.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  |  | $14643557.99       | $14770909.76       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9017 | 2054-08-01      | 6.0000%  |  | $384.16            | $397.13            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G67700 G | 2046-08-01      | 3.5000%  |  | $95.19             | $90.45             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV6962 | 2044-07-01      | 4.0000%  |  | $22.64             | $22.24             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA4736 | 2049-11-01      | 3.0000%  |  | $8842400.79        | $7910824.40        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $15593264.78       | $15939412.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB4235 | 2054-07-01      | 6.0000%  |  | $385.94            | $404.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0351 | 2051-05-01      | 2.0000%  |  | $293.30            | $243.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA5514 | 2050-04-01      | 2.5000%  |  | $186.67            | $162.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY9128 | 2053-08-01      | 5.0000%  |  | $398.53            | $405.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA4990 | 2053-11-01      | 5.5000%  |  | $332.17            | $339.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7705 | 2050-11-01      | 2.0000%  |  | $320.09            | $266.12            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI9489 | 2054-07-01      | 6.0000%  |  | $375.84            | $394.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2582 | 2052-11-01      | 5.5000%  |  | $313.52            | $324.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $16039264.66       | $16369522.04       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD0853 | 2055-01-01      | 6.5000%  |  | $295.06            | $311.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD1915 | 2055-01-01      | 7.0000%  |  | $313.75            | $334.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC6387 | 2054-11-01      | 5.0000%  |  | $408.37            | $411.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD7227 | 2055-05-01      | 5.5000%  |  | $324.03            | $330.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF5352 | 2055-12-01      | 6.0000%  |  | $414.65            | $432.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDF6581 | 2050-12-01      | 4.5000%  |  | $415.15            | $409.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5388 | 2046-02-01      | 5.0000%  |  | $3709475.84        | $3748005.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE7941 | 2055-08-01      | 5.5000%  |  | $412.61            | $425.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CIDE2869 | 2040-06-01      | 6.0000%  |  | $387.90            | $403.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF8571 | 2056-01-01      | 5.5000%  |  | $908122.58         | $932829.47         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDF5952 | 2055-12-01      | 5.5000%  |  | $414.26            | $428.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDG0869 | 2056-01-01      | 6.0000%  |  | $2309488.28        | $2445035.23        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD8639 | 2055-05-01      | 6.0000%  |  | $386.86            | $402.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0611 | 2055-06-01      | 6.0000%  |  | $396.20            | $408.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE9730 | 2055-09-01      | 5.0000%  |  | $413.88            | $416.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE3423 | 2055-06-01      | 7.0000%  |  | $397029.13         | $419558.90         | Agency Mortgage-Backed Securities |

### Security 201: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.000%, 2/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBA7, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $14983002.00
- **C.18.a - Value (excl. sponsor support):** $14983002.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 (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 202: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.940%, 3/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC65, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $39854168.00
- **C.18.a - Value (excl. sponsor support):** $39854168.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** STANDARD AND 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 203: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.750%, 4/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LDP2, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $24785007.50
- **C.18.a - Value (excl. sponsor support):** $24785007.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** 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 204: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 3/6/2026
- **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):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XSLCSMC SERIES 2009-9R   | 2036-10-26      | 4.4789%  |  | $232522.92         | $217349.16         | Private Label Collateralized Mortgage Obligations |
| 030ILCWMBS CHL MTG TR 2007 | 2037-08-25      | 6.0000%  |  | $469379.64         | $191234.34         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-12-26      | 4.2071%  |  | $375828.56         | $361433.72         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-08-25      | 4.3071%  |  | $380599.65         | $417316.67         | Private Label Collateralized Mortgage Obligations |
| 030GGAMERICAN HM ASSETS 20 | 2037-08-25      | 4.3671%  |  | $788617.04         | $720188.13         | Private Label Collateralized Mortgage Obligations |
| 030IACWALT INC 2007-OA6    | 2037-06-25      | 4.2871%  |  | $288972.45         | $257370.23         | Private Label Collateralized Mortgage Obligations |
| 030I7CWALT INC 2006-OA14   | 2046-11-25      | 4.5182%  |  | $304585.40         | $276932.82         | Private Label Collateralized Mortgage Obligations |
| 067RZA&D MORTGAGE TR 2025- | 2070-10-27      | 7.1952%  |  | $940638.72         | $718186.22         | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 0.0000%  |  | $3161965.64        | $3.16              | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4950%  |  | $83632.00          | $84072.46          | Private Label Collateralized Mortgage Obligations |
| 069HZA&D MTG TR 2025-NQM5  | 2070-12-25      | 6.8655%  |  | $700800.00         | $497355.35         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0845%  |  | $68480.00          | $69508.40          | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9622%  |  | $53172.80          | $34968.77          | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-J6     | 2035-07-25      | 4.2871%  |  | $165882.67         | $133778.14         | Private Label Collateralized Mortgage Obligations |
| 04GBZFHLMC STACR 2019-HQA3 | 2049-09-27      | 11.3118% |  | $680000.00         | $760754.67         | Private Label Collateralized Mortgage Obligations |
| 02XSNCSMC SERIES 2011-13R  | 2037-07-29      | 3.8206%  |  | $236264.79         | $206867.76         | Private Label Collateralized Mortgage Obligations |
| 02XT8HOMEBANC MTG TR 2006- | 2037-04-25      | 4.7292%  |  | $287319.98         | $260194.29         | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.7011%  |  | $5787430.44        | $2458411.36        | Private Label Collateralized Mortgage Obligations |
| 05LU6HOME RE 2023-1 LTD    | 2033-10-25      | 9.6973%  |  | $400000.00         | $430527.79         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 7.2202%  |  | $124480.00         | $123292.50         | Private Label Collateralized Mortgage Obligations |
| 030GYBCAP LLC TR 2009-RR5  | 2037-05-26      | 6.0000%  |  | $895803.82         | $750942.79         | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8502%  |  | $4642431.74        | $3431864.76        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2460%  |  | $53731.52          | $48805.90          | Private Label Collateralized Mortgage Obligations |
| 030LZRALI SERIES TRUST 200 | 2037-01-25      | 4.1871%  |  | $473221.97         | $437811.40         | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6871%  |  | $1154810.91        | $1019008.59        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.1973%  |  | $1219958.72        | $1475431.40        | Private Label Collateralized Mortgage Obligations |
| 030MQSTRUCTURED ASSET 2004 | 2034-06-25      | 4.7498%  |  | $485167.43         | $405051.98         | Private Label Collateralized Mortgage Obligations |
| 04LKLCIM TRUST 2020-R3     | 2060-01-26      | 0.8865%  |  | $18095033.61       | $162657.94         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2008%  |  | $286720.00         | $257920.59         | Private Label Collateralized Mortgage Obligations |
| 05NFYCAFL ISSUER LLC 2023- | 2030-12-30      | 13.4190% |  | $1040000.00        | $1041007.24        | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0845%  |  | $160320.00         | $163865.88         | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 0.8040%  |  | $48921027.84       | $976987.02         | Private Label Collateralized Mortgage Obligations |
| 05FZ5OBX 2023-J1 TR        | 2053-01-27      | 0.1100%  |  | $37552836.09       | $156017.43         | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-06-25      | 5.5000%  |  | $84766.37          | $52019.05          | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2047-05-25      | 4.3071%  |  | $301997.03         | $338330.41         | Private Label Collateralized Mortgage Obligations |
| 04X4EOCEANVIEW MTG TR 2021 | 2052-01-25      | 0.0950%  |  | $20699436.65       | $117107.64         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2008%  |  | $970560.00         | $890399.13         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $42256221.67       | $1240473.64        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.0000%  |  | $42256221.67       | $105429.27         | Private Label Collateralized Mortgage Obligations |
| 05042MFA TRUST 2022-INV1   | 2057-03-26      | 4.2566%  |  | $1171200.00        | $713677.66         | Private Label Collateralized Mortgage Obligations |
| 04TYSGS MTG BACK SECS TR 2 | 2052-01-25      | 0.1500%  |  | $17572528.33       | $159046.02         | Private Label Collateralized Mortgage Obligations |
| 030JTGSR MTG LN TR 2006-9F | 2036-10-25      | 4.1371%  |  | $627562.10         | $42025.70          | Private Label Collateralized Mortgage Obligations |
| 05X9BFREDDIE MAC MSCR TR 2 | 2044-10-25      | 6.9466%  |  | $960000.00         | $975735.28         | Agency Collateralized Mortgage Obligation         |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 7.6973%  |  | $1144800.00        | $1254535.09        | Private Label Collateralized Mortgage Obligations |
| 04HXEFHLMC STACR 2020-HQA1 | 2050-01-25      | 8.9118%  |  | $304000.00         | $337217.53         | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.7887%  |  | $2216000.00        | $2425686.48        | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 7.9622%  |  | $93600.00          | $94589.35          | Private Label Collateralized Mortgage Obligations |
| 05UUGLHOME MTG TR 2024-RTL | 2039-07-25      | 5.9210%  |  | $800000.00         | $804739.49         | Private Label Collateralized Mortgage Obligations |
| 02XS2BA MTG SECS INC 2003- | 2033-12-25      | 6.0193%  |  | $124555.59         | $82522.05          | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 11.9618% |  | $2873280.00        | $3241200.87        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.4473%  |  | $348800.00         | $389633.52         | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.3118% |  | $1984000.00        | $2420791.88        | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 7.0413%  |  | $54240.00          | $53038.32          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.2000%  |  | $32801432.28       | $95226.20          | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2238%  |  | $501107.51         | $369617.65         | Private Label Collateralized Mortgage Obligations |
| 030IPDEUTSCHE ALT-A SECS 2 | 2035-12-25      | 6.8958%  |  | $42567.80          | $32941.28          | Private Label Collateralized Mortgage Obligations |
| 06149CONNECTCUT AVE SEC TR | 2045-02-27      | 5.6473%  |  | $640000.00         | $645625.26         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-11-25      | 4.1371%  |  | $569703.12         | $439155.42         | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2034-11-27      | 6.0300%  |  | $658348.42         | $584568.30         | Private Label Collateralized Mortgage Obligations |
| 036FMCOMM MTG TR 2013-CCRE | 2046-10-15      | 0.6237%  |  | $660097.23         | $354.10            | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $1291200.00        | $548104.39         | Other Instrument                                  |
| 03QG5BANK 2017-BNK4        | 2050-05-17      | 3.3570%  |  | $1452160.00        | $822927.82         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 9.0436%  |  | $943637.70         | $884752.59         | Other Instrument                                  |
| 066UMWELLS FARGO COML MTG  | 2040-09-17      | 8.9105%  |  | $160000.00         | $161847.19         | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2034-01-25      | 8.2727%  |  | $827929.26         | $740691.61         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $552946.59         | $572883.48         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.3848%  |  | $308099.92         | $318025.46         | Other Instrument                                  |
| 04PO6DBGS MTG TR 2018-C1   | 2051-10-17      | 2.8856%  |  | $800000.00         | $589330.79         | Other Instrument                                  |

### Security 205: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.030%, 3/6/2026
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01BGVWORLDWIDE MEDIA SVCS  | 2026-10-31      | 0.0000%  |  | $472916.67         | $472325.52         | Corporate Debt Securities                         |
| 04LINWORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% |  | $425086.25         | $539706.03         | Corporate Debt Securities                         |
| 04D99GPD COS INCORPORATED  | 2029-12-31      | 12.5000% |  | $21083.33          | $11235.03          | Corporate Debt Securities                         |
| 04QA4APOLLO DEBT SOLUTIONS | 2032-03-15      | 6.5500%  |  | $76250.00          | $80563.65          | Corporate Debt Securities                         |
| 04B9XMCCLATCHY MEDIA CO LL | 2031-12-01      | 11.0000% |  | $461308.92         | $520369.27         | Corporate Debt Securities                         |
| 02XSKCSMC MTG TRUST 2006-6 | 2036-07-25      | 6.0000%  |  | $68718.83          | $30253.62          | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 5.6473%  |  | $1135416.67        | $1148187.24        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 7.4618%  |  | $1750000.00        | $1803711.15        | Private Label Collateralized Mortgage Obligations |
| 030IGCWMBS CHL MTG TR 2007 | 2047-09-25      | 4.5288%  |  | $48642.84          | $43889.61          | Private Label Collateralized Mortgage Obligations |
| 063CBA&D MORTGAGE TR 2025- | 2070-06-25      | 7.4950%  |  | $28500.58          | $22223.58          | Private Label Collateralized Mortgage Obligations |
| 05MPQA&D MORTGAGE TRUST 20 | 2068-11-26      | 8.0845%  |  | $61833.00          | $61132.96          | Private Label Collateralized Mortgage Obligations |
| 05QFVVERUS SECURIT TR 2024 | 2069-03-25      | 8.0870%  |  | $191666.67         | $196105.96         | Private Label Collateralized Mortgage Obligations |
| 030LOOPTEUM MTG ACCEP 2005 | 2035-02-25      | 5.9621%  |  | $37080.50          | $39784.65          | Private Label Collateralized Mortgage Obligations |
| 06B2NSEQUOIA MTG TR 2026-1 | 2056-01-25      | 4.5000%  |  | $399412.75         | $390126.40         | Private Label Collateralized Mortgage Obligations |
| 064OCSANTANDER MTG ASSET 2 | 2065-05-25      | 7.2314%  |  | $325000.00         | $323278.89         | Private Label Collateralized Mortgage Obligations |
| 06A09EFMT 2025-INV5        | 2070-12-26      | 6.7850%  |  | $90166.67          | $91358.01          | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 4.3571%  |  | $239702.40         | $191887.27         | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4718%  |  | $19750.00          | $19865.18          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 0.0000%  |  | $7804511.90        | $200788.65         | Private Label Collateralized Mortgage Obligations |
| 04DOQFHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  |  | $156151.28         | $153030.50         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $19812782.52       | $517826.88         | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2460%  |  | $474416.67         | $431906.58         | Private Label Collateralized Mortgage Obligations |
| 05QX2NEW RESIDENTIAL MORT  | 2039-03-25      | 7.1010%  |  | $416666.67         | $418755.52         | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.7973%  |  | $2041666.67        | $2038359.69        | Private Label Collateralized Mortgage Obligations |
| 030KSMASTR ALTERNATIVE LN  | 2036-10-25      | 5.7500%  |  | $12270.46          | $9538.75           | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-08-26      | 4.5871%  |  | $126056.20         | $171484.67         | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-04-25      | 4.1671%  |  | $823684.01         | $811743.84         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6015%  |  | $781216.67         | $713536.28         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.6015%  |  | $500000.00         | $514293.71         | Private Label Collateralized Mortgage Obligations |
| 030GSBANC AMERICA FDG 2010 | 2039-03-25      | 4.9519%  |  | $106164.54         | $97748.34          | Private Label Collateralized Mortgage Obligations |
| 030H2BA ALTERNATIVE LN TR  | 2036-05-27      | 6.0000%  |  | $95490.06          | $88155.89          | Private Label Collateralized Mortgage Obligations |
| 02XRXADJUSTABLE RATE MTG 2 | 2036-05-25      | 4.1271%  |  | $254282.04         | $102267.51         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 7.2008%  |  | $68943.42          | $60672.04          | Private Label Collateralized Mortgage Obligations |
| 04ZFUMFA 2022-CHM1         | 2056-09-25      | 4.5730%  |  | $1047333.33        | $991967.95         | Private Label Collateralized Mortgage Obligations |
| 03SMCCREDIT SUISSE FIRST B | 2035-06-25      | 5.0000%  |  | $31180.41          | $29368.85          | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-05-25      | 4.7133%  |  | $127135.73         | $106694.20         | Private Label Collateralized Mortgage Obligations |
| 030I8CWALT INC 2004-J11    | 2034-11-25      | 5.7931%  |  | $55321.03          | $53425.55          | Private Label Collateralized Mortgage Obligations |
| 030GXBCAP LLC TR 2009-RR14 | 2037-04-26      | 3.7501%  |  | $432996.62         | $373430.54         | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.0871%  |  | $7941.87           | $28356.85          | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 6.0973%  |  | $291495.86         | $295987.66         | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 0.0000%  |  | $19812782.52       | $62945.21          | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.1973%  |  | $729166.67         | $729314.31         | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 5.6973%  |  | $1423250.00        | $1439153.44        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1973%  |  | $238250.00         | $249939.45         | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 8.6973%  |  | $266666.67         | $283591.03         | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.3973%  |  | $1083333.33        | $1128911.25        | Private Label Collateralized Mortgage Obligations |
| 04R3QFREDDIE SCRT SERIES 2 | 2060-09-27      | 4.2500%  |  | $88236.51          | $85442.55          | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 8.0100%  |  | $421833.33         | $430197.66         | Private Label Collateralized Mortgage Obligations |
| 06AC4EFMT 2025-NQM6        | 2070-12-25      | 6.8340%  |  | $47000.00          | $47534.96          | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 7.1850%  |  | $56609.50          | $57742.08          | Private Label Collateralized Mortgage Obligations |
| 065M6FIDELIS MORTGAGE TR 2 | 2040-07-25      | 6.0600%  |  | $208333.33         | $209606.81         | Private Label Collateralized Mortgage Obligations |
| 03H64CITIGROUP MTG LN TR 2 | 2058-06-25      | 4.5000%  |  | $511856.46         | $391155.60         | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $19199615.13       | $668131.42         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-59     | 2035-11-20      | 4.8078%  |  | $49432.85          | $38190.69          | Private Label Collateralized Mortgage Obligations |
| 04W1SCONUMA RES LTD        | 2028-05-01      | 13.1250% |  | $241583.33         | $236761.63         | Other Instrument                                  |
| 03RW7CD MTG TR 2017-CD5    | 2050-08-17      | 3.3500%  |  | $473666.67         | $382563.80         | Other Instrument                                  |
| 069XSAMERICAN NEWS HOLDING | 2027-09-01      | 8.5000%  |  | $175000.00         | $204781.60         | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $677385.00         | $555993.18         | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 6.3100%  |  | $103683.87         | $104974.11         | Other Instrument                                  |
| 069ZBVELOCITY COML CPT LN  | 2055-12-27      | 5.9400%  |  | $165574.36         | $167407.93         | Other Instrument                                  |
| 04VH9VELOCITY COM CAP LN T | 2051-10-25      | 1.9600%  |  | $4417.60           | $3740.52           | Other Instrument                                  |
| 05TFYHARVEST COML CAP LN T | 2056-10-25      | 8.2727%  |  | $381989.37         | $374245.11         | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 7.1289%  |  | $8228.37           | $8525.05           | Other Instrument                                  |
| 060GTHARVEST COML CAP LN T | 2057-06-25      | 6.7346%  |  | $289022.80         | $300972.47         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $84.69             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $65.83             | $57.75             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $20.42             | $24.22             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $52.33             | $55.36             | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $75.17             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $60.42             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $34.97             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $97.80             | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $30.02             | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.9450%  |  | $560833.33         | $506104.18         | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 9.7866%  |  | $1003244.92        | $982609.43         | Other Instrument                                  |
| 03NYCGS MTG SECS TR 2016-G | 2049-10-13      | 2.6200%  |  | $416666.67         | $389588.57         | Other Instrument                                  |
| 05UM5FREMF MORTGAGE TRUST  | 2029-01-25      | 6.7866%  |  | $1003243.52        | $977457.73         | Other Instrument                                  |
| 03OIECITIGRP COML MTG TR 2 | 2049-11-18      | 3.0000%  |  | $416666.67         | $326850.70         | Other Instrument                                  |
| 03T86WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  |  | $166666.67         | $143097.33         | Other Instrument                                  |

### Security 206: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.780%, 2/2/2026
- **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):** $397000000.00
- **C.18.a - Value (excl. sponsor support):** $397000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $1140139.06        | $212749.95         | Equities         |
| 01CCNHOLOGIC INC           | 2500-12-31      | 0.0000%  |  | $821280.64         | $615796.23         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $42651.28          | $127646.76         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $5243.40           | $56744.56          | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $86830.64          | $121545.53         | Equities         |
| 01T8ZGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $40778.64          | $38425.71          | Other Instrument |
| 01FKTGLOBAL PMTS INC       | 2500-12-31      | 0.0000%  |  | $180013.28         | $128439.48         | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $17415760.79       | $13720136.35       | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $167788.68         | $89062.23          | Equities         |
| 01D8GFORTINET INC          | 2500-12-31      | 0.0000%  |  | $89047.85          | $72582.90          | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $5386510.98        | $17233064.58       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $3966928.87        | $29288232.52       | Equities         |
| 04Q6KSUN CTRY AIRLS HLDGS  | 2500-12-31      | 0.0000%  |  | $4053894.34        | $728484.81         | Equities         |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $88268.83          | $160622.79         | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $282484.23         | $223445.02         | Equities         |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $3047012.45        | $1477801.04        | Equities         |
| 03PW0ARS PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $2200728.30        | $224914.43         | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $32958.49          | $3302.44           | Equities         |
| 02L7XSELECT MED HLDGS CORP | 2500-12-31      | 0.0000%  |  | $334079.25         | $50111.89          | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $748622.15         | $793464.62         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $1168.53           | $2729.45           | Equities         |
| 01D03US BANCORP DEL        | 2500-12-31      | 0.0000%  |  | $102366.08         | $57662.81          | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $32464.11          | $123363.63         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $708607.55         | $1551637.95        | Equities         |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $21467.96          | $134243.46         | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $2205477.32        | $435802.32         | Equities         |
| 01BZ0BERKLEY W R CORP      | 2500-12-31      | 0.0000%  |  | $479.40            | $327.24            | Equities         |
| 05FCUKIMCO REALTY CORP     | 2500-12-31      | 0.0000%  |  | $1507236.72        | $312148.72         | Equities         |
| 01CYYISHARES SILVER TR     | 2500-12-31      | 0.0000%  |  | $937818.87         | $990055.38         | Other Instrument |
| 05598GRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $193256.60         | $178704.38         | Other Instrument |
| 04UBQREMITLY GLOBAL INC    | 2500-12-31      | 0.0000%  |  | $15614833.96       | $2093949.23        | Equities         |
| 01EGVPRECIGEN INC          | 2500-12-31      | 0.0000%  |  | $3225437.74        | $146112.33         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $6677525.02        | $22614106.23       | Equities         |
| 01LCGTEEKAY TANKERS LTD    | 2500-12-31      | 0.0000%  |  | $1734470.53        | $1113356.63        | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $375681.85         | $1246512.38        | Equities         |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $184267.92         | $288158.18         | Equities         |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $35286648.38       | $19478229.90       | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $35909.77          | $15559.70          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $528549.32         | $266970.26         | Other Instrument |
| 01BQ8SLB LIMITED           | 2500-12-31      | 0.0000%  |  | $1721062.42        | $833854.74         | Equities         |
| 04VNPSATELLOGIC INC        | 2500-12-31      | 0.0000%  |  | $21694177.36       | $1136774.89        | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $175638.79         | $947220.01         | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $172283.02         | $148766.39         | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $13483.02          | $9307.33           | Other Instrument |
| 0285XSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1498.11           | $2490.59           | Other Instrument |
| 01MQ1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $635200.00         | $687159.36         | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $489883.02         | $3399984.10        | Other Instrument |
| 01CWMROGERS CORP           | 2500-12-31      | 0.0000%  |  | $37452.83          | $37149.46          | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $20822020.79       | $3533496.93        | Equities         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 0.0000%  |  | $179.77            | $51.16             | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $109152.53         | $818032.71         | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $1237441.51        | $2473398.09        | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $29737.55          | $105595.06         | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $28479.13          | $79015.35          | Equities         |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $299.62            | $191.40            | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $719094.34         | $2872422.34        | Other Instrument |
| 01CSSPHOTRONICS INC        | 2500-12-31      | 0.0000%  |  | $326588.68         | $115220.49         | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $204402.57         | $363611.72         | Equities         |
| 03DVHPAYPAL HLDGS INC      | 2500-12-31      | 0.0000%  |  | $442213.06         | $234859.35         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $69092.98          | $352084.01         | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $214320.08         | $547973.57         | Equities         |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $357569.66         | $239285.62         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $12550787.96       | $32416175.15       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $104.87            | $141.04            | Equities         |
| 01OR3APARTMENT INVT & MGMT | 2500-12-31      | 0.0000%  |  | $3977490.57        | $233080.95         | Equities         |
| 0233KAMPHENOL CORP NEW     | 2500-12-31      | 0.0000%  |  | $359.55            | $537.81            | Equities         |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $10157.21          | $18419.08          | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $584608.72         | $2095822.25        | Equities         |
| 02FTMAMEREN CORP           | 2500-12-31      | 0.0000%  |  | $241166.26         | $250258.23         | Equities         |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $51115.62          | $101408.28         | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $125811.55         | $68001.14          | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $213361.28         | $546247.56         | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $485613.40         | $639892.77         | Equities         |
| 01SAJAGIOS PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $4599207.55        | $1269841.20        | Equities         |
| 060NVABRDN FDS             | 2500-12-31      | 0.0000%  |  | $1498113.21        | $480338.54         | Other Instrument |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $356550.94         | $785945.24         | Equities         |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $204837.02         | $167966.36         | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $9273.32           | $24262.72          | Equities         |
| 01BSTJOHNSON CTLS INTL PLC | 2500-12-31      | 0.0000%  |  | $3678721.85        | $4424766.64        | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $74.91             | $92.64             | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $2971267.85        | $913664.86         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $49287.92          | $47178.40          | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $232372.34         | $361292.51         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $115684.30         | $159551.79         | Equities         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $3089933.40        | $2800715.63        | Equities         |
| 02OE8VIRIDIAN THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $981264.15         | $329410.38         | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $4308978.08        | $805778.90         | Equities         |
| 01W1OVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $1498.11           | $4711.12           | Other Instrument |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $139324.53         | $581707.77         | Other Instrument |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $629.21            | $4952.12           | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $63175.43          | $172323.63         | Equities         |
| 01T7VEVENTBRITE INC        | 2500-12-31      | 0.0000%  |  | $14981.13          | $660.67            | Equities         |
| 01F6LETHAN ALLEN INTERIORS | 2500-12-31      | 0.0000%  |  | $428460.38         | $96574.97          | Equities         |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1952041.51        | $902182.83         | Other Instrument |
| 01BGCDUKE ENERGY CORP NEW  | 2500-12-31      | 0.0000%  |  | $133631.70         | $161547.36         | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $206739.62         | $242526.25         | Equities         |
| 01PSXDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $912350.94         | $342222.84         | Other Instrument |
| 01SU2DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $53932.08          | $949.20            | Other Instrument |
| 01FJ4DELTA AIR LINES INC D | 2500-12-31      | 0.0000%  |  | $121347.17         | $80744.41          | Equities         |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $167159.47         | $224729.19         | Equities         |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $459651.09         | $4379969.31        | Equities         |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $581477.66         | $598921.99         | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $43445.28          | $3484.31           | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $8988.68           | $8616.55           | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $224.72            | $645.95            | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $2898849.06        | $698042.85         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $109047.66         | $125622.90         | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $1600029.85        | $3034456.61        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $4199780.60        | $3293887.93        | Equities         |
| 01BFHCHEVRON CORP NEW      | 2500-12-31      | 0.0000%  |  | $3840203.47        | $6574044.32        | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $35759.96          | $75696.69          | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $2814789.92        | $1946708.71        | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $191758.49         | $580395.42         | Equities         |
| 01GDMCDW CORP              | 2500-12-31      | 0.0000%  |  | $97377.36          | $121916.45         | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $192402.68         | $330182.24         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $78231.47          | $207720.20         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $3696699.21        | $12226093.29       | Equities         |
| 01QLMBLOOM ENERGY CORP     | 2500-12-31      | 0.0000%  |  | $1698186.23        | $2657831.26        | Equities         |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $37123.25          | $2476.12           | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $4448347.55        | $6755260.59        | Equities         |
| 01EGLPACIFIC BIOSCIENCES C | 2500-12-31      | 0.0000%  |  | $3694347.17        | $87556.03          | Equities         |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $264626.72         | $326337.67         | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1659370.11        | $2804501.43        | Equities         |
| 04KTMOLEMA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $555800.00         | $144841.48         | Equities         |
| 01Y7KOCULAR THERAPEUTIX IN | 2500-12-31      | 0.0000%  |  | $4832913.21        | $480874.86         | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $754779.40         | $746099.43         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $21430419.55       | $41255700.67       | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $283083.47         | $75781.45          | Equities         |
| 02G8HMOODYS CORP           | 2500-12-31      | 0.0000%  |  | $156567.81         | $807028.78         | Equities         |
| 02YOQMODERNA INC           | 2500-12-31      | 0.0000%  |  | $1767.77           | $828.38            | Equities         |
| 04KXGMIRION TECHNOLOGIES I | 2500-12-31      | 0.0000%  |  | $89886.79          | $22732.37          | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $64418.87          | $3311.13           | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $4703670.98        | $20498127.77       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $5499034.26        | $23838313.54       | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $846523.85         | $2670867.40        | Equities         |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $29407.96          | $55263.44          | Equities         |
| 028CSMARA HOLDINGS INC     | 2500-12-31      | 0.0000%  |  | $726255.32         | $71608.77          | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $554301.89         | $103543.59         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $64748.45          | $393825.99         | Equities         |
| 01BMFMBIA INC              | 2500-12-31      | 0.0000%  |  | $2996.23           | $199.85            | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $149.81            | $331.74            | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $3221422.79        | $5558242.89        | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $544698.98         | $1452385.36        | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $93347.43          | $107545.58         | Equities         |
| 03C47LANTHEUS HLDGS INC    | 2500-12-31      | 0.0000%  |  | $187264.15         | $124867.74         | Equities         |
| 01S1WBANC OF CALIFORNIA IN | 2500-12-31      | 0.0000%  |  | $10558701.89       | $2138137.13        | Equities         |
| 05RVULABCORP HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $47055.74          | $126961.08         | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $218268038.23      | $37542102.57       | Equities         |
| 04QN0JANUX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $651679.25         | $90127.24          | Equities         |
| 054MAJACOBS SOLUTIONS INC  | 2500-12-31      | 0.0000%  |  | $83894.34          | $114339.60         | Equities         |
| 05ZEJJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $2996.23           | $1884.03           | Other Instrument |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $779.02            | $1900.18           | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $2248832.72        | $6890873.21        | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $374528.30         | $376962.74         | Other Instrument |
| 03JBZISHARES TR            | 2500-12-31      | 0.0000%  |  | $344.57            | $137.38            | Other Instrument |
| 028JBISHARES TR            | 2500-12-31      | 0.0000%  |  | $238200.00         | $152995.86         | Other Instrument |
| 01LDMISHARES TR            | 2500-12-31      | 0.0000%  |  | $25467.92          | $21181.67          | Other Instrument |
| 02I8DISHARES TR            | 2500-12-31      | 0.0000%  |  | $4115062.30        | $3412209.66        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $289135.85         | $277570.42         | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $4674.11           | $32582.78          | Other Instrument |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $22471.70          | $44610.82          | Other Instrument |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $3058218.34        | $19249343.70       | Other Instrument |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $190754.75         | $132765.31         | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $555770.04         | $973153.34         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $767228.72         | $373333.49         | Equities         |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $285705.17         | $751004.61         | Equities         |

### Security 207: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.730%, 2/2/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 7/8 NOTE P 32       | 2032-08-31      | 3.8750%  |  | $14118500.00       | $14258283.29       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $3680108.33        | $3701886.24        | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27       | 2027-03-31      | 2.5000%  |  | $14575.00          | $14520.54          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27       | 2027-11-15      | 2.2500%  |  | $464166.67         | $455871.43         | U.S. Treasuries (including strips) |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $118333.33         | $133647.77         | Other Instrument                   |
| 04SMRMETROPOLITAN WASH D C | 2030-10-01      | 5.0000%  |  | $160416.67         | $178769.58         | Other Instrument                   |
| 02X75MEMPHIS TENN LT GAS & | 2055-12-01      | 5.0000%  |  | $157916.67         | $165947.08         | Other Instrument                   |
| 01CN9MEDINA VALLEY TEX IND | 2060-02-15      | 5.2500%  |  | $441250.00         | $474982.46         | Other Instrument                   |
| 01CN9MEDINA VALLEY TEX IND | 2055-02-15      | 5.2500%  |  | $283750.00         | $306349.98         | Other Instrument                   |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.0000%  |  | $248750.00         | $261805.23         | Other Instrument                   |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $340000.00         | $362300.32         | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $63750.00          | $73089.87          | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2047-12-15      | 5.0000%  |  | $8750.00           | $9421.83           | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2046-12-15      | 5.0000%  |  | $41666.67          | $45172.50          | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2045-12-15      | 5.0000%  |  | $21250.00          | $23284.69          | Other Instrument                   |
| 036VJUTILITY DEBT SECURITI | 2039-12-15      | 5.0000%  |  | $24166.67          | $28398.98          | Other Instrument                   |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $358750.00         | $391408.01         | Other Instrument                   |
| 01CORTERRELL TEX INDPT SCH | 2055-08-01      | 5.2500%  |  | $710833.33         | $768032.91         | Other Instrument                   |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $162500.00         | $174148.68         | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $5416.67           | $6019.82           | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $833.33            | $872.26            | Other Instrument                   |
| 02V8XSAN ANTONIO TEX ELEC  | 2038-02-01      | 5.0000%  |  | $63750.00          | $71655.71          | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2055-01-01      | 5.2500%  |  | $2388750.00        | $2540027.55        | Other Instrument                   |
| 01W3MSALT RIV PROJ AGRIC I | 2054-01-01      | 5.0000%  |  | $1067916.67        | $1111517.33        | Other Instrument                   |
| 03MJMSALT LAKE CITY UTAH A | 2043-07-01      | 5.2500%  |  | $40416.67          | $43369.48          | Other Instrument                   |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $29583.33          | $32750.80          | Other Instrument                   |
| 01CO8ROYSE CITY TEX INDPT  | 2055-02-15      | 5.2500%  |  | $237500.00         | $256235.78         | Other Instrument                   |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $121250.00         | $121523.22         | Other Instrument                   |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $79166.67          | $80869.81          | Other Instrument                   |
| 01CO0PRINCETON TEX INDPT S | 2054-02-15      | 5.0000%  |  | $1279166.67        | $1348275.78        | Other Instrument                   |
| 03PG6PORT PORTLAND ORE ARP | 2047-07-01      | 4.0000%  |  | $147500.00         | $133297.55         | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2056-03-15      | 5.0000%  |  | $749583.33         | $791142.73         | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2047-01-01      | 5.0000%  |  | $83333.33          | $88257.50          | Other Instrument                   |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $156211.69         | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2045-01-01      | 5.0000%  |  | $8333.33           | $8985.67           | Other Instrument                   |
| 01D21NEW YORK ST TWY AUTH  | 2042-01-01      | 5.0000%  |  | $20833.33          | $23262.08          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2053-03-15      | 5.5000%  |  | $30416.67          | $33213.06          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $66250.00          | $70092.50          | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $187083.33         | $198317.69         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  |  | $647916.67         | $675428.65         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.2500%  |  | $225000.00         | $240956.06         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2050-07-01      | 5.2500%  |  | $350833.33         | $351492.61         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $2562500.00        | $2714827.81        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  |  | $1352500.00        | $1408425.88        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $391250.00         | $426015.39         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.2500%  |  | $28750.00          | $30923.19          | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $1038333.33        | $1097922.42        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $587916.67         | $635712.66         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $227083.33         | $236734.63         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $1431250.00        | $1544143.02        | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $154166.67         | $160532.38         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $304166.67         | $319077.26         | Other Instrument                   |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $1291666.67        | $1378200.80        | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.0000%  |  | $2050833.33        | $2131298.92        | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $437916.67         | $464952.91         | Other Instrument                   |
| 01YK9NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  |  | $312083.33         | $332456.91         | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2053-08-01      | 5.2500%  |  | $183333.33         | $196612.01         | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $799166.67         | $850657.86         | Other Instrument                   |
| 01BLMNEW JERSEY ST TRANSN  | 2050-06-15      | 5.0000%  |  | $736250.00         | $762416.33         | Other Instrument                   |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $73333.33          | $83752.37          | Other Instrument                   |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $43333.33          | $45282.80          | Other Instrument                   |
| 01CMQKRUM TEX INDPT SCH DI | 2057-08-15      | 5.0000%  |  | $171250.00         | $180066.52         | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2039-07-15      | 4.0000%  |  | $62500.00          | $63369.17          | Other Instrument                   |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $80584.28          | Other Instrument                   |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $41666.67          | $44604.35          | Other Instrument                   |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $21242.57          | Other Instrument                   |
| 04VANDALLAS TEX HOTEL OCCU | 2035-08-15      | 4.0000%  |  | $37500.00          | $38282.38          | Other Instrument                   |
| 01CKSDALLAS FORT WORTH TEX | 2050-11-01      | 5.5000%  |  | $179583.33         | $191992.04         | Other Instrument                   |
| 01CKFCELINA TEX INDPT SCH  | 2055-02-15      | 5.2500%  |  | $160000.00         | $172723.87         | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2055-08-01      | 5.2500%  |  | $259166.67         | $283836.31         | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2050-08-01      | 5.0000%  |  | $303333.33         | $328197.23         | Other Instrument                   |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $1386666.67        | $1491504.83        | Other Instrument                   |
| 04U02CALIFORNIA CMNTY CHOI | 2056-10-01      | 5.0000%  |  | $416666.67         | $462967.59         | Other Instrument                   |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $500000.00         | $520945.28         | Other Instrument                   |
| 02H67BAY AREA TOLL AUTH CA | 2053-04-01      | 5.0000%  |  | $62500.00          | $66844.86          | Other Instrument                   |
| 03JD7TALLAHASSEE FLA CONS  | 2055-10-01      | 5.2500%  |  | $105000.00         | $112470.14         | Other Instrument                   |
| 01CO0PROSPER TEX INDPT SCH | 2055-02-15      | 5.2500%  |  | $202916.67         | $215891.67         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2047-03-15      | 5.2500%  |  | $148333.33         | $161827.34         | Other Instrument                   |
| 01YKCNEW YORK ST DORM AUTH | 2045-07-01      | 5.0000%  |  | $200000.00         | $202579.56         | Other Instrument                   |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $32177.73          | Other Instrument                   |
| 02M6SMASSACHUSETTS ST SCH  | 2055-02-15      | 5.5000%  |  | $370833.33         | $406309.72         | Other Instrument                   |
| 01C8UDISTRICT COLUMBIA WTR | 2054-10-01      | 5.2500%  |  | $359166.67         | $389517.75         | Other Instrument                   |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $500000.00         | $516880.28         | Other Instrument                   |

### Security 208: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 5/1/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03AH9GUARDANT HEALTH INC | 2033-05-15      | 0.0000%  |  | $12328000.00       | $14385296.64       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP      | 2031-01-15      | 0.0000%  |  | $23699000.00       | $36633203.23       | Corporate Debt Securities |

### Security 209: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 5/1/2026
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028MZCLEANSPARK INC | 2032-02-15      | 0.0000%  |  | $27719000.00       | $24226406.00       | Corporate Debt Securities |
| 01BY3ASTRONICS CORP | 2031-01-15      | 0.0000%  |  | $830000.00         | $1282989.10        | Corporate Debt Securities |

### Security 210: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.200%, 4/27/2026
- **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):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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%  |  | $31520000.00       | $127546214.09      | Corporate Debt Securities |

### Security 211: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.810%, 2/4/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04EK2BRIDGEBIO PHARMA INC | 2029-02-01      | 2.2500%  |  | $19892000.00       | $23028719.75       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC  | 2029-10-01      | 0.0000%  |  | $30919000.00       | $27998391.26       | Corporate Debt Securities |

### Security 212: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.780%, 2/4/2026
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| WLDB WBFR 09/23/32 | 2032-09-23      | 4.1770%  |  | $7359000.00        | $7445663.84        | Other Instrument |
| WLDB WBFR 10/04/30 | 2030-10-04      | 4.1338%  |  | $17983000.00       | $18068299.48       | Other Instrument |

### Security 213: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.780%, 2/2/2026
- **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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04EK2BRIDGEBIO PHARMA INC | 2029-02-01      | 2.2500%  |  | $13220250.00       | $15304918.17       | Corporate Debt Securities |

### Security 214: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 2/9/2026
- **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):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| WLDB WBFR 06/15/26       | 2026-06-15      | 3.8689%  |  | $400000.00         | $402140.53         | Other Instrument |
| WLDB WBFR 08/19/27       | 2027-08-19      | 4.2183%  |  | $5667000.00        | $5739914.68        | Other Instrument |
| IADB 4.125 IABD 01/23/36 | 2036-01-23      | 4.1250%  |  | $35600000.00       | $35178926.17       | Other Instrument |
| IADB 4.50 IABD 02/15/30  | 2030-02-15      | 4.5000%  |  | $3008000.00        | $3160219.84        | Other Instrument |
| IADB 4.125 IABD 02/15/29 | 2029-02-15      | 4.1250%  |  | $262000.00         | $270422.32         | Other Instrument |
| IADB 4.375 IABD 02/01/27 | 2027-02-01      | 4.3750%  |  | $1500000.00        | $1542725.21        | Other Instrument |
| IADB 0.625 IABD 09/16/27 | 2027-09-16      | 0.6250%  |  | $9215000.00        | $8803332.67        | Other Instrument |
| IADB 3.125 IABD 09/18/28 | 2028-09-18      | 3.1250%  |  | $109000.00         | $108806.89         | Other Instrument |
| IADB 4.50 IABD 05/15/26  | 2026-05-15      | 4.5000%  |  | $400000.00         | $404534.00         | Other Instrument |
| IFCO 3.5 IFNT 1/22/29    | 2029-01-22      | 3.5000%  |  | $60000000.00       | $59885266.67       | Other Instrument |
| IFCO 0.750 IFNT 08/27/30 | 2030-08-27      | 0.7500%  |  | $30184000.00       | $26423601.82       | Other Instrument |
| WLDB WBFR 09/23/32       | 2032-09-23      | 4.1770%  |  | $26486000.00       | $26797914.44       | Other Instrument |
| WLDB WBFR 05/15/28       | 2028-05-15      | 4.1007%  |  | $7250000.00        | $7321156.81        | Other Instrument |
| IADB 4.00 IABD 01/12/28  | 2028-01-12      | 4.0000%  |  | $27477000.00       | $27729788.40       | Other Instrument |
| IADB 2.375 IABD 07/07/27 | 2027-07-07      | 2.3750%  |  | $300000.00         | $295304.21         | Other Instrument |

### Security 215: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.750%, 2/9/2026
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BO2WELLS FARGO & CO      | 2029-04-30      | 1.4000%  |  | $10000.00          | $9112.10           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $36566000.00       | $36085757.39       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2037-01-23      | 4.9600%  |  | $6648000.00        | $6617049.87        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2030-01-23      | 4.3969%  |  | $504000.00         | $504445.43         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $1122000.00        | $1133719.29        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $1334000.00        | $1381404.65        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $14553000.00       | $14748594.34       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $156000.00         | $156108.80         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2027-05-21      | 3.2485%  |  | $3000.00           | $2920.66           | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2028-12-01      | 6.5000%  |  | $368000.00         | $393172.22         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2053-04-25      | 4.6110%  |  | $8957000.00        | $7847925.60        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $531000.00         | $534707.27         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-04-04      | 4.4780%  |  | $31549000.00       | $32155343.74       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-11-04      | 4.6500%  |  | $100000.00         | $88871.83          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $356000.00         | $368176.62         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-02-27      | 5.0000%  |  | $5000.00           | $5108.30           | Corporate Debt Securities |

### Security 216: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  3.670%, 2/2/2026
- **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:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 FNRM RC121JP R11F121  | 2041-12-25      | 4.5000%  |  | $9084.80           | $9046.25           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL064FA R07F064  | 2037-07-25      | 4.2818%  |  | $1747.65           | $1720.76           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2716DS 05/15/33  | 2033-05-15      | 5.5000%  |  | $42439.90          | $43782.76          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC068PG R05F068  | 2035-08-25      | 5.5000%  |  | $3680.19           | $3768.43           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025B R03F025   | 2033-04-25      | 5.5000%  |  | $12875.89          | $13216.95          | Agency Collateralized Mortgage Obligation |
| FMAC FTRM 5616NG 01/15/31  | 2031-01-15      | 4.2500%  |  | $868664.41         | $863842.12         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5549AB 06/25/53  | 2053-06-25      | 5.0000%  |  | $2062960.32        | $2082958.20        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05535B 12/25/52  | 2052-12-25      | 5.0000%  |  | $2231386.39        | $2253286.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5499FH 02/25/55  | 2055-02-25      | 4.8973%  |  | $31809.23          | $32061.35          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5500AF 02/25/55  | 2055-02-25      | 4.6973%  |  | $39854.90          | $39932.43          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5481AT 12/25/54  | 2054-12-25      | 0.1250%  |  | $9644610.73        | $7787132.91        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5449FQ 09/25/54  | 2054-09-25      | 5.1973%  |  | $1150473.61        | $1159873.95        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5422CY 06/25/54  | 2054-06-25      | 5.5000%  |  | $121951.22         | $124741.04         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5141AH 11/25/47  | 2047-11-25      | 2.2500%  |  | $187296.34         | $170046.44         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 4902BG 01/25/49  | 2049-01-25      | 2.0000%  |  | $94758.34          | $82834.06          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4898PL 07/15/49  | 2049-07-15      | 4.0000%  |  | $39756.10          | $32092.20          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4753BD 01/15/48  | 2048-01-15      | 3.0000%  |  | $31075.42          | $28098.08          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4717BY 09/15/47  | 2047-09-15      | 3.0000%  |  | $21219.51          | $16197.38          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4648ND 09/15/46  | 2046-09-15      | 3.0000%  |  | $402129.76         | $370315.53         | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4638FA 07/15/40  | 2040-07-15      | 4.5791%  |  | $7097.77           | $7060.57           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DG 04/15/43  | 2043-04-15      | 3.0000%  |  | $2002.03           | $1973.30           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4158TY 01/15/43  | 2043-01-15      | 3.0000%  |  | $89756.10          | $77756.67          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4139JC 12/15/42  | 2042-12-15      | 2.5000%  |  | $36585.37          | $27972.54          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4020PG 03/15/27  | 2027-03-15      | 2.5000%  |  | $168.13            | $167.50            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 3856BF 03/15/40  | 2040-03-15      | 4.2718%  |  | $7634.49           | $7645.09           | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC053FA R25F053  | 2055-07-25      | 5.6273%  |  | $28873049.06       | $29313032.92       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047FJ R25F047  | 2055-06-25      | 4.7273%  |  | $225382.16         | $227196.39         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL006BY R25F006  | 2055-02-25      | 5.5000%  |  | $513405.37         | $525009.64         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8154%  |  | $36828.42          | $27289.45          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC083H R19F083   | 2050-01-25      | 2.5000%  |  | $665675.61         | $549206.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H25 FA      | 2061-12-20      | 4.6492%  |  | $5586.02           | $5530.66           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H21 CF      | 2061-05-20      | 4.6492%  |  | $48.66             | $48.70             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H08 FC      | 2062-04-20      | 4.5192%  |  | $2235.96           | $2241.49           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL084GT R24F084  | 2054-11-25      | 0.1250%  |  | $8714936.83        | $7026319.29        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL035DA R24F035  | 2054-04-25      | 5.5000%  |  | $307127.04         | $313178.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011  | 2054-03-25      | 5.0473%  |  | $6752771.22        | $6844784.55        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL081FL R22F081  | 2052-11-25      | 4.9473%  |  | $120388.28         | $121079.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-028 GT      | 2055-02-20      | 5.5000%  |  | $10947225.73       | $11069359.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-196 L       | 2054-11-20      | 5.5000%  |  | $1530221.95        | $1567731.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-187 DA      | 2052-10-20      | 5.0000%  |  | $1020.01           | $1026.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-195 BL      | 2053-12-20      | 5.5000%  |  | $487804.88         | $500649.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-063 FD      | 2053-05-20      | 4.5530%  |  | $10034075.33       | $10084955.35       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-055 FB      | 2053-04-20      | 4.5530%  |  | $3964586.24        | $3978849.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 JA      | 2042-06-20      | 5.2500%  |  | $1364239.81        | $1379168.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-063 LM      | 2050-10-20      | 3.5000%  |  | $7317.07           | $6180.63           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-064 FA      | 2052-04-20      | 4.4030%  |  | $7036446.59        | $6691274.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-08O KF      | 2074-05-20      | 4.5530%  |  | $35050.82          | $35306.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H08 BF      | 2063-03-20      | 4.3492%  |  | $22134.51          | $22092.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H08 FA      | 2061-02-20      | 4.5492%  |  | $36452.99          | $36559.79          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.3492%  |  | $34195.38          | $34200.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H20 FA      | 2063-08-20      | 4.5492%  |  | $920.14            | $923.06            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2009-032 PE      | 2039-05-20      | 4.5000%  |  | $2061783.01        | $2070609.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2004-70 F        | 2034-07-20      | 4.2398%  |  | $1283.46           | $1284.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O BF       | 2068-06-20      | 4.5574%  |  | $454772.61         | $456100.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-6O PF       | 2068-02-20      | 4.2492%  |  | $45693.07          | $45615.59          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-20O FD      | 2074-11-20      | 4.5030%  |  | $190123.80         | $191031.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 BY      | 2055-09-20      | 5.0000%  |  | $10032111.71       | $9936513.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 A       | 2055-09-20      | 5.2500%  |  | $490843.96         | $495346.55         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-08O FL      | 2071-12-20      | 4.7177%  |  | $170463.12         | $170917.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-04O FC      | 2073-01-20      | 4.5530%  |  | $76721.90          | $77216.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-H18 BA      | 2063-07-20      | 4.5492%  |  | $10213.57          | $10241.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-09O NF      | 2070-04-20      | 5.1992%  |  | $83437.48          | $84735.62          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5435AT 07/25/54  | 2054-07-25      | 0.1250%  |  | $121584.87         | $104789.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-07O FG      | 2072-03-20      | 4.4530%  |  | $17990.77          | $18010.52          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5580FC 09/25/55  | 2055-09-25      | 4.7973%  |  | $21506664.63       | $21648614.84       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL065VD R14F065  | 2033-04-25      | 3.5000%  |  | $4919.03           | $4910.04           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 DC      | 2055-12-20      | 4.5000%  |  | $243902.44         | $242978.78         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 3872BA 06/15/41  | 2041-06-15      | 4.0000%  |  | $2070.88           | $2042.70           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 AL      | 2055-10-20      | 4.7500%  |  | $268487.80         | $253905.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055AE R25F055  | 2053-04-25      | 5.0000%  |  | $10215886.23       | $10316837.35       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-156 HL      | 2052-05-20      | 4.7500%  |  | $289194.87         | $290966.59         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL009EA R19F009  | 2047-07-25      | 3.0000%  |  | $325003.05         | $317313.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-4O FG       | 2068-02-20      | 4.2292%  |  | $18837.62          | $18801.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-119 JE      | 2049-09-20      | 3.0000%  |  | $405.08            | $360.33            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086JA R18F086  | 2047-05-25      | 4.0000%  |  | $8564.80           | $8572.80           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL064A R18F064   | 2048-09-25      | 3.0000%  |  | $39198.61          | $35396.76          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL025PL R18F025  | 2048-04-25      | 3.5000%  |  | $14194.15          | $11831.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL110PB R17F110  | 2057-02-25      | 3.0000%  |  | $9512.20           | $7268.36           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL094DY R17F094  | 2047-11-25      | 3.0000%  |  | $1165240.61        | $1054465.46        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC056PA R17F056  | 2045-12-25      | 3.0000%  |  | $112821.02         | $107040.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-130 TA      | 2047-08-20      | 2.5000%  |  | $4755.57           | $4107.54           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-34 PT       | 2047-09-20      | 2.5000%  |  | $36571.27          | $32242.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-36 PJ       | 2046-01-20      | 3.5000%  |  | $52278.08          | $44441.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-140 JD      | 2041-01-20      | 1.7500%  |  | $13651.27          | $13268.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-20O FG      | 2066-08-20      | 4.6492%  |  | $47418.27          | $47617.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FA       | 2066-08-20      | 4.6992%  |  | $3668.16           | $3683.33           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-5O FA       | 2067-01-20      | 4.6992%  |  | $63597.46          | $63862.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-8O FT       | 2066-02-20      | 4.6692%  |  | $25798.50          | $25817.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-12-20      | 4.9492%  |  | $3098.43           | $3123.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-159 P       | 2049-09-20      | 2.5000%  |  | $1400042.83        | $1212095.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-70 KY       | 2043-08-20      | 3.0000%  |  | $461477.49         | $428964.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 FE      | 2055-09-20      | 4.8030%  |  | $5681107.52        | $5736698.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 PN      | 2055-08-20      | 5.0000%  |  | $102228.29         | $97874.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-139 BV      | 2038-04-20      | 5.0000%  |  | $2020013.11        | $2058003.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-113 HA      | 2052-03-20      | 5.5000%  |  | $1531127.03        | $1557503.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-20O FA      | 2070-04-20      | 4.2992%  |  | $305802.73         | $303308.67         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-06O JF      | 2071-04-20      | 5.2030%  |  | $1007204.70        | $1026611.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O FE      | 2070-10-20      | 5.1692%  |  | $3426862.22        | $3476153.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O DF      | 2070-10-20      | 5.1692%  |  | $1896664.53        | $1927504.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-13O FM      | 2070-08-20      | 4.3492%  |  | $23265.91          | $23250.50          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-09O DF      | 2071-06-20      | 5.7030%  |  | $392459.52         | $399311.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-5O FT       | 2069-04-20      | 4.0400%  |  | $663.07            | $661.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-1O FT       | 2068-10-20      | 4.3492%  |  | $391.96            | $391.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-9O FC       | 2068-10-20      | 4.2992%  |  | $104318.71         | $104211.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-098 HM      | 2050-04-20      | 2.6000%  |  | $25643.34          | $22430.70          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC093FD R24F093  | 2054-12-25      | 4.7473%  |  | $263498.24         | $264692.50         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4793CD 06/15/48  | 2048-06-15      | 3.0000%  |  | $44887.68          | $39955.54          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-16O FB      | 2072-08-20      | 4.6030%  |  | $1250122.89        | $1262591.13        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 5092XA 01/15/41  | 2041-01-15      | 1.0000%  |  | $58549.59          | $50860.19          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL101KY R16F101  | 2047-01-25      | 3.0000%  |  | $9756.10           | $7895.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-15 A        | 2048-07-20      | 0.4305%  |  | $64390.24          | $38564.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-4O FC       | 2069-07-20      | 4.7692%  |  | $87946.00          | $88475.77          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4231PY 07/15/43  | 2043-07-15      | 3.5000%  |  | $60975.61          | $58245.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-115 E       | 2057-11-20      | 5.5000%  |  | $781866.10         | $790030.00         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL016HL R10F016  | 2040-03-25      | 4.5000%  |  | $24825.38          | $25130.58          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5534NT 05/25/55  | 2055-05-25      | 5.0000%  |  | $1926488.11        | $1896511.53        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016MA R25F016  | 2055-01-25      | 7.6473%  |  | $380200.80         | $390177.70         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 02817B 01/15/34  | 2034-01-15      | 7.5000%  |  | $101485.21         | $108537.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BY      | 2045-11-20      | 3.0000%  |  | $126004.15         | $114663.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-047 CD      | 2049-08-20      | 5.0000%  |  | $1523341.41        | $1537307.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DB      | 2055-11-20      | 5.0000%  |  | $1277130.49        | $1262669.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 DY      | 2055-11-20      | 5.0000%  |  | $1025957.80        | $1007369.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-127 KA      | 2055-06-20      | 0.0100%  |  | $430345.61         | $399883.50         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4272DC 04/15/43  | 2043-04-15      | 2.5000%  |  | $944.35            | $926.24            | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2020 | 2049-11-25      | 0.8154%  |  | $275069.44         | $203823.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H28 FA      | 2062-09-20      | 4.5292%  |  | $39.32             | $39.41             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-3O FA       | 2066-12-20      | 4.5508%  |  | $35205.02          | $35451.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DJ      | 2051-07-20      | 5.0000%  |  | $2362688.37        | $2383744.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-211 PY      | 2055-12-20      | 4.5000%  |  | $1151332.44        | $1032603.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-09O FA      | 2072-04-20      | 4.3730%  |  | $562074.32         | $560935.97         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-6O FC       | 2066-02-20      | 4.8692%  |  | $164928.68         | $165937.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 HT      | 2054-11-20      | 4.5000%  |  | $3341522.97        | $3295349.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-3O F        | 2066-10-20      | 4.6992%  |  | $19065.51          | $19145.70          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 04948E 10/25/48  | 2048-10-25      | 2.5000%  |  | $20106.42          | $18621.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-17O EF      | 2070-10-20      | 5.1692%  |  | $852472.02         | $865149.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FL       | 2068-05-20      | 4.7950%  |  | $2296490.24        | $2310783.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2004-86 PK       | 2034-09-20      | 4.0000%  |  | $16.09             | $16.10             | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.500 CLBK5313  | 2048-06-01      | 4.5000%  |  | $100907.36         | $101084.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE5508  | 2052-07-01      | 5.0000%  |  | $72587.58          | $74263.46          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX XYBM3495  | 2028-02-01      | 3.2680%  |  | $15259.30          | $15097.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQH4318  | 2053-10-01      | 5.5000%  |  | $167615.02         | $171297.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE6399  | 2052-07-01      | 5.0000%  |  | $1198632.98        | $1218094.92        | Agency Mortgage-Backed Securities         |
| FMAC FMAR 842080 G         | 2056-01-01      | 4.4890%  |  | $6036981.10        | $6076632.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6720  | 2053-07-01      | 5.5000%  |  | $172265.53         | $176118.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE7148  | 2052-08-01      | 5.0000%  |  | $4122.80           | $4202.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA4355  | 2049-11-01      | 3.5000%  |  | $125569.06         | $119547.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA0529  | 2049-06-01      | 3.5000%  |  | $167442.70         | $159764.69         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3779  | 2030-05-01      | 4.2300%  |  | $18251219.51       | $18441534.10       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9780  | 2053-06-01      | 5.5000%  |  | $44560.54          | $46279.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB1747  | 2041-01-01      | 5.5000%  |  | $157913.04         | $162197.15         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIRR0062  | 2041-02-01      | 5.0000%  |  | $254356.59         | $258468.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0013  | 2055-06-01      | 5.5000%  |  | $2175.77           | $2218.15           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL3793  | 2056-01-01      | 5.0000%  |  | $955458.65         | $967593.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSL1093  | 2055-01-01      | 4.5000%  |  | $1561937.46        | $1546333.70        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CNMA5848  | 2035-09-01      | 5.5000%  |  | $276479.11         | $283979.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5070  | 2053-07-01      | 4.5000%  |  | $2249043.21        | $2221042.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4732  | 2052-09-01      | 4.0000%  |  | $777.36            | $747.99            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520  | 2030-12-01      | 4.0550%  |  | $32200487.80       | $32205850.09       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ5810  | 2056-01-01      | 6.0000%  |  | $16492406.10       | $17103191.36       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4600  | 2052-05-01      | 3.5000%  |  | $2047.31           | $1906.01           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ6039  | 2033-01-01      | 3.9700%  |  | $21512195.12       | $21150576.33       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC0092  | 2055-02-01      | 5.0000%  |  | $3412815.62        | $3439871.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5700  | 2055-05-01      | 5.5000%  |  | $3174.35           | $3236.18           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2018-5O FG       | 2068-08-20      | 4.9266%  |  | $3752067.56        | $3780701.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-6O AF       | 2069-10-20      | 4.6492%  |  | $512266.10         | $514541.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 DK      | 2056-01-20      | 4.5000%  |  | $34551209.76       | $34383463.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 EF      | 2066-01-20      | 4.7051%  |  | $19512195.12       | $19640253.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-211 FJ      | 2065-12-20      | 4.8030%  |  | $8476012.74        | $8513698.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PN      | 2055-06-20      | 4.5000%  |  | $26053.17          | $24092.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 PL      | 2055-11-20      | 4.5000%  |  | $149485.61         | $131009.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-192 CH      | 2052-10-20      | 4.7500%  |  | $1576949.47        | $1584085.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-171 UH      | 2055-10-20      | 4.5000%  |  | $2458292.68        | $2435408.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 QP      | 2052-12-20      | 5.0000%  |  | $6222611.28        | $6290996.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 MD      | 2055-05-20      | 7.6530%  |  | $110933.90         | $113244.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-061 FE      | 2055-04-20      | 4.7530%  |  | $7750859.18        | $7795754.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-003 CT      | 2056-01-20      | 4.5000%  |  | $11326478.54       | $11250795.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $1319593.90        | $1346334.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PL      | 2055-02-20      | 5.2500%  |  | $1572439.02        | $1592616.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-001 MW      | 2053-03-20      | 5.0000%  |  | $997.95            | $1004.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2011-H01 AF      | 2060-11-20      | 4.3992%  |  | $5067.60           | $5070.97           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081HC R14F081  | 2037-06-25      | 3.0000%  |  | $49.71             | $49.35             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-174 ME      | 2048-04-20      | 2.0000%  |  | $1485193.09        | $1247467.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 JL      | 2055-04-20      | 4.5000%  |  | $82439.02          | $76915.61          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4751PL 12/15/47  | 2047-12-15      | 3.0000%  |  | $234620.73         | $182695.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2013-129 BP      | 2043-04-20      | 2.7500%  |  | $923047.03         | $893815.31         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H10 FC      | 2060-05-20      | 5.0302%  |  | $13922.36          | $14031.32          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-4O FK       | 2067-05-20      | 3.8100%  |  | $578.42            | $575.65            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565PA 08/25/55  | 2055-08-25      | 5.2500%  |  | $4793423.32        | $4846990.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-7O FG       | 2068-10-20      | 4.7317%  |  | $648708.64         | $654471.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-12O F       | 2070-07-20      | 4.4492%  |  | $11676.77          | $11625.71          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4075KB 07/15/42  | 2042-07-15      | 2.5000%  |  | $67876.83          | $54237.99          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-14O FB      | 2065-05-20      | 4.3792%  |  | $6228.10           | $6232.09           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-8O TF       | 2068-05-20      | 4.6274%  |  | $171054.64         | $171999.79         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-006 LA      | 2048-12-20      | 3.5000%  |  | $47874.31          | $44330.48          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL088PE R17F088  | 2046-08-25      | 3.0000%  |  | $199215.00         | $194022.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 PQ      | 2055-04-20      | 4.5000%  |  | $1257324.99        | $1255989.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-19O FK      | 2065-08-20      | 4.5492%  |  | $4900.04           | $4908.96           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-20O FB      | 2065-08-20      | 4.5492%  |  | $8548.01           | $8566.48           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-9O FE       | 2067-04-20      | 4.9219%  |  | $421296.64         | $423295.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-8O FB       | 2065-03-20      | 4.5792%  |  | $2019.58           | $2024.57           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2015-5O FC       | 2065-02-20      | 4.4292%  |  | $7909.43           | $7918.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FS       | 2064-02-20      | 4.5992%  |  | $31458.83          | $31517.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-3O FA       | 2064-01-20      | 4.5492%  |  | $1065.14           | $1068.39           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC059LM R15F059  | 2045-07-25      | 3.0000%  |  | $28089.89          | $26658.98          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC036LB R15F036  | 2045-06-25      | 2.0000%  |  | $186661.32         | $159054.13         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL106MA R13F106  | 2042-02-25      | 4.0000%  |  | $3947.21           | $3935.27           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL086LG R13F086  | 2043-08-25      | 3.5000%  |  | $29024.39          | $25260.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL047YA R13F047  | 2040-05-25      | 2.0000%  |  | $118236.55         | $107672.96         | Agency Collateralized Mortgage Obligation |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.1870%  |  | $63948.53          | $63475.14          | Agency Mortgage-Backed Securities         |
| FNMA FNRA RC0061A R13M006  | 2043-02-25      | 3.3834%  |  | $22421.47          | $22005.59          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-007 AT      | 2064-02-16      | 4.0000%  |  | $1580574.02        | $1532101.33        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.0920%  |  | $2743902.44        | $2753004.88        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BC      | 2068-02-16      | 4.5000%  |  | $56097.56          | $45390.67          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BE      | 2068-02-16      | 4.5000%  |  | $2121951.22        | $1877162.93        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-217 V       | 2039-07-16      | 4.2500%  |  | $2962302.98        | $2913687.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-067 LD      | 2065-10-16      | 4.2500%  |  | $2060975.61        | $1814933.48        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 V       | 2039-12-16      | 4.6500%  |  | $4229010.76        | $4239810.95        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2033-08-25      | 4.5000%  |  | $944357.80         | $956812.00         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL03GA1 R21M03G  | 2031-01-25      | 1.1810%  |  | $1513.16           | $1507.07           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-09-25      | 4.4890%  |  | $2591463.41        | $2615761.34        | Agency Mortgage-Backed Securities         |
| FMAC FRESB 2023-SB107 MTG  | 2043-06-25      | 4.0300%  |  | $4352322.60        | $4085561.73        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2032-10-25      | 4.1700%  |  | $5365853.66        | $5352391.62        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES Q- | 2054-06-25      | 2.7490%  |  | $2436639.15        | $2335549.56        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2035-10-25      | 4.5300%  |  | $20243902.44       | $20378831.43       | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB9 | 2031-10-25      | 1.8100%  |  | $63597.72          | $56841.30          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-02-25      | 1.7700%  |  | $2482629.99        | $2175786.44        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2040-10-25      | 1.2600%  |  | $2363140.12        | $2045638.06        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-03-25      | 1.1900%  |  | $1221833.01        | $1182812.07        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB4 | 2037-12-25      | 4.6011%  |  | $465831.07         | $465671.95         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $1276540.68        | $1207205.44        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2018-SB5 | 2038-07-25      | 3.7452%  |  | $1737862.47        | $1706309.72        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-12-25      | 5.1500%  |  | $1578738.78        | $1665758.25        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES    | 2028-08-25      | 5.2720%  |  | $6638.21           | $6754.11           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEIRES K- | 2030-11-25      | 2.3330%  |  | $268292.68         | $252691.83         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SEREIES K | 2029-05-25      | 2.1840%  |  | $65588.26          | $63973.89          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-10-25      | 2.8590%  |  | $1225609.76        | $1089478.93        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-08-25      | 3.0380%  |  | $89256.03          | $88810.84          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-06-25      | 3.2000%  |  | $20731.71          | $20604.93          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL01SA1 R21M01S  | 2030-12-25      | 0.8330%  |  | $515149.84         | $483036.96         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0491A1 R20M04  | 2030-11-25      | 1.2553%  |  | $234515.15         | $220457.83         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A1 R20M020  | 2029-10-25      | 1.0860%  |  | $42644.73          | $41882.57          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0051A2C R24M0  | 2034-08-25      | 4.4500%  |  | $226585.37         | $225386.21         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005  | 2034-01-25      | 2.3356%  |  | $364634.15         | $313963.78         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL023AB R21M023  | 2031-11-25      | 0.5000%  |  | $1019259.61        | $860808.34         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL020A1 R21M020  | 2031-10-25      | 1.8400%  |  | $2311799.43        | $2193593.02        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 AK      | 2067-06-16      | 4.5000%  |  | $3121951.22        | $3071800.20        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 V       | 2039-09-16      | 4.5000%  |  | $5365853.66        | $5184954.63        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 E       | 2067-06-16      | 4.5000%  |  | $67424.63          | $60735.91          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 D       | 2067-01-16      | 4.5000%  |  | $47593.90          | $43501.54          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 AG      | 2060-01-16      | 4.5000%  |  | $569804.88         | $567481.78         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-183 BC      | 2065-02-16      | 4.5000%  |  | $43241.71          | $37223.85          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BH      | 2068-02-16      | 4.5000%  |  | $2296250.00        | $2031136.46        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BG      | 2068-02-16      | 4.5000%  |  | $1317073.17        | $1191160.98        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-217 BD      | 2068-02-16      | 4.5000%  |  | $604878.05         | $514691.94         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2017-SB3 | 2037-06-25      | 4.6011%  |  | $379409.72         | $379388.63         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-153 A       | 2054-06-16      | 4.5000%  |  | $3642078.51        | $3640126.36        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-10-25      | 4.9000%  |  | $1413255.85        | $1466990.98        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2016-11 AD       | 2043-11-16      | 2.2500%  |  | $1470.98           | $1444.43           | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC008ADP R19M00  | 2029-04-25      | 4.0039%  |  | $12656.46          | $12585.44          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2013-107 AD      | 2047-11-16      | 2.7777%  |  | $85592.82          | $78523.24          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VL      | 2039-12-16      | 5.0000%  |  | $1852230.02        | $1890437.41        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-144 VE      | 2039-07-16      | 5.0000%  |  | $791457.27         | $811368.57         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-082 LD      | 2066-02-16      | 5.2500%  |  | $57317.07          | $56753.14          | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2024-090 AC      | 2066-07-16      | 2.0000%  |  | $96948.27          | $74325.01          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-070 LA      | 2060-02-16      | 4.5000%  |  | $585365.85         | $517416.00         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2023-091 AC      | 2055-02-16      | 4.0000%  |  | $6815.21           | $6655.26           | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-003 B       | 2061-02-16      | 1.8500%  |  | $170731.71         | $85126.36          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-153 FA      | 2061-08-16      | 4.0000%  |  | $10760457.48       | $9705852.55        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-141 FA      | 2063-06-16      | 4.0000%  |  | $9895899.44        | $8935488.11        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-021 AH      | 2063-06-16      | 1.4000%  |  | $20152.47          | $15407.57          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL007A1 R21M007  | 2031-03-25      | 1.7079%  |  | $99792.17          | $96393.54          | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB8 | 2030-10-25      | 1.1100%  |  | $1048592.77        | $920978.15         | Agency Mortgage-Backed Securities         |
| FNMA MNRA RC0011AR23M001   | 2032-04-25      | 3.4343%  |  | $358743.89         | $350489.65         | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-03-25      | 1.7500%  |  | $732083.73         | $645964.12         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL02GA1 R21M02G  | 2031-03-25      | 1.1980%  |  | $225340.63         | $210573.62         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A1 R21M005  | 2033-01-25      | 1.4616%  |  | $1455653.03        | $1394378.36        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2020-010 AG      | 2060-05-16      | 2.2500%  |  | $7594.74           | $6476.79           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL010AV1 R16M01  | 2045-11-25      | 2.3500%  |  | $25.92             | $25.90             | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2021-SB8 | 2041-05-25      | 1.5900%  |  | $272214.14         | $240145.91         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-016 C       | 2066-08-16      | 4.5000%  |  | $58170.49          | $54217.63          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2026-016 G       | 2068-02-16      | 4.5000%  |  | $144163.17         | $114467.29         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2035-10-25      | 4.4200%  |  | $4878048.78        | $4867046.61        | Agency Mortgage-Backed Securities         |

### Security 217: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.730%, 2/2/2026
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $5163000.00        | $5462349.31        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $5886600.00        | $5821656.09        | Corporate Debt Securities                 |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $3879600.00        | $3865827.42        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $1231500.00        | $1265501.72        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $3350700.00        | $3153680.24        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $5184900.00        | $5184266.29        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $4044600.00        | $4232918.82        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $3006000.00        | $3016255.47        | Corporate Debt Securities                 |
| GNMA GNRM 2026-003 HL      | 2056-01-20      | 4.5000%  |  | $3031.20           | $3012.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 SN      | 2056-01-20      | 5.2500%  |  | $825000.00         | $844255.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-003 FH      | 2056-01-20      | 5.2300%  |  | $4500000.00        | $4606491.50        | Agency Collateralized Mortgage Obligation |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $3489630.00        | $3510280.70        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $19286550.00       | $19221587.87       | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $463020.00         | $462478.14         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE E 34       | 2034-08-15      | 3.8750%  |  | $69300150.00       | $69211807.37       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $73741050.00       | $74472766.96       | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28      | 2028-08-31      | 4.3750%  |  | $42624600.00       | $44212202.92       | U.S. Treasuries (including strips)        |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $656100.00         | $650478.86         | Other Instrument                          |
| IADB IAFR 02/15/29         | 2029-02-15      | 4.1007%  |  | $390000.00         | $393429.95         | Other Instrument                          |
| IADB 1.50 IABD 01/13/27    | 2027-01-13      | 1.5000%  |  | $630000.00         | $617669.85         | Other Instrument                          |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $600000.00         | $603721.50         | Other Instrument                          |
| GNMA GNRM 2026-016 AC      | 2057-12-16      | 4.0000%  |  | $31209000.00       | $30632763.96       | Other Instrument                          |
| FNMA MNRA CL002A2 R26M002  | 2033-01-25      | 4.2124%  |  | $18370078.20       | $18253434.64       | Other Instrument                          |
| GNMA GNRA 2026-016 AP      | 2068-02-16      | 4.5000%  |  | $900000.00         | $878081.40         | Other Instrument                          |
| GNMA GNRA 2026-016 IO      | 2068-02-16      | 0.9621%  |  | $75191203.20       | $6046123.56        | Other Instrument                          |

### Security 218: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.780%, 2/2/2026
- **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):** $74768000.00
- **C.18.a - Value (excl. sponsor support):** $74768000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FBLCEMEX SAB DE CV       | 2500-12-31      | 0.0000%  |  | $159505.07         | $20560.20          | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $55577.55          | $60262.73          | Equities         |
| 01QZEALIBABA GROUP HLDG LT | 2500-12-31      | 0.0000%  |  | $1492867.73        | $2601322.03        | Equities         |
| 01RXVVANGUARD SCOTTSDALE F | 2500-12-31      | 0.0000%  |  | $996906.67         | $837002.84         | Other Instrument |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $5607600.00        | $5644049.40        | Other Instrument |
| 01FV2YPF SOCIEDAD ANONIMA  | 2500-12-31      | 0.0000%  |  | $8473706.67        | $3369993.14        | Equities         |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $1053157.13        | $6721985.98        | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $2903490.67        | $4171735.39        | Other Instrument |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $199306.57         | $157731.22         | Other Instrument |
| 02IG7SUMITOMO MITSUI FINL  | 2500-12-31      | 0.0000%  |  | $22181173.33       | $4722371.80        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $21169313.07       | $12534350.27       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $45548665.60       | $18643068.83       | Other Instrument |
| 02M3GSILICON MOTION TECHNO | 2500-12-31      | 0.0000%  |  | $954388.60         | $1108713.23        | Equities         |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $872293.33         | $5522925.24        | Other Instrument |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $6422571.20        | $5229899.73        | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $3384498.13        | $3441696.15        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $1104074.13        | $967389.76         | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $74768.00          | $521200.25         | Other Instrument |
| 02FPJICICI BK LTD HONG KON | 2500-12-31      | 0.0000%  |  | $37384.00          | $11129.22          | Equities         |

### Security 219: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.780%, 2/2/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02MDHCITIZENS FINL GROUP I | 2036-01-29      | 5.2990%  |  | $12333.33          | $12392.01          | Corporate Debt Securities |
| 01EHLCHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  |  | $33333.33          | $35133.78          | Corporate Debt Securities |
| 04A3BBLACKSTONE SECD LENDI | 2027-11-15      | 5.8750%  |  | $905333.33         | $934520.90         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2051-05-25      | 3.9500%  |  | $2333.33           | $1675.57           | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2027-01-15      | 2.7500%  |  | $426666.67         | $418229.69         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $912000.00         | $922708.40         | Corporate Debt Securities |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $835333.33         | $892727.00         | Corporate Debt Securities |
| 01PRBSOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  |  | $155333.33         | $157676.54         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $10000.00          | $6389.65           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $110000.00         | $113376.36         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $1193333.33        | $1216608.24        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2033-01-10      | 4.8000%  |  | $333.33            | $333.16            | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2028-10-27      | 4.2000%  |  | $3333.33           | $3374.93           | Corporate Debt Securities |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 6.1000%  |  | $1000.00           | $1014.77           | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2030-10-01      | 4.4620%  |  | $163333.33         | $165318.59         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2050-05-15      | 5.0000%  |  | $1177333.33        | $1011796.34        | Corporate Debt Securities |
| 02MFFCHICAGO ILL O HARE IN | 2055-01-01      | 5.0000%  |  | $1666666.67        | $1654662.96        | Other Instrument          |
| 01BXICALIFORNIA ST PUB WKS | 2050-04-01      | 5.0000%  |  | $2300000.00        | $2459269.89        | Other Instrument          |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $271566.67         | $13886072.68       | Equities                  |
| 01BNBNATIONAL AUSTRALIA BK | 2028-12-13      | 4.1969%  |  | $666.67            | $668.35            | Other Instrument          |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $1064333.33        | $966244.67         | Other Instrument          |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $911433.33         | $5817405.54        | Other Instrument          |
| 01COTTEXAS WTR DEV BRD REV | 2055-10-15      | 4.7500%  |  | $4500000.00        | $4587902.50        | Other Instrument          |
| 01YKBNEW YORK N Y CITY HSG | 2055-11-01      | 5.0000%  |  | $1666666.67        | $1683242.59        | Other Instrument          |
| 01YKBNEW YORK N Y CITY HSG | 2045-11-01      | 4.6500%  |  | $1661666.67        | $1657830.99        | Other Instrument          |
| 01YKBNEW YORK N Y CITY HSG | 2054-11-01      | 4.5500%  |  | $335000.00         | $329693.13         | Other Instrument          |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $1440966.67        | $6246590.50        | Equities                  |
| 01CM3HARRIS CNTY TEX CULTU | 2051-10-01      | 3.0000%  |  | $966666.67         | $707567.78         | Other Instrument          |
| 02N48NEW YORK N Y CITY TRA | 2035-11-01      | 5.0000%  |  | $4333333.33        | $5125789.26        | Other Instrument          |

### Security 220: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.250%, 4/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0236DOSI SYSTEMS INC       | 2031-02-01      | 0.5000%  |  | $7068000.00        | $7256024.51        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $7036000.00        | $10488579.86       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $390000.00         | $450596.25         | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $380000.00         | $550370.63         | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $375000.00         | $468010.62         | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $2520000.00        | $2167200.00        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2028-08-15      | 3.7500%  |  | $971000.00         | $1351619.86        | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $4751000.00        | $4298467.25        | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2026-12-01      | 0.0000%  |  | $747000.00         | $722722.50         | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $3937000.00        | $5790616.15        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2031-06-15      | 0.0000%  |  | $2495000.00        | $2972168.75        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $9364000.00        | $17972293.99       | Corporate Debt Securities |
| 02K3XCOMMVAULT SYS INC     | 2030-09-15      | 0.0000%  |  | $3717000.00        | $3135289.50        | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $174000.00         | $267954.56         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $18110000.00       | $27798850.00       | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2031-05-01      | 3.1250%  |  | $8054000.00        | $8038630.28        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2031-03-01      | 1.7500%  |  | $394000.00         | $705907.36         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $1144000.00        | $2204345.00        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $801000.00         | $799381.09         | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $2248000.00        | $2721204.00        | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $2000.00           | $2533.18           | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2029-07-15      | 3.1250%  |  | $2269000.00        | $3418933.93        | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $3842000.00        | $6422503.31        | Corporate Debt Securities |
| 06668LIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $5706000.00        | $8510380.13        | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $600000.00         | $722202.08         | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $489000.00         | $684019.31         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2032-02-15      | 0.0000%  |  | $412000.00         | $360088.00         | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2031-09-01      | 1.0000%  |  | $1824000.00        | $2537082.67        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $2930000.00        | $2670267.71        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $4558000.00        | $4368985.44        | Corporate Debt Securities |
| 01XLJTANGER PPTYS LTD PART | 2031-01-15      | 2.3750%  |  | $6402000.00        | $6332778.38        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $1014000.00        | $988120.19         | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $2843000.00        | $2645656.31        | Corporate Debt Securities |
| 01ENJOKI ELECTRIC INDUSTRY | 2500-12-31      | 0.0000%  |  | $8400.00           | $1123.92           | Equities                  |
| 01BJHHITACHI LTD           | 2500-12-31      | 0.0000%  |  | $15467600.00       | $5138182.04        | Equities                  |
| 01T97DASSAULT SYSTEMES     | 2500-12-31      | 0.0000%  |  | $23255100.00       | $6355618.83        | Equities                  |
| 028IOCADELER A S           | 2500-12-31      | 0.0000%  |  | $7800.00           | $1920.36           | Equities                  |
| 01O84SOFTBANK GROUP CORP   | 2500-12-31      | 0.0000%  |  | $6655600.00        | $928655.87         | Equities                  |
| 01EWDSCHNEIDER ELECTRIC SE | 2500-12-31      | 0.0000%  |  | $2268900.00        | $1306795.64        | Equities                  |
| 02IETKRUNGTHAI CARD PUBLIC | 2500-12-31      | 0.0000%  |  | $49600.00          | $4454.08           | Equities                  |

### Security 221: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.250%, 4/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $2898000.00        | $5695234.13        | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $4500000.00        | $4226643.75        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $183000.00         | $171558.84         | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $348000.00         | $572288.90         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $850000.00         | $771375.00         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $6799000.00        | $5740871.63        | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $5946000.00        | $6869859.75        | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $1102000.00        | $1087450.54        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $8025000.00        | $9364212.00        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $2184000.00        | $2409235.92        | Corporate Debt Securities |
| 02LL9DIGITAL RLTY TR LP    | 2029-11-15      | 1.8750%  |  | $1025000.00        | $1069696.41        | Corporate Debt Securities |
| 02GDBCORPORATE OFFICE PPTY | 2028-09-15      | 5.2500%  |  | $1128000.00        | $1327935.18        | Corporate Debt Securities |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $6000.00           | $5703.75           | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2030-10-01      | 2.0000%  |  | $4248000.00        | $4066280.00        | Corporate Debt Securities |
| 01N2ZAMERICAN WTR CAP CORP | 2026-06-15      | 3.6250%  |  | $5015000.00        | $5027694.22        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2029-02-15      | 1.1250%  |  | $797000.00         | $845821.23         | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $11455000.00       | $23426677.78       | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $11698000.00       | $10165133.07       | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $221000.00         | $227415.91         | Corporate Debt Securities |
| 04N2YCIPHER MINING INC     | 2031-10-01      | 0.0000%  |  | $112000.00         | $152530.56         | Corporate Debt Securities |
| 04EC3IAC FINANCECO 3 INC   | 2030-01-15      | 2.0000%  |  | $2514000.00        | $2263438.00        | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $6221000.00        | $6037674.91        | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $11975000.00       | $10849469.75       | Corporate Debt Securities |

### Security 222: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc., REPO,  3.670%, 2/2/2026
- **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:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 06.500 CLFS6942 | 2053-12-01      | 6.5000%  |  | $3985208.91        | $4161813.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2467 | 2052-01-01      | 2.5000%  |  | $2092075.16        | $1831281.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9668 | 2051-11-01      | 2.0000%  |  | $9119532.55        | $7519812.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4257 | 2050-09-01      | 2.5000%  |  | $7744455.42        | $6734198.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB9175 | 2054-09-01      | 7.0000%  |  | $2113845.71        | $2264070.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8338 | 2054-04-01      | 6.0000%  |  | $356108.30         | $367492.49         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M     | 2054-06-20      | 6.5000%  |  | $1409818.76        | $1466134.13        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9722 M     | 2054-06-20      | 4.0000%  |  | $2337799.21        | $2235350.36        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9488 M     | 2054-02-20      | 5.5000%  |  | $1481143.64        | $1513966.61        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9487 M     | 2054-02-20      | 5.0000%  |  | $3994348.53        | $4026681.89        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $6955213.72        | $7009727.14        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9306 M     | 2053-11-20      | 6.0000%  |  | $63109.46          | $65348.17          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9173 M     | 2053-09-20      | 6.5000%  |  | $647790.49         | $674314.34         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M     | 2053-07-20      | 6.0000%  |  | $1781656.51        | $1840564.01        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M     | 2053-07-20      | 5.5000%  |  | $5748433.99        | $5884611.84        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9782 M     | 2054-07-20      | 7.0000%  |  | $93044.16          | $96570.06          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8569 M     | 2053-01-20      | 5.0000%  |  | $4034485.64        | $4077242.23        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8567 M     | 2053-01-20      | 4.0000%  |  | $129.08            | $123.85            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8427 M     | 2052-11-20      | 4.5000%  |  | $197728.76         | $195633.23         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $7642990.33        | $7837508.69        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8269 M     | 2052-09-20      | 5.0000%  |  | $124.26            | $125.37            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $887479.56         | $897701.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $4533070.12        | $4229623.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7294 | 2050-10-01      | 2.5000%  |  | $5273174.65        | $4585267.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6265 | 2050-07-01      | 2.5000%  |  | $8689397.92        | $7544342.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3663 | 2047-04-01      | 3.0000%  |  | $33047.64          | $30183.29          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7422 | 2055-12-01      | 6.0000%  |  | $692075.66         | $715259.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8269 | 2046-11-01      | 3.0000%  |  | $5039280.38        | $4599334.41        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA5247 | 2051-05-01      | 2.0000%  |  | $2004726.98        | $1648174.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2161 | 2046-12-01      | 3.0000%  |  | $294392.25         | $268538.92         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $2769799.23        | $2510811.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7828 M     | 2052-01-20      | 3.0000%  |  | $111.84            | $101.38            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BW5983 C     | 2050-07-20      | 3.5000%  |  | $1928.93           | $1835.62           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8268 M     | 2052-09-20      | 4.5000%  |  | $19279047.85       | $19080666.44       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7939 M     | 2052-03-20      | 4.0000%  |  | $2078919.17        | $1995288.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS7974 | 2054-05-01      | 7.0000%  |  | $6058668.04        | $6502016.46        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6867 M     | 2050-09-20      | 3.5000%  |  | $173178.92         | $161986.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $1040048.22        | $1026782.40        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $31.81             | $30.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209 | 2050-12-01      | 1.5000%  |  | $6814093.23        | $5304664.83        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783639 X     | 2042-06-15      | 4.0000%  |  | $9.03              | $8.83              | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783656 M     | 2042-05-20      | 4.0000%  |  | $218961.24         | $213326.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $46457.46          | $46850.34          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M     | 2049-06-20      | 3.5000%  |  | $1231742.22        | $1156925.51        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8647 M     | 2053-02-20      | 5.0000%  |  | $285841.71         | $288570.86         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9664 M     | 2054-05-20      | 3.5000%  |  | $4289385.25        | $3977458.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4653 M     | 2047-08-20      | 4.0000%  |  | $401793.76         | $389895.93         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2754 M     | 2045-04-20      | 3.5000%  |  | $30541.27          | $28880.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD3741 | 2053-09-01      | 6.5000%  |  | $3645310.97        | $3863177.03        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8571 M     | 2053-01-20      | 6.0000%  |  | $1263399.16        | $1307205.42        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M     | 2054-11-20      | 5.5000%  |  | $3831763.96        | $3903945.03        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF7427 | 2055-12-01      | 6.0000%  |  | $709953.98         | $734059.29         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M     | 2055-07-20      | 5.5000%  |  | $2145767.13        | $2182546.77        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4183 | 2055-05-01      | 6.5000%  |  | $1538919.57        | $1612544.73        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0686 M     | 2055-10-20      | 5.5000%  |  | $158.75            | $161.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA1260 | 2055-12-01      | 5.5000%  |  | $752314.30         | $772220.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7473 M     | 2051-07-20      | 3.0000%  |  | $63603.63          | $57669.20          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $2197382.24        | $1992816.21        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7254 M     | 2051-03-20      | 2.0000%  |  | $24019938.94       | $20045554.47       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8100 M     | 2052-06-20      | 4.0000%  |  | $39566393.23       | $37982836.26       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $2886412.46        | $2771187.52        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $80562.54          | $77312.02          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6820 M     | 2050-08-20      | 3.0000%  |  | $405882.78         | $368405.05         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $7733957.01        | $7019909.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6039 M     | 2049-07-20      | 3.5000%  |  | $17587510.07       | $16508330.67       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5875 M     | 2049-04-20      | 3.5000%  |  | $15.81             | $14.82             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5529 M     | 2048-10-20      | 4.5000%  |  | $5649029.70        | $5650074.77        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $311600.82         | $294791.34         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783516 X     | 2040-10-15      | 4.0000%  |  | $342404.45         | $334781.92         | Agency Mortgage-Backed Securities         |
| GNMA GNII AP 787887 M     | 2055-01-20      | 4.0000%  |  | $1020588.91        | $948796.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 783619 M     | 2042-05-20      | 4.0000%  |  | $39070.24          | $38063.80          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO0288 C     | 2055-10-20      | 6.5000%  |  | $838861.32         | $859413.51         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $2019161.68        | $2054053.92        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $9065781.04        | $9228154.22        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0027 M     | 2054-11-20      | 6.0000%  |  | $2174278.21        | $2236948.15        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DB6851 C     | 2054-06-20      | 6.5000%  |  | $475453.94         | $498819.22         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $5224667.74        | $5251145.19        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CH8922 C     | 2051-09-20      | 3.5000%  |  | $127.42            | $117.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $24.91             | $23.58             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4261 M     | 2047-02-20      | 3.0000%  |  | $791124.81         | $726661.33         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1841 M     | 2044-04-20      | 5.0000%  |  | $28538.12          | $29367.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ4050 | 2055-04-01      | 7.0000%  |  | $136.04            | $145.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1684 | 2055-06-01      | 5.5000%  |  | $4197316.95        | $4323469.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4254 | 2051-02-01      | 1.5000%  |  | $118.27            | $91.92             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 783641 X     | 2042-06-15      | 4.0000%  |  | $520933.96         | $509198.99         | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-169 FC     | 2055-10-20      | 4.7030%  |  | $385.38            | $388.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-193 FE     | 2055-11-20      | 5.1530%  |  | $32734948.26       | $32658852.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 4.9030%  |  | $169.47            | $171.54            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FG     | 2055-05-20      | 5.1030%  |  | $6732335.04        | $6827069.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FN     | 2055-04-20      | 5.0030%  |  | $5190185.95        | $5238909.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 XF     | 2065-02-20      | 4.9030%  |  | $108.55            | $108.95            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF     | 2054-10-20      | 4.7530%  |  | $14012311.43       | $14092353.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-171 FA     | 2054-10-20      | 4.8530%  |  | $687.05            | $690.70            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5547FH 06/25/55 | 2055-06-25      | 5.0973%  |  | $372800.46         | $377313.19         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-110 FL     | 2054-07-20      | 5.0030%  |  | $7400956.51        | $7473232.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FC     | 2055-07-20      | 4.8030%  |  | $161.80            | $163.34            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $11922370.08       | $9727312.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FH     | 2054-10-20      | 4.9030%  |  | $9445321.40        | $9495683.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FE     | 2055-04-20      | 4.7530%  |  | $5613916.34        | $5642537.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-174 YF     | 2055-09-20      | 4.7030%  |  | $2349513.83        | $2366045.92        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 4.6030%  |  | $88.09             | $88.39             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-004 FH     | 2055-01-20      | 5.0030%  |  | $1255149.70        | $1266311.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-010 FB     | 2055-01-20      | 4.7730%  |  | $134.49            | $135.52            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FA     | 2054-05-20      | 4.8330%  |  | $319338.22         | $321743.32         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 AF     | 2055-08-20      | 4.9530%  |  | $7735554.08        | $7810347.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 TF     | 2052-02-20      | 3.5000%  |  | $187.92            | $166.93            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-080 FD     | 2055-05-20      | 5.1030%  |  | $6045321.75        | $6129245.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FH     | 2054-07-20      | 5.0030%  |  | $5272851.44        | $5323332.25        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 AF     | 2054-04-20      | 4.7530%  |  | $2700128.36        | $2711618.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 TF     | 2053-01-20      | 4.7030%  |  | $6157198.49        | $6164780.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-075 FA     | 2052-04-20      | 4.0000%  |  | $28026690.27       | $26300921.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-050 FH     | 2052-03-20      | 3.5000%  |  | $6840963.12        | $6189479.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-025 FA     | 2052-02-20      | 3.0000%  |  | $7411148.02        | $6437844.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-019 FA     | 2052-01-20      | 2.5000%  |  | $14734655.71       | $12011712.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-223 FA     | 2051-12-20      | 2.5000%  |  | $11396549.61       | $9576639.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $763.83            | $663.83            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-139 FX     | 2055-08-20      | 4.7530%  |  | $382.07            | $385.27            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-121 FD     | 2055-07-20      | 5.0030%  |  | $7454397.14        | $7541894.78        | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $21793.65          | $21494.12          | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $142.86            | $136.17            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $61682.54          | $55841.66          | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $1124253.97        | $929824.27         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $31.75             | $23.21             | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $10311174.60       | $8662471.45        | U.S. Treasuries (including strips)        |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $190.48            | $130.01            | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $142.86            | $81.30             | U.S. Treasuries (including strips)        |
| USTR 1 TRIB 48            | 2048-02-15      | 1.0000%  |  | $1427483.01        | $1056017.98        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $1777.78           | $1190.13           | U.S. Treasuries (including strips)        |
| USTR BILL 07/02/26        | 2026-07-02      | 0.0000%  |  | $15.87             | $15.63             | U.S. Treasuries (including strips)        |
| USTR BILL 02/17/26        | 2026-02-17      | 0.0000%  |  | $29793.65          | $29739.43          | U.S. Treasuries (including strips)        |
| USTR BILL 02/10/26        | 2026-02-10      | 0.0000%  |  | $592079.37         | $591420.38         | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $465238.10         | $461064.91         | U.S. Treasuries (including strips)        |
| USTR BILL 04/23/26        | 2026-04-23      | 0.0000%  |  | $14460.32          | $14340.87          | U.S. Treasuries (including strips)        |
| USTR BILL 10/29/26        | 2026-10-29      | 0.0000%  |  | $11079.37          | $10791.83          | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $83492.06          | $82973.58          | U.S. Treasuries (including strips)        |
| USTR BILL 02/19/26        | 2026-02-19      | 0.0000%  |  | $212634.92         | $212205.40         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AN 27     | 2027-05-15      | 4.5000%  |  | $95.24             | $97.25             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE G 31          | 2031-01-31      | 4.0000%  |  | $111.11            | $114.24            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $660883.16         | $651194.45         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $9888285.71        | $9354277.86        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE W 26      | 2026-03-31      | 0.7500%  |  | $47.62             | $47.50             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $15.87             | $15.17             | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $63.49             | $62.67             | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $111.11            | $109.91            | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $81.54             | $81.07             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $15.87             | $15.77             | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $380.95            | $270.01            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $16.17             | $16.48             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $2082539.68        | $2062280.30        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $1011.31           | $977.44            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32      | 2032-05-31      | 4.1250%  |  | $5479555.56        | $5568613.54        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $165380.95         | $162425.39         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $17085157.35       | $9314053.01        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $291761.79         | $247711.06         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $10162253.97       | $7673372.17        | U.S. Treasuries (including strips)        |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $47.62             | $47.48             | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $13.00             | $8.81              | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $78.31             | $54.46             | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BM 27     | 2027-12-31      | 3.3750%  |  | $492.06            | $491.84            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE N 32          | 2032-07-31      | 4.0000%  |  | $174.60            | $178.34            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE K 32          | 2032-04-30      | 4.0000%  |  | $2916492.06        | $2954130.12        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $888.89            | $913.45            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE G 32      | 2032-01-31      | 4.3750%  |  | $1639412.70        | $1714343.88        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE P 31      | 2031-08-31      | 3.7500%  |  | $476.19            | $480.65            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $126.98            | $131.23            | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $15.87             | $16.41             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $31.75             | $30.01             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $1296111.11        | $1289943.34        | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $158890.81         | $113254.67         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $419500.12         | $332155.09         | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $497130.60         | $510708.49         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 52        | 2052-05-15      | 2.8750%  |  | $1213190.48        | $856458.99         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $4425563.41        | $4198925.79        | U.S. Treasuries (including strips)        |

### Security 223: 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):** $40012104.00
- **C.18.a - Value (excl. sponsor support):** $40012104.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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 224: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $12008010.00
- **C.18.a - Value (excl. sponsor support):** $12008010.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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 225: 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):** $49031045.00
- **C.18.a - Value (excl. sponsor support):** $49031045.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 226: 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):** $48810710.00
- **C.18.a - Value (excl. sponsor support):** $48810710.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 227: 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):** $34164196.50
- **C.18.a - Value (excl. sponsor support):** $34164196.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 228: 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):** $33646942.65
- **C.18.a - Value (excl. sponsor support):** $33646942.65
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 229: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 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):** $50026835.00
- **C.18.a - Value (excl. sponsor support):** $50026835.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 230: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 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):** $15008806.50
- **C.18.a - Value (excl. sponsor support):** $15008806.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 231: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.950%, 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):** $35014297.50
- **C.18.a - Value (excl. sponsor support):** $35014297.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 232: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.950%, 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):** $15006079.50
- **C.18.a - Value (excl. sponsor support):** $15006079.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 233: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.880%, 2/6/2026
- **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):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $225000.00         | $233207.78         | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $36450.00          | $32762.55          | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $42750.00          | $44523.96          | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $45000.00          | $38117.59          | Agency Debentures and Agency Strips               |
| 06153FOUNDATION FINANCE TR | 2050-04-15      | 8.3700%  |  | $2425799.09        | $2455814.72        | Asset-Backed Securities                           |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $132595.50         | $113678.24         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1637658.75        | $1067763.78        | Asset-Backed Securities                           |
| 04ZLRONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  |  | $2178900.00        | $2208430.51        | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.4118%  |  | $124507.73         | $122866.12         | Asset-Backed Securities                           |
| 030N2SLM STUDEN LOAN TR 20 | 2041-01-25      | 4.7486%  |  | $153713.18         | $153543.74         | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.3386%  |  | $111621.53         | $110791.86         | Asset-Backed Securities                           |
| 03B24NAVIENT PRIVATE EDUCA | 2072-03-15      | 6.4800%  |  | $30607.83          | $31719.23          | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3618%  |  | $203932.48         | $203724.59         | Asset-Backed Securities                           |
| 04DM8NAVIENT STUDENT LN TR | 2068-02-27      | 4.8118%  |  | $387745.56         | $390363.48         | Asset-Backed Securities                           |
| 030N3SLM STUDENT LOAN TRUS | 2045-01-25      | 4.5618%  |  | $235847.04         | $230768.04         | Asset-Backed Securities                           |
| XXXX REVL 2022-2 LTD 3.85  | 2048-01-05      | 3.8500%  |  | $22139.31          | $21656.76          | Asset-Backed Securities                           |
| 047FFNAVIENT STUDENT LN TR | 2067-03-25      | 4.6118%  |  | $154215.76         | $153811.93         | Asset-Backed Securities                           |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $173158.93         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $46512.47          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $31299.63          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $37222.20          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $44318.14          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7743%  |  | $65700.00          | $65486.66          | Corporate Debt Securities                         |
| 01BTIMARATHON OIL CORP     | 2029-04-01      | 5.3000%  |  | $45000.00          | $46874.22          | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $382500.00         | $380889.20         | Corporate Debt Securities                         |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $1298250.00        | $1306854.33        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2029-06-15      | 0.2500%  |  | $1578150.00        | $1595969.95        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $480150.00         | $412975.01         | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30086.06          | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $96750.00          | $100962.25         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $477000.00         | $377597.35         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $54900.00          | $45223.40          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $389700.00         | $389203.78         | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $676589.40         | $696782.96         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $88200.00          | $71051.60          | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $111150.00         | $114760.25         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2029-11-15      | 4.8000%  |  | $143550.00         | $144336.65         | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $27450.00          | $23080.10          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.5720%  |  | $477000.00         | $481287.40         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $24750.00          | $19920.89          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $657900.00         | $678316.28         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.0000%  |  | $1025100.00        | $1089500.20        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $375300.00         | $393852.49         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $453150.00         | $476813.49         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $90000.00          | $94610.21          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $42300.00          | $44182.55          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $43200.83          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $55800.00          | $47055.90          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $23400.00          | $23395.32          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  |  | $891450.00         | $945299.52         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $17100.00          | $20997.52          | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1399.36           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $40500.00          | $40443.66          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $142650.00         | $145111.11         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $136350.00         | $144770.75         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2028-02-15      | 6.6250%  |  | $20250.00          | $21605.63          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $3600.00           | $4235.48           | Corporate Debt Securities                         |
| 01RTIFLOWERS FOODS INC     | 2035-03-15      | 5.7500%  |  | $1337400.00        | $1361944.63        | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $553950.00         | $603488.36         | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $673650.00         | $672850.79         | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  |  | $59850.00          | $55050.23          | Corporate Debt Securities                         |
| 04TINBRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  |  | $129600.00         | $95008.70          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $1039050.00        | $1003109.55        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $36000.00          | $33803.03          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-07-01      | 2.9875%  |  | $45000.00          | $39926.45          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 17.7500% |  | $9900.00           | $8928.51           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $1284750.00        | $1315177.16        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-10-30      | 3.0000%  |  | $850500.00         | $835361.10         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $982800.00         | $996393.49         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-15      | 7.6250%  |  | $22500.00          | $23573.24          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.8315%  |  | $1030500.00        | $1032566.93        | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $855000.00         | $904681.56         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $93016.16          | Corporate Debt Securities                         |
| 03I0GEMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  |  | $55350.00          | $60167.26          | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2030-12-01      | 4.2000%  |  | $1800000.00        | $1810524.00        | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2026-04-15      | 4.1250%  |  | $867150.00         | $909233.87         | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $36450.00          | $36295.60          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $921150.00         | $974028.49         | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $997650.00         | $968757.92         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-25      | 0.0000%  |  | $26100.00          | $26100.00          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $27009.94          | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $1384650.00        | $1537487.67        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.1250%  |  | $131400.00         | $139046.93         | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $904050.00         | $832581.83         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $106200.00         | $110131.13         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $375750.00         | $375546.15         | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $22950.00          | $24065.23          | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $715050.00         | $691389.29         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $90000.00          | $56522.80          | Corporate Debt Securities                         |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $1622700.00        | $1607690.03        | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $392850.00         | $402900.63         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2027-01-15      | 2.7500%  |  | $222750.00         | $220512.66         | Corporate Debt Securities                         |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $11250.00          | $11471.49          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $346050.00         | $341767.34         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2033-01-15      | 6.2500%  |  | $827100.00         | $837781.31         | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $922500.00         | $818859.43         | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $931500.00         | $914575.42         | Corporate Debt Securities                         |
| 01ENEHIGHWOODS RLTY LTD PA | 2028-03-15      | 4.1250%  |  | $856800.00         | $864098.87         | Corporate Debt Securities                         |
| 04J0CFREDDIE SCRTT SERIES  | 2059-08-25      | 4.4443%  |  | $1094902.57        | $559854.25         | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC MULTI SCR 2021- | 2051-01-25      | 11.4473% |  | $3887297.55        | $4313259.53        | Agency Collateralized Mortgage Obligation         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $55530.73          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2099-12-31      | 7.0500%  |  | $143550.00         | $150605.60         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $729000.00         | $749688.29         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $53100.00          | $39174.19          | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.4984%  |  | $1053900.00        | $1013112.90        | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $340200.00         | $350087.86         | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $683550.00         | $700988.22         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $49500.00          | $42428.06          | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $183600.00         | $177719.45         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $282150.00         | $715562.03         | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $736650.00         | $729239.91         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $22950.00          | $21923.18          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $303750.00         | $323110.42         | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $22950.00          | $23051.47          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $28800.00          | $29125.44          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $183600.00         | $204435.39         | Corporate Debt Securities                         |
| 02Y0WBROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  |  | $685800.00         | $709016.04         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $36000.00          | $30437.00          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-11-03      | 0.0000%  |  | $67500.00          | $67500.00          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2026-04-29      | 0.0000%  |  | $225000.00         | $244282.05         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6274.06           | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2037-05-01      | 6.5500%  |  | $22950.00          | $23228.69          | Corporate Debt Securities                         |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $337500.00         | $341904.38         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $212400.00         | $216546.93         | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $784350.00         | $787077.90         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $20730.51          | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $130050.00         | $127259.29         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $18000.00          | $18371.49          | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $33750.00          | $30154.59          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $41400.00          | $39014.08          | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $976950.00         | $914156.00         | Corporate Debt Securities                         |
| 0606MLONG RIDGE ENERGY LLC | 2032-02-15      | 8.7500%  |  | $900000.00         | $990759.75         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-08      | 6.1250%  |  | $220500.00         | $231061.89         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $89550.00          | $90658.53          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-12-10      | 0.0000%  |  | $33750.00          | $35341.45          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3387%  |  | $45000.00          | $45214.98          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $169200.00         | $246005.46         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $303091.19         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $457200.00         | $464429.41         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2026-08-15      | 1.4000%  |  | $1300950.00        | $1292242.31        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $90000.00          | $85171.38          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $80100.00          | $83033.50          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $744300.00         | $797872.86         | Corporate Debt Securities                         |
| 05VVPONITY LN INVT TR 2024 | 2037-08-25      | 5.0000%  |  | $103858.23         | $103930.36         | Private Label Collateralized Mortgage Obligations |
| 05PHROCWEN LN INVESTMNT TR | 2027-02-25      | 3.0000%  |  | $114259.80         | $112780.89         | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $92250.00          | $93695.13          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $17100.00          | $17320.09          | Corporate Debt Securities                         |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $315000.00         | $331238.60         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2054-10-01      | 6.4000%  |  | $178650.00         | $184171.28         | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $967950.00         | $969819.76         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2500-12-31      | 9.2500%  |  | $270000.00         | $299941.57         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.4479%  |  | $80550.00          | $79439.22          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $122850.00         | $131875.94         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $102966.30         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $750150.00         | $679093.29         | Corporate Debt Securities                         |
| 01RDXCSG SYS INTL INC      | 2028-09-15      | 3.8750%  |  | $2250.00           | $2761.95           | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $352800.00         | $347462.33         | Corporate Debt Securities                         |
| 0681PWBI OPER LLC          | 2033-10-15      | 6.5000%  |  | $450000.00         | $463614.00         | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $1125000.00        | $1157660.16        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $9000.00           | $6094.55           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $1451250.00        | $1022356.65        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2043-05-20      | 5.6250%  |  | $45000.00          | $39983.74          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $33750.00          | $34219.67          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $694800.00         | $751822.33         | Corporate Debt Securities                         |
| 03EUKPERRIGO FINANCE UNLIM | 2030-06-15      | 5.1500%  |  | $954900.00         | $931225.64         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  |  | $916200.00         | $971147.95         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6022%  |  | $2700.00           | $2683.66           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $4050.00           | $4417.81           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2049-08-15      | 4.4000%  |  | $423000.00         | $326753.40         | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $704250.00         | $746422.25         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $73800.00          | $71459.94          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $42579.62          | Corporate Debt Securities                         |
| 01U37K HOVNANIAN ENTERPRIS | 2033-10-01      | 8.3750%  |  | $806850.00         | $849346.68         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2040-01-20      | 6.8750%  |  | $29700.00          | $30276.47          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-27      | 8.6500%  |  | $225000.00         | $209317.28         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $105990.98         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $95434.33          | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2032-03-15      | 6.6250%  |  | $849150.00         | $889267.03         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  |  | $21600.00          | $19744.34          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $40530.80          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $657000.00         | $659340.56         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2027-06-15      | 4.5000%  |  | $1513350.00        | $1631580.47        | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $13500.00          | $12315.74          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $112500.00         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $61163.81          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $28350.00          | $28350.00          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2026-02-04      | 0.0000%  |  | $67500.00          | $63196.20          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $9543.58           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2031-09-04      | 9.0000%  |  | $102600.00         | $103318.20         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $68619.96          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $517050.00         | $509699.06         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $53550.00          | $54359.02          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $447300.00         | $465350.04         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $34200.00          | $33979.67          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $697500.00         | $770298.56         | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $139500.00         | $155450.61         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $36514.69          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $53283.62          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $67500.00          | $60967.49          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $35468.39          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $14850.00          | $22275.00          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $53305.47          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $68258.77          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2038-05-14      | 7.7500%  |  | $86400.00          | $106901.09         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $468900.00         | $360841.54         | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $12763.28          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $289800.00         | $291243.08         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $78750.00          | $78750.00          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $6750.00           | $6377.00           | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $310500.00         | $316902.68         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $92218.32          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $10350.00          | $10423.13          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $22500.00          | $22924.96          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $706050.00         | $749380.29         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $33106.83          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $41099.06          | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $592200.00         | $654174.63         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $169650.00         | $169650.00         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $203329.80         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $207109.80         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29382.57          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6743%  |  | $583200.00         | $581311.11         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2047-05-15      | 5.1134%  |  | $1274850.00        | $1164314.13        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $227636.55         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 14.6500% |  | $52200.00          | $52200.00          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $385003.62         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $24000.37          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $225000.00         | Corporate Debt Securities                         |
| USTR 0 3/4 TRIB 45         | 2045-02-15      | 0.7500%  |  | $12430883.57       | $9170311.46        | U.S. Treasuries (including strips)                |
| 060X9LAKE GEORGE PK INCOME | 2038-04-15      | 0.0000%  |  | $1248750.00        | $975552.22         | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23384.77          | Other Instrument                                  |
| 01CCSGRAND TRAVERSE CNTY M | 2029-07-01      | 5.0000%  |  | $54000.00          | $58393.32          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $63000.00          | $65514.61          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12056.19          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $22864.35          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $32307.33          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2046-07-01      | 5.0000%  |  | $945000.00         | $944374.20         | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $61948.68          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4723.96           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11733.89          | Other Instrument                                  |
| 01CN3MARBLE FALLS TEX INDP | 2036-02-15      | 5.0000%  |  | $24750.00          | $29120.03          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13639.95          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $29250.00          | $31262.30          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18359.78          | Other Instrument                                  |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $33300.00          | $33589.13          | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $35977.61          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $22500.00          | $23158.58          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $14507.25          | $15160.82          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $220500.00         | $245133.04         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8153.82           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $7086.94           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $78750.00          | $79860.86          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $31285.20          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11789.86          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $38250.00          | $43713.54          | Other Instrument                                  |
| 01BDRWILTON CONN           | 2043-06-01      | 4.1250%  |  | $22500.00          | $23276.71          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $23159.34          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30489.96          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72313.05          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $28360.66          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $236250.00         | $275835.52         | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-15      | 3.7500%  |  | $56250.00          | $56861.05          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $47814.74          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5448.45           | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $17173.24          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29416.33          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2284.69           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $25448.44          | Other Instrument                                  |
| 01F1DCENTRAL PLAINS ENERGY | 2053-05-01      | 5.0000%  |  | $49500.00          | $52862.92          | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $90108.41          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $34393.35          | Other Instrument                                  |
| 01U4YCALIFORNIA ST DEPT WT | 2027-12-01      | 5.0000%  |  | $418500.00         | $445340.26         | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $31043.28          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $15750.00          | $16809.52          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $44151.65          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $22500.00          | $23309.13          | Other Instrument                                  |
| 02HN8BARCLAYS BK DEL       | 2026-10-22      | 3.7000%  |  | $32850.00          | $33157.71          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-04-15      | 3.8000%  |  | $40950.00          | $41411.09          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $99000.00          | $99965.01          | Other Instrument                                  |
| 01Q8NBANCO DE CREDITO E IN | 2500-12-31      | 8.7500%  |  | $112950.00         | $126459.45         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $20058.21          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA     | 2032-12-01      | 5.0000%  |  | $40500.00          | $47206.98          | Other Instrument                                  |
| 01BXUDESERT SANDS CALIF UN | 2031-08-01      | 5.0000%  |  | $180000.00         | $213102.20         | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2029-12-01      | 5.0000%  |  | $33750.00          | $37352.62          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22935.44          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7397.02           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $11250.00          | $11476.44          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $22500.00          | $22322.07          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $29250.00          | $29018.69          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-10-23      | 0.0000%  |  | $65700.00          | $65700.00          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $26100.00          | $26100.00          | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $560250.00         | $598060.65         | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $6750.00           | $7260.60           | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33466.02          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $33759.97          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2029-03-15      | 5.0000%  |  | $36000.00          | $39648.60          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $119250.00         | $139340.31         | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $4500.00           | $4614.96           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $10170.00          | $3644.80           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $26232.86          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $44120.84          | Other Instrument                                  |
| 04PT5BBVA GLOBAL SECS B V  | 2027-05-12      | 0.0000%  |  | $90000.00          | $90000.00          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2030-01-15      | 5.0000%  |  | $33750.00          | $35069.40          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23577.21          | Other Instrument                                  |
| 02V14ARIZONA ST UNIV REVS  | 2038-07-01      | 5.0000%  |  | $20250.00          | $22873.95          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $29250.00          | $32601.30          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $65250.00          | $66155.89          | Other Instrument                                  |
| 01F5VINDIANA ST FIN AUTH R | 2044-03-01      | 4.0000%  |  | $67500.00          | $69214.87          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9402.45           | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $90000.00          | $91241.30          | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $225000.00         | $253375.00         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $23255.95          | Other Instrument                                  |
| 042RKHAMPTON RDS VA TRANSN | 2026-07-01      | 5.0000%  |  | $99000.00          | $100567.94         | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $33589.75          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $94112.20          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $48164.14          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $90000.00          | $91711.00          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $56250.00          | $59605.56          | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $23713.30          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23594.58          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $18000.00          | $19293.85          | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $326250.00         | $362908.90         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2195.87           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11628.06          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $62069.06          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $25140.14          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $22500.00          | $26117.73          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $27114.12          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $94672.69          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $25060.08          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9415.79           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11785.74          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23306.89          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $73800.00          | $55138.85          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $49500.00          | $50192.92          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6911.10           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27455.55          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32847.30          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-09-04      | 0.0000%  |  | $22500.00          | $22500.00          | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $36000.00          | $36593.68          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $11250.00          | $11275.54          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $29884.92          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-21      | 3.8000%  |  | $59850.00          | $60478.13          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $80941.74          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10158.63          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11753.85          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $11250.00          | $7917.49           | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $93992.50          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10299.11          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $28058.97          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $11250.00          | $11433.26          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $382500.00         | $452842.17         | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31232.96          | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36662.21          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $551250.00         | $563926.91         | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $26155.88          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $24351.40          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $18000.00          | $19809.30          | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $141750.00         | $162635.13         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $74551.13          | Other Instrument                                  |
| 0209CGRUPO DE INVERSIONES  | 2026-04-29      | 5.5000%  |  | $183150.00         | $185258.57         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $24198.25          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11361.06          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $77398.20          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $22878.83          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8104.24           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $9034.56           | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $49500.00          | $58845.00          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $36000.00          | $42347.96          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $38987.66          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $22500.00          | $24007.37          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $11957.66          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23097.92          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32506.79          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $22500.00          | $23040.82          | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $11250.00          | $12897.87          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $184.79            | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $7010.49           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $9000.00           | $10390.65          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25688.80          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30466.89          | Other Instrument                                  |
| 01BVHORACLE CORP           | 2026-07-24      | 0.0000%  |  | $3375000.00        | $3308107.50        | Other Instrument                                  |
| 01BVHORACLE CORP           | 2026-03-20      | 0.0000%  |  | $4500000.00        | $4474435.50        | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $83354.85          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26650.99          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $59382.84          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $78473.25          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $33750.00          | $36981.34          | Other Instrument                                  |
| 01QPZNORTH CAROLINA TPK AU | 2058-01-01      | 5.0000%  |  | $891000.00         | $908105.22         | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $50210.06          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $31198.59          | Other Instrument                                  |
| 03KS1NEW YORK TRANSN DEV C | 2055-06-30      | 6.0000%  |  | $792000.00         | $858068.64         | Other Instrument                                  |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $391905.00         | $160406.72         | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12402.54          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14837.04          | Other Instrument                                  |
| 01BVBSOUTH CAROLINA ST PUB | 2047-12-01      | 5.7500%  |  | $27000.00          | $29443.87          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $63152.11          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $24289.38          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30479.04          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $67500.00          | $66506.03          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $112500.00         | $112303.40         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $207000.00         | $232800.48         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $40385.62          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $195750.00         | $231102.89         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $47929.15          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $225000.00         | $265536.75         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2499.48           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14615.34          | Other Instrument                                  |
| 01CROSALLIE MAE BK MURRAY  | 2030-12-10      | 3.9000%  |  | $95850.00          | $96348.35          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4704.60           | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $18000.00          | $17506.35          | Other Instrument                                  |
| 04SBWISHARES TR            | 2500-12-31      | 0.0000%  |  | $24853500.00       | $5543573.18        | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $90000.00          | $103451.10         | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $91897.00          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $445500.00         | $517063.64         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $15750.00          | $18222.54          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11662.26          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2250.00           | $2352.90           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11426.44          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34982.74          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $21238.70          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $73629.75          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $42750.00          | $43569.14          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $12008.07          | Other Instrument                                  |
| 01D8MMIAMI-DADE CNTY FLA E | 2044-07-01      | 5.0000%  |  | $22500.00          | $22591.53          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $22500.00          | $27017.95          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $7069.73           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $10570.63          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $38231.00          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $25498.05          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $13500.00          | $14546.31          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $137700.00         | $112979.10         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $27000.00          | $26102.87          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $15300.00          | $16254.23          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45000.00          | $48909.90          | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $972450.00         | $984447.60         | Other Instrument                                  |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $985500.00         | $1008515.80        | Other Instrument                                  |
| 01FBLCEMEX SA EURO MTN BE  | 2030-09-17      | 5.2000%  |  | $166500.00         | $172074.60         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $320850.00         | $351935.19         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 7.6250%  |  | $711000.00         | $732339.48         | Other Instrument                                  |
| 01OQRBANCO INTERNATIONAL D | 2034-01-16      | 7.6250%  |  | $756450.00         | $805441.69         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $117855.00         | $121699.59         | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $11250.00          | $11484.42          | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24785.73          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $22898.12          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9484.43           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24001.97          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $450.00            | $448.58            | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $759.34            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $109386.90         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9370.87           | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $22736.65          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $61173.00          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $25046.40          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34735.65          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $72900.00          | $69284.38          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4772.75           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2035-11-25      | 4.3466%  |  | $5612160.60        | $5614068.22        | Other Instrument                                  |
| 06ABRBANK 2025-BNK51       | 2067-12-16      | 5.2900%  |  | $2213100.00        | $2293206.23        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-08-25      | 4.1366%  |  | $29457.38          | $29431.94          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 4.1066%  |  | $709627.41         | $706669.93         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.1466%  |  | $546290.73         | $543619.34         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $369000.00         | $360982.37         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-06-25      | 4.2066%  |  | $1168679.76        | $1167995.21        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-07-25      | 3.9966%  |  | $704264.16         | $698147.00         | Other Instrument                                  |

### Security 234: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.730%, 2/6/2026
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $135000.00         | $136149.75         | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $687000.00         | $688295.34         | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $800000.00         | $805906.80         | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $250000.00         | $250419.19         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $250000.00         | $253013.17         | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $329368.61         | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $146747.23         | $147814.04         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $680654.71         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $206346.47         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $201708.80         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $364000.00         | $363787.06         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $2000000.00        | $2015674.44        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $400000.00         | $401001.69         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $301609.05         | Asset-Backed Securities   |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $80000.00          | $83433.39          | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1032188.34        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $802156.68         | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2028-05-08      | 5.8290%  |  | $1320000.00        | $1360190.26        | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $220000.00         | $232568.26         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $621800.00         | $463328.83         | Corporate Debt Securities |
| 02LEZMANULIFE FINL CORP    | 2032-02-24      | 4.0610%  |  | $1600000.00        | $1624252.27        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $197610.43         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $230000.00         | $248193.00         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $200000.00         | $199400.13         | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1311228.14        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2030-05-31      | 6.2500%  |  | $222000.00         | $225073.96         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.9565%  |  | $100000.00         | $101630.16         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2035-08-01      | 5.6250%  |  | $265000.00         | $279312.32         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $142954.68         | Corporate Debt Securities |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $40000.00          | $41895.24          | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $1600000.00        | $1625888.53        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $127600.80         | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.7017%  |  | $1120000.00        | $1133804.31        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  |  | $40000.00          | $42983.91          | Corporate Debt Securities |
| 01BISACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  |  | $1002800.00        | $1053756.17        | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $346754.17         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $40000.00          | $42175.08          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $47600.00          | $49061.04          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $94600.00          | $100447.06         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $1720000.00        | $1750602.62        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $1000000.00        | $718219.56         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2042-04-22      | 3.1570%  |  | $1000000.00        | $783234.06         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  |  | $60000.00          | $72182.92          | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $540000.00         | $565590.60         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $736400.00         | $736067.70         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $400000.00         | $403905.22         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $1040000.00        | $1070017.00        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $800000.00         | $829650.67         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $400000.00         | $410056.00         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2031-01-31      | 5.8750%  |  | $1200000.00        | $1207753.00        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  |  | $1200000.00        | $1217866.17        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $80000.00          | $83612.77          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $26509.44          | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-10      | 2.7000%  |  | $600000.00         | $547710.00         | Corporate Debt Securities |
| 01QW7BPCE                  | 2032-01-13      | 4.7600%  |  | $1700000.00        | $1703005.22        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $360000.00         | $370659.60         | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2030-12-08      | 4.3896%  |  | $700000.00         | $706400.92         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.8900%  |  | $200000.00         | $203480.12         | Corporate Debt Securities |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $272200.00         | $287916.77         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $1000000.00        | $1026227.39        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $1700000.00        | $1762524.11        | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $103525.33         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1300023.87        | Corporate Debt Securities |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $800000.00         | $805302.11         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $700000.00         | $451157.39         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $140000.00         | $149920.98         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $200000.00         | $222311.50         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $200000.00         | $202217.80         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $737830.00         | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2026-11-10      | 5.2640%  |  | $410000.00         | $419424.99         | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  |  | $400000.00         | $405171.78         | Corporate Debt Securities |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $205000.00         | $205587.12         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $823800.00         | $822173.68         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $400000.00         | $392795.33         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $60000.00          | $62528.80          | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2027-06-05      | 5.3000%  |  | $1600000.00        | $1621051.56        | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2031-01-17      | 5.5430%  |  | $200000.00         | $205150.33         | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $400000.00         | $400819.44         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2028-08-11      | 5.2100%  |  | $60000.00          | $62449.68          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $88800.00          | $62300.80          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2030-12-03      | 2.7490%  |  | $40000.00          | $36651.70          | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $320000.00         | $322256.98         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $192179.25         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $40000.00          | $42118.49          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $1200000.00        | $1234735.00        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1109078.80        | Corporate Debt Securities |
| 04XZXARES FIN CO IV LLC    | 2052-02-01      | 3.6500%  |  | $912800.00         | $658364.86         | Corporate Debt Securities |
| 01FCLTRUIST BK             | 2029-01-27      | 4.3170%  |  | $1000000.00        | $1000779.75        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-05      | 4.7020%  |  | $140000.00         | $142727.01         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2026-06-17      | 3.7500%  |  | $1800000.00        | $1799998.50        | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $1600000.00        | $1652877.33        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $640000.00         | $652795.73         | Corporate Debt Securities |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $1700000.00        | $1768100.87        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $960000.00         | $989153.07         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $149200.00         | $150565.18         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $600000.00         | $611030.50         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $112000.00         | $110237.49         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $361400.00         | $330404.38         | Corporate Debt Securities |
| 01E49ANZ GROUP HLDGS LTD   | 2026-06-15      | 4.6750%  |  | $230000.00         | $231958.16         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1344478.50        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $200200.00         | $180275.70         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $176000.00         | $183266.45         | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2035-11-26      | 5.2500%  |  | $800000.00         | $806202.67         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $600000.00         | $548076.00         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $54894.45          | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $223475.35         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $1522200.00        | $1526074.00        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $1485200.00        | $1496433.64        | Corporate Debt Securities |
| 02KVNWESTERN ALLIANCE BK P | 2035-11-15      | 6.5370%  |  | $56400.00          | $57744.83          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-12-03      | 5.2110%  |  | $80000.00          | $82034.46          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $815000.00         | $820559.12         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1174722.25        | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $1000000.00        | $1001356.67        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $200000.00         | $191980.25         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $120000.00         | $123623.87         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $100000.00         | $104905.11         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $110000.00         | $114918.65         | Corporate Debt Securities |
| 01ZV8CAPITAL ONE NATL ASSN | 2028-09-13      | 4.6500%  |  | $1883400.00        | $1943171.27        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $244878.40         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $1200000.00        | $951949.17         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $1200000.00        | $1220964.80        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2030-06-18      | 5.5000%  |  | $600000.00         | $619168.00         | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $735988.80         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  |  | $190000.00         | $191384.38         | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $159925.88         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $129286.80         | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $400000.00         | $402888.33         | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $368279.60         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1433400.00        | $1097648.35        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1331200.00        | $1355823.13        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1322406.98        | Corporate Debt Securities |
| 01DTASANTANDER UK PLC      | 2026-06-12      | 3.2130%  |  | $40000.00          | $40058.96          | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2036-09-22      | 5.1360%  |  | $400000.00         | $405532.53         | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-01-10      | 6.5340%  |  | $40000.00          | $41870.00          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.4870%  |  | $14200.00          | $14238.58          | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $30000.00          | $31101.37          | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2031-01-15      | 4.2500%  |  | $400000.00         | $397520.33         | Corporate Debt Securities |
| 02MGEPROLOGIS TA US LOG FD | 2034-04-01      | 5.5000%  |  | $59600.00          | $62969.22          | Corporate Debt Securities |
| 02JXVPENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  |  | $2666000.00        | $1786140.02        | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $190000.00         | $181840.45         | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $400000.00         | $413309.00         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $713814.70         | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2028-09-25      | 5.1250%  |  | $600000.00         | $609207.08         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $310000.00         | $336563.90         | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $40000.00          | $43236.18          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $1200000.00        | $1226390.40        | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2032-04-19      | 2.8710%  |  | $44000.00          | $40597.69          | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $570000.00         | $598915.15         | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $416460.20         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1760000.00        | $1768783.87        | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $70000.00          | $71682.66          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $1400000.00        | $1259368.68        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $973600.00         | $797820.58         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2035-11-06      | 5.1270%  |  | $1000000.00        | $1011893.00        | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $80000.00          | $84344.53          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $1240000.00        | $1283207.80        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2031-04-12      | 5.2500%  |  | $500000.00         | $494407.50         | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $625200.00         | $481514.45         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $190000.00         | $197742.45         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $639400.00         | $445974.88         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $1354800.00        | $1239929.90        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $1400000.00        | $1277067.94        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1560663.09        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2027-11-22      | 4.6280%  |  | $600000.00         | $614233.07         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2030-06-03      | 4.3700%  |  | $100000.00         | $102095.92         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $735730.80         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $400000.00         | $404120.38         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $60000.00          | $63411.92          | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2031-01-22      | 4.9710%  |  | $60000.00          | $62167.48          | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2029-09-13      | 5.1410%  |  | $506000.00         | $532248.43         | Other Instrument          |
| 01DRJTORONTO DOMINION BK O | 2027-06-05      | 4.7010%  |  | $70000.00          | $70672.85          | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $920000.00         | $916559.20         | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $80000.00          | $82816.57          | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $240000.00         | $235884.97         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2029-03-20      | 4.2990%  |  | $80000.00          | $82053.13          | Other Instrument          |
| 03G0IBLACK BELT ENERGY GAS | 2033-08-01      | 5.2500%  |  | $203000.00         | $216222.07         | Other Instrument          |

### Security 235: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 2/2/2026
- **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:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CLMA5496  | 2054-10-01      | 5.0000%  |  | $14086108.12       | $14160169.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5526  | 2054-10-01      | 3.5000%  |  | $1637.72           | $1524.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5217  | 2053-12-01      | 6.5000%  |  | $736.69            | $765.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5189  | 2053-11-01      | 5.0000%  |  | $322.72            | $324.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165  | 2053-10-01      | 5.5000%  |  | $1927.59           | $1969.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5087  | 2038-07-01      | 5.5000%  |  | $200.03            | $205.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9746  | 2047-06-01      | 4.0000%  |  | $382.25            | $374.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS7125  | 2046-05-01      | 2.5000%  |  | $41748.96          | $36641.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.870 MTAM1855  | 2033-01-01      | 2.8700%  |  | $1007.90           | $970.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8832  | 2042-10-01      | 4.5000%  |  | $40109.68          | $40502.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL791401  | 2034-10-01      | 5.5000%  |  | $10.79             | $11.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL771031  | 2034-04-01      | 5.0000%  |  | $689.11            | $696.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745875  | 2036-09-01      | 6.5000%  |  | $23.87             | $25.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL745256  | 2036-02-01      | 6.0000%  |  | $14.17             | $14.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735227  | 2035-02-01      | 5.5000%  |  | $2.73              | $2.82              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243  | 2033-08-01      | 5.5000%  |  | $13828.01          | $14171.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAZ5719  | 2030-09-01      | 3.0000%  |  | $26.10             | $25.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL952680  | 2037-09-01      | 6.5000%  |  | $6.33              | $6.73              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL949320  | 2037-10-01      | 7.0000%  |  | $159.57            | $167.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6394  | 2054-01-01      | 7.5000%  |  | $746078.69         | $808437.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL948384  | 2037-09-01      | 6.0000%  |  | $9.77              | $10.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL947053  | 2037-10-01      | 6.5000%  |  | $376.61            | $393.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946812  | 2037-09-01      | 6.5000%  |  | $1016.34           | $1056.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL946391  | 2037-09-01      | 6.0000%  |  | $255.94            | $271.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL942292  | 2037-08-01      | 6.5000%  |  | $659.75            | $695.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940624  | 2037-08-01      | 6.0000%  |  | $590.06            | $625.77            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI8541 C      | 2065-03-20      | 7.0000%  |  | $950.08            | $991.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0744 M      | 2055-11-20      | 4.5000%  |  | $18349.84          | $18034.31          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0424 M      | 2055-06-20      | 5.5000%  |  | $122375.52         | $124455.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL2616  | 2041-11-01      | 4.5000%  |  | $489536.79         | $493988.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0520  | 2041-07-01      | 5.5000%  |  | $484.36            | $505.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5458  | 2041-11-01      | 4.5000%  |  | $99.81             | $100.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI6581  | 2041-07-01      | 4.5000%  |  | $1919117.08        | $1936571.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH5554  | 2041-02-01      | 4.5000%  |  | $141.10            | $142.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $46.06             | $46.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD9646  | 2055-06-01      | 6.0000%  |  | $682.93            | $710.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD9785  | 2055-09-01      | 6.0000%  |  | $343.09            | $353.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD8588  | 2055-05-01      | 5.5000%  |  | $1886654.17        | $1934672.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE6767  | 2055-07-01      | 5.5000%  |  | $1324584.39        | $1352276.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6403  | 2055-04-01      | 6.0000%  |  | $34829.38          | $36391.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA0537  | 2040-10-01      | 4.5000%  |  | $36.08             | $36.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0481  | 2030-08-01      | 4.5000%  |  | $369.33            | $372.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA0354  | 2030-03-01      | 5.0000%  |  | $5.33              | $5.42              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAC9581  | 2040-01-01      | 5.5000%  |  | $592.76            | $618.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAC9081  | 2038-09-01      | 6.5000%  |  | $26835.81          | $28963.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1476  | 2052-03-01      | 3.0000%  |  | $562.29            | $501.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1386  | 2051-10-01      | 3.0000%  |  | $1636.48           | $1480.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1262  | 2052-04-01      | 3.5000%  |  | $246.09            | $230.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5105  | 2053-08-01      | 4.5000%  |  | $1479.24           | $1460.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5042  | 2038-06-01      | 4.5000%  |  | $657.32            | $660.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5038  | 2053-06-01      | 5.0000%  |  | $278.87            | $281.26            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7627  | 2033-01-01      | 4.6900%  |  | $1108.12           | $1133.06           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7451  | 2030-01-01      | 5.0500%  |  | $497.93            | $498.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1191  | 2052-08-01      | 3.5000%  |  | $313.02            | $291.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA0689  | 2055-03-01      | 6.0000%  |  | $1274.58           | $1320.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0308  | 2055-01-01      | 5.0000%  |  | $15190.16          | $15316.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9996  | 2055-02-01      | 6.0000%  |  | $581.50            | $599.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $4606646.53        | $4806188.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8140  | 2054-03-01      | 5.5000%  |  | $1439.89           | $1484.92           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4193  | 2029-09-01      | 2.7100%  |  | $344.83            | $330.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $740.34            | $665.76            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1300  | 2029-01-01      | 4.2000%  |  | $345.17            | $347.96            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $722.18            | $693.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH5829  | 2047-06-01      | 4.0000%  |  | $90.28             | $88.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH3398  | 2047-07-01      | 4.0000%  |  | $103.20            | $101.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 R3BF0056  | 2039-07-01      | 6.0000%  |  | $221321.37         | $229493.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBE2868  | 2046-12-01      | 4.0000%  |  | $8.25              | $8.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2453  | 2047-01-01      | 3.0000%  |  | $110.76            | $101.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ7916  | 2026-04-01      | 3.5000%  |  | $1.01              | $1.01              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF5522  | 2055-12-01      | 5.0000%  |  | $1795956.12        | $1827377.77        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL939685  | 2037-07-01      | 6.0000%  |  | $5.21              | $5.39              | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS7985  | 2028-03-01      | 4.7900%  |  | $643.79            | $652.13            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6985  | 2032-11-01      | 4.9200%  |  | $639.31            | $664.73            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1724.14           | $1650.22           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS4783  | 2032-02-01      | 2.2400%  |  | $395.86            | $357.40            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS3092  | 2046-09-01      | 2.4500%  |  | $1932.83           | $1516.54           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HLBS2162  | 2051-06-01      | 2.5900%  |  | $722.27            | $549.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5697  | 2039-12-01      | 5.0000%  |  | $25.61             | $26.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAB5004  | 2027-04-01      | 3.5000%  |  | $39.51             | $39.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB3274  | 2041-07-01      | 4.5000%  |  | $20.43             | $20.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB2274  | 2041-02-01      | 4.5000%  |  | $27.28             | $27.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1466  | 2040-09-01      | 4.5000%  |  | $1379.25           | $1392.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB0061  | 2035-02-01      | 5.0000%  |  | $43.15             | $43.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAA8781  | 2039-06-01      | 4.0000%  |  | $747.94            | $741.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAA0916  | 2037-08-01      | 5.0000%  |  | $1155.29           | $1187.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC8517  | 2039-12-01      | 5.0000%  |  | $87.18             | $89.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995876  | 2038-11-01      | 6.0000%  |  | $45.28             | $48.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT995628  | 2029-02-01      | 5.5000%  |  | $12.96             | $13.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL995203  | 2035-07-01      | 5.0000%  |  | $47.23             | $48.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL995149  | 2038-10-01      | 6.5000%  |  | $5.68              | $6.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995091  | 2035-02-01      | 5.5000%  |  | $4.38              | $4.50              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $6.67              | $6.96              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $0.09              | $0.09              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889561  | 2038-06-01      | 5.5000%  |  | $80.89             | $84.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889313  | 2037-10-01      | 6.5000%  |  | $38.84             | $40.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889063  | 2037-11-01      | 6.5000%  |  | $261.65            | $276.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889060  | 2038-01-01      | 6.0000%  |  | $53.03             | $57.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888890  | 2037-10-01      | 6.5000%  |  | $1612.99           | $1718.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888873  | 2037-08-01      | 6.5000%  |  | $360.44            | $381.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888816  | 2037-03-01      | 5.5000%  |  | $76.51             | $80.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888545  | 2037-07-01      | 6.5000%  |  | $372.69            | $393.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL888268  | 2037-03-01      | 6.0000%  |  | $132.01            | $139.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL888090  | 2037-01-01      | 5.5000%  |  | $7.56              | $7.92              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC1727  | 2055-12-01      | 6.0000%  |  | $344.23            | $363.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0439  | 2055-05-01      | 6.0000%  |  | $305.00            | $319.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $9855604.30        | $10156331.63       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6689  | 2053-07-01      | 5.5000%  |  | $278.08            | $284.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB6541  | 2053-06-01      | 6.0000%  |  | $279.98            | $292.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6524  | 2053-06-01      | 5.5000%  |  | $1821345.90        | $1892878.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5901  | 2053-03-01      | 5.0000%  |  | $2368046.10        | $2395794.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB5079  | 2052-11-01      | 4.5000%  |  | $267.39            | $266.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5020  | 2052-10-01      | 5.5000%  |  | $7736.77           | $7917.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4833  | 2052-10-01      | 5.0000%  |  | $282.74            | $285.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4552  | 2052-09-01      | 4.5000%  |  | $766.43            | $760.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4273  | 2052-07-01      | 5.0000%  |  | $12015683.90       | $12141749.79       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243  | 2037-07-01      | 3.5000%  |  | $4717.59           | $4612.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3784  | 2052-06-01      | 4.0000%  |  | $317.33            | $306.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3744  | 2052-03-01      | 2.5000%  |  | $1434.31           | $1227.63           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M      | 2042-06-20      | 6.2500%  |  | $23.08             | $23.85             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0898 M      | 2043-03-20      | 6.3750%  |  | $18.02             | $18.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0084  | 2056-01-01      | 5.0000%  |  | $973915.67         | $978995.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0027  | 2055-07-01      | 5.5000%  |  | $2497647.27        | $2546297.83        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $1582.59           | $1585.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $57690.30          | $56394.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB7327  | 2051-01-01      | 2.0000%  |  | $227.93            | $189.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN1628  | 2048-11-01      | 4.5000%  |  | $20748.15          | $20761.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $329.33            | $337.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3377 M      | 2046-01-20      | 4.0000%  |  | $59.61             | $57.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $249.49            | $251.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3835  | 2049-11-01      | 3.5000%  |  | $45.30             | $42.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7224  | 2050-10-01      | 2.0000%  |  | $64266.36          | $52919.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0227  | 2047-07-01      | 5.0000%  |  | $179.83            | $185.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $468.79            | $480.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM4133  | 2050-07-01      | 3.0000%  |  | $11646.80          | $10492.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA9199  | 2051-02-01      | 2.5000%  |  | $559.03            | $483.21            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4949  | 2029-11-01      | 2.4750%  |  | $925.86            | $878.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6899  | 2053-08-01      | 5.0000%  |  | $285.37            | $291.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049  | 2050-06-01      | 3.5000%  |  | $318.21            | $298.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6042  | 2051-01-01      | 2.5000%  |  | $20038.97          | $17373.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3854  | 2041-11-01      | 4.0000%  |  | $100.26            | $98.78             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082989 M      | 2041-11-20      | 5.8750%  |  | $730.87            | $737.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ7679  | 2041-12-01      | 3.5000%  |  | $47.52             | $45.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM1263  | 2049-07-01      | 4.5000%  |  | $76.36             | $75.88             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $1773.79           | $1695.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA2226  | 2046-07-01      | 3.0000%  |  | $10591.00          | $9727.16           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0052A2 R23M00  | 2028-07-25      | 4.5000%  |  | $3230468.25        | $3280934.62        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S  | 2032-04-25      | 2.0837%  |  | $93602.76          | $83299.32          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7498%  |  | $618.56            | $614.12            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R19M004  | 2031-02-25      | 3.6100%  |  | $287.46            | $282.01            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL003A2 R16M003  | 2026-02-25      | 2.7020%  |  | $126.15            | $126.09            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $608.62            | $491.92            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1435.52           | $1374.01           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2028-07-25      | 3.9860%  |  | $1315620.69        | $1320469.99        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $127.08            | $127.00            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $38.90             | $38.86             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $238.07            | $237.06            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $903.45            | $864.17            | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL003A2 R17M003  | 2026-12-25      | 2.4777%  |  | $845970.29         | $837976.86         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL050A2 R20M050  | 2030-10-25      | 1.2000%  |  | $1380.71           | $1334.66           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $741.03            | $737.09            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $431.72            | $419.73            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-04-25      | 2.8960%  |  | $3.38              | $3.38              | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $3477023.45        | $3552209.44        | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $1164.33           | $1159.41           | Agency Mortgage-Backed Securities         |
| FCSB 1.73 FCOR 21-35 AX    | 2035-09-10      | 1.7300%  |  | $1724.14           | $1370.48           | Agency Debentures and Agency Strips       |
| FNMA FNMS 06.500 CLDD0448  | 2055-01-01      | 6.5000%  |  | $26743.03          | $27832.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD0837  | 2055-01-01      | 6.0000%  |  | $131416.66         | $136125.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC8848  | 2054-12-01      | 6.5000%  |  | $968718.85         | $1017463.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4841  | 2052-12-01      | 5.0000%  |  | $801.87            | $808.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4803  | 2052-11-01      | 3.5000%  |  | $291.25            | $271.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4818  | 2052-10-01      | 6.0000%  |  | $1563.66           | $1619.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4781  | 2052-10-01      | 3.0000%  |  | $867.70            | $773.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4737  | 2052-08-01      | 5.0000%  |  | $977.99            | $986.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4732  | 2052-09-01      | 4.0000%  |  | $274.76            | $264.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4713  | 2037-07-01      | 4.0000%  |  | $1319.93           | $1309.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4654  | 2052-07-01      | 3.5000%  |  | $276.15            | $257.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4598  | 2052-05-01      | 2.5000%  |  | $690548.77         | $592528.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP4277  | 2050-05-01      | 3.0000%  |  | $149.88            | $134.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC7505  | 2054-12-01      | 5.5000%  |  | $630282.54         | $643458.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7465  | 2054-10-01      | 6.5000%  |  | $338.46            | $357.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD0254  | 2051-11-01      | 2.0000%  |  | $7952.89           | $6556.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4118  | 2050-08-01      | 4.5000%  |  | $1631.24           | $1615.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL987824  | 2038-09-01      | 6.5000%  |  | $21.78             | $22.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL992144  | 2038-10-01      | 6.0000%  |  | $12.37             | $12.96             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995049  | 2038-02-01      | 5.5000%  |  | $2863.02           | $3028.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA1658  | 2028-11-01      | 3.5000%  |  | $39.02             | $38.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA1750  | 2043-12-01      | 5.0000%  |  | $97.59             | $99.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $140814.48         | $141747.94         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $1379.31           | $1382.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2488  | 2051-05-01      | 2.5000%  |  | $1384.46           | $1190.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA2781  | 2046-10-01      | 2.5000%  |  | $680.02            | $596.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV5391  | 2047-04-01      | 3.0000%  |  | $463.12            | $420.59            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0768  | 2052-04-01      | 3.5000%  |  | $5534.39           | $5152.44           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $231.23            | $224.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC9442  | 2051-10-01      | 2.5000%  |  | $68917.29          | $59497.94          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB9290  | 2051-03-01      | 2.0000%  |  | $161959.95         | $134784.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA6987  | 2050-09-01      | 2.0000%  |  | $9472.82           | $7733.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CICA6876  | 2035-08-01      | 3.0000%  |  | $1231.31           | $1192.18           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CICA6862  | 2035-09-01      | 2.0000%  |  | $422.51            | $394.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6707  | 2050-08-01      | 2.5000%  |  | $391.06            | $341.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6339  | 2050-07-01      | 2.5000%  |  | $909.71            | $783.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6312  | 2050-07-01      | 3.0000%  |  | $159.14            | $144.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA5658  | 2050-05-01      | 2.5000%  |  | $181466.84         | $156426.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995113  | 2036-09-01      | 5.5000%  |  | $19.68             | $20.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL995069  | 2038-10-01      | 6.0000%  |  | $82.51             | $87.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995024  | 2037-08-01      | 5.5000%  |  | $16.62             | $17.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL995504  | 2038-11-01      | 7.5000%  |  | $587.17            | $620.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL994410  | 2038-11-01      | 7.0000%  |  | $15.41             | $16.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL992262  | 2039-01-01      | 5.0000%  |  | $146.44            | $150.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL992033  | 2038-10-01      | 6.0000%  |  | $4.37              | $4.61              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985616  | 2034-04-01      | 5.5000%  |  | $20.27             | $20.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985615  | 2034-04-01      | 5.5000%  |  | $148.96            | $152.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL977184  | 2038-04-01      | 4.5000%  |  | $898.03            | $907.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL975441  | 2038-03-01      | 5.0000%  |  | $2.86              | $2.90              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL968252  | 2038-02-01      | 7.0000%  |  | $29.35             | $30.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL966555  | 2038-01-01      | 6.5000%  |  | $197.82            | $209.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL965672  | 2038-02-01      | 6.5000%  |  | $190.59            | $200.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL962066  | 2038-03-01      | 5.5000%  |  | $257.54            | $269.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM5940  | 2051-02-01      | 2.0000%  |  | $243.00            | $200.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5661  | 2048-01-01      | 3.5000%  |  | $21432.89          | $20427.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM6184  | 2051-03-01      | 2.0000%  |  | $418.35            | $348.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4874  | 2050-11-01      | 2.5000%  |  | $101077.51         | $88526.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3681  | 2046-03-01      | 3.0000%  |  | $144.15            | $133.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM4383  | 2047-02-01      | 4.5000%  |  | $112.62            | $113.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3250  | 2050-05-01      | 3.5000%  |  | $22237.21          | $20898.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3155  | 2049-12-01      | 5.0000%  |  | $52.66             | $53.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3079  | 2043-02-01      | 4.0000%  |  | $107.44            | $105.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM3494  | 2048-04-01      | 2.5000%  |  | $107.80            | $94.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM2061  | 2048-07-01      | 4.5000%  |  | $63.32             | $63.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6465  | 2054-03-01      | 5.5000%  |  | $273.26            | $281.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3239  | 2048-01-01      | 4.0000%  |  | $44.51             | $43.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4112  | 2052-07-01      | 3.5000%  |  | $117597.64         | $109627.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4580  | 2052-04-01      | 3.5000%  |  | $1761.75           | $1640.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4861  | 2038-01-01      | 3.5000%  |  | $225.58            | $219.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4623  | 2052-06-01      | 2.5000%  |  | $886993.82         | $761097.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA6106  | 2050-06-01      | 4.0000%  |  | $78.95             | $76.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ1348  | 2050-08-01      | 3.0000%  |  | $324.93            | $291.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA8636  | 2051-01-01      | 4.0000%  |  | $1157.31           | $1130.98           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2826 M      | 2045-05-20      | 3.5000%  |  | $85.09             | $80.44             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4631  | 2042-06-01      | 2.5000%  |  | $1795.43           | $1623.73           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9640%  |  | $327.85            | $315.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112  | 2036-07-01      | 5.5000%  |  | $1248.11           | $1287.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $22.99             | $23.64             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL995231  | 2039-01-01      | 6.5000%  |  | $854.97            | $910.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAW8201  | 2034-09-01      | 4.0000%  |  | $100.73            | $99.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4999  | 2053-03-01      | 3.0000%  |  | $1795.00           | $1598.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4832  | 2037-12-01      | 3.5000%  |  | $216.20            | $210.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8928  | 2054-09-01      | 6.0000%  |  | $8159.34           | $8528.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3833  | 2049-11-01      | 2.5000%  |  | $45320.93          | $39122.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1443  | 2052-04-01      | 3.5000%  |  | $5624.93           | $5257.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2638  | 2052-04-01      | 2.5000%  |  | $554.06            | $474.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7574  | 2052-06-01      | 5.0000%  |  | $499.12            | $510.23            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1630  | 2051-09-01      | 2.5000%  |  | $565.41            | $482.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZS0378  | 2028-01-01      | 6.5000%  |  | $0.07              | $0.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDA2949  | 2053-10-01      | 6.0000%  |  | $257.63            | $265.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2582  | 2050-03-01      | 3.0000%  |  | $226.99            | $205.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1104  | 2049-05-01      | 3.5000%  |  | $85.77             | $81.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP3659  | 2050-08-01      | 2.5000%  |  | $674573.62         | $581567.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP4416  | 2050-05-01      | 2.5000%  |  | $296.57            | $255.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBP2389  | 2050-04-01      | 4.5000%  |  | $292.31            | $289.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBP0854  | 2050-01-01      | 3.5000%  |  | $66.70             | $62.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8933  | 2050-01-01      | 3.0000%  |  | $360892.80         | $326776.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBO7222  | 2050-01-01      | 4.0000%  |  | $402.90            | $391.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBO6208  | 2049-12-01      | 2.5000%  |  | $116.85            | $100.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4708  | 2049-11-01      | 3.0000%  |  | $79.72             | $71.91             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4109  | 2049-08-01      | 3.0000%  |  | $545.96            | $493.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO2201  | 2049-09-01      | 3.0000%  |  | $153137.47         | $137991.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN6710  | 2049-06-01      | 4.5000%  |  | $33343.99          | $33369.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5127  | 2047-03-01      | 3.5000%  |  | $98.41             | $93.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBM4495  | 2041-07-01      | 6.0000%  |  | $87.80             | $92.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM3196  | 2044-05-01      | 5.5000%  |  | $700.25            | $733.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBM3115  | 2045-12-01      | 3.0000%  |  | $394.07            | $364.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3562  | 2048-02-01      | 4.5000%  |  | $2768.10           | $2773.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM1791  | 2032-06-01      | 3.0000%  |  | $56.13             | $54.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL959596  | 2037-11-01      | 6.0000%  |  | $52.52             | $55.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL956058  | 2037-12-01      | 6.0000%  |  | $29.91             | $31.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL954832  | 2038-01-01      | 6.5000%  |  | $1097.69           | $1148.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952924  | 2037-10-01      | 6.0000%  |  | $1139.16           | $1201.14           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8276  | 2052-12-01      | 5.0000%  |  | $1519010.30        | $1532298.27        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8242  | 2052-09-01      | 3.0000%  |  | $1130333.74        | $1007934.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2001  | 2049-09-01      | 5.0000%  |  | $100726.38         | $103104.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6757  | 2055-06-01      | 6.5000%  |  | $78536.04          | $82523.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6485  | 2055-09-01      | 6.0000%  |  | $572883.58         | $595720.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4858  | 2055-07-01      | 5.5000%  |  | $989.66            | $1018.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4360  | 2055-09-01      | 5.5000%  |  | $323.27            | $333.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $1542256.00        | $1620829.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE2468  | 2055-07-01      | 5.5000%  |  | $796182.19         | $819213.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE1335  | 2055-06-01      | 6.5000%  |  | $2697178.90        | $2847145.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5019  | 2050-01-01      | 3.0000%  |  | $1360412.60        | $1223224.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4794  | 2049-12-01      | 3.0000%  |  | $7631.52           | $6883.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3695  | 2034-07-01      | 3.0000%  |  | $203.71            | $197.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3694  | 2049-07-01      | 4.5000%  |  | $108.21            | $107.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3663  | 2049-05-01      | 3.5000%  |  | $188.23            | $176.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3658  | 2034-05-01      | 3.5000%  |  | $767.73            | $759.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3656  | 2029-05-01      | 3.5000%  |  | $372.40            | $370.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3615  | 2049-03-01      | 4.0000%  |  | $70.99             | $69.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3610  | 2034-03-01      | 3.5000%  |  | $1508.47           | $1491.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3631  | 2034-04-01      | 3.0000%  |  | $25.31             | $24.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3630  | 2049-04-01      | 5.0000%  |  | $150.47            | $154.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8236  | 2052-08-01      | 3.5000%  |  | $18201.05          | $16944.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8233  | 2052-07-01      | 5.0000%  |  | $2230.49           | $2252.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8232  | 2052-06-01      | 5.0000%  |  | $42636.36          | $43015.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $1384837.40        | $1397020.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8219  | 2052-06-01      | 2.5000%  |  | $38139.25          | $32713.71          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8219  | 2052-06-01      | 2.5000%  |  | $216800.60         | $185959.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8206  | 2052-04-01      | 3.0000%  |  | $9907.88           | $8836.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8199  | 2052-03-01      | 2.0000%  |  | $275.15            | $224.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $260.23            | $223.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8182  | 2051-12-01      | 2.0000%  |  | $1073.70           | $877.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8173  | 2051-10-01      | 2.5000%  |  | $245.90            | $211.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8172  | 2051-10-01      | 2.0000%  |  | $526.03            | $430.15            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $256.83            | $220.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8151  | 2051-06-01      | 2.5000%  |  | $4608.37           | $3964.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8140  | 2051-04-01      | 2.0000%  |  | $1698.27           | $1392.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3863  | 2052-08-01      | 3.5000%  |  | $1371.90           | $1277.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA3861  | 2052-04-01      | 2.5000%  |  | $1433809.47        | $1249642.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA3417  | 2055-11-01      | 6.5000%  |  | $467.92            | $493.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3171  | 2054-06-01      | 6.0000%  |  | $347.25            | $363.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3585  | 2055-11-01      | 6.0000%  |  | $164070.04         | $171725.77         | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CF1392 C      | 2049-02-20      | 5.0000%  |  | $3525.26           | $3545.81           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8267 M      | 2052-09-20      | 4.0000%  |  | $45481192.89       | $43690653.91       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M      | 2052-08-20      | 5.0000%  |  | $249.18            | $252.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8200 M      | 2052-08-20      | 4.0000%  |  | $269.97            | $259.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $254.31            | $251.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4493  | 2051-12-01      | 2.5000%  |  | $37197.29          | $31952.17          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4466  | 2051-11-01      | 2.5000%  |  | $250.38            | $215.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4404  | 2036-08-01      | 2.5000%  |  | $1331.82           | $1263.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4380  | 2051-07-01      | 3.0000%  |  | $1735.47           | $1554.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4377  | 2051-07-01      | 1.5000%  |  | $1048.31           | $814.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3443  | 2048-08-01      | 4.0000%  |  | $260.71            | $254.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5353  | 2050-03-01      | 3.5000%  |  | $350.59            | $327.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5333  | 2050-03-01      | 3.0000%  |  | $146.22            | $133.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2807  | 2048-12-01      | 5.0000%  |  | $363.56            | $373.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2199  | 2048-08-01      | 4.5000%  |  | $61.20             | $61.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2208  | 2048-08-01      | 4.5000%  |  | $36.02             | $35.89             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $1034.48           | $1075.58           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ2889  | 2032-01-01      | 4.3700%  |  | $340.29            | $343.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8948 M      | 2053-06-20      | 5.5000%  |  | $1266.95           | $1299.19           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $255.61            | $213.53            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M      | 2052-05-20      | 4.0000%  |  | $773.72            | $742.83            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M      | 2052-04-20      | 3.5000%  |  | $255.71            | $237.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5651 M      | 2048-12-20      | 4.0000%  |  | $34.27             | $33.13             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5595 M      | 2048-11-20      | 4.0000%  |  | $101.13            | $97.76             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5191 M      | 2048-05-20      | 3.5000%  |  | $221.15            | $208.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4778 M      | 2047-10-20      | 3.5000%  |  | $43.51             | $40.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY8375  | 2053-08-01      | 6.5000%  |  | $198.51            | $210.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY8146  | 2054-04-01      | 5.0000%  |  | $995.45            | $1008.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY6538  | 2054-05-01      | 5.5000%  |  | $217.93            | $224.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY4131  | 2053-07-01      | 5.0000%  |  | $50025.26          | $50404.79          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4808  | 2039-11-01      | 2.8000%  |  | $376.55            | $311.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416  | 2048-07-01      | 4.5000%  |  | $2147566.28        | $2131977.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3392  | 2033-06-01      | 3.5000%  |  | $58.91             | $58.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3340  | 2033-04-01      | 3.5000%  |  | $105.28            | $104.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3364  | 2033-05-01      | 3.5000%  |  | $115.54            | $114.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3331  | 2048-04-01      | 3.0000%  |  | $55.86             | $50.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3334  | 2048-04-01      | 4.5000%  |  | $13069.89          | $12975.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3275  | 2048-02-01      | 3.0000%  |  | $292.12            | $265.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3211  | 2047-12-01      | 4.0000%  |  | $43.81             | $42.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3143  | 2047-09-01      | 3.0000%  |  | $1232.27           | $1115.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNMA3097  | 2027-08-01      | 3.5000%  |  | $70.77             | $70.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3027  | 2047-06-01      | 4.0000%  |  | $72.47             | $71.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2995  | 2047-05-01      | 4.0000%  |  | $275.12            | $268.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA2897  | 2037-02-01      | 3.0000%  |  | $261.67            | $250.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6672  | 2051-03-01      | 2.5000%  |  | $638.33            | $547.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4651  | 2052-07-01      | 2.0000%  |  | $17278.63          | $14091.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2420  | 2052-07-01      | 3.5000%  |  | $259.88            | $245.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3358  | 2048-05-01      | 4.5000%  |  | $31.08             | $31.12             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8267  | 2052-11-01      | 5.0000%  |  | $269.01            | $271.97            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1360.34           | $1082.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL890101  | 2039-02-01      | 6.0000%  |  | $205.88            | $217.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT995499  | 2026-10-01      | 6.0000%  |  | $73.40             | $75.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2879  | 2047-01-01      | 4.0000%  |  | $91.79             | $89.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2863  | 2047-01-01      | 3.0000%  |  | $72.64             | $66.30             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7202  | 2054-09-01      | 6.5000%  |  | $581.46            | $611.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8135  | 2051-03-01      | 2.5000%  |  | $6107614.27        | $5262930.54        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4607 M      | 2047-07-20      | 5.3750%  |  | $18.76             | $19.22             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4625 M      | 2032-08-20      | 3.5000%  |  | $37.93             | $37.47             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4510 M      | 2047-06-20      | 3.5000%  |  | $274.09            | $259.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3455 M      | 2046-02-20      | 4.0000%  |  | $71.65             | $69.68             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3174 M      | 2045-10-20      | 4.0000%  |  | $106.55            | $104.11            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M      | 2046-03-20      | 3.5000%  |  | $105.77            | $99.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY3586  | 2053-06-01      | 5.0000%  |  | $667.87            | $676.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX8314  | 2053-04-01      | 5.0000%  |  | $278.76            | $282.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $464458.53         | $487277.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV9945  | 2052-06-01      | 3.5000%  |  | $787.50            | $736.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8477  | 2052-05-01      | 3.0000%  |  | $1453.95           | $1305.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV7920  | 2052-08-01      | 3.5000%  |  | $643.72            | $599.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV5578  | 2052-05-01      | 3.0000%  |  | $147818.00         | $131850.21         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4147  | 2052-03-01      | 3.0000%  |  | $361215.00         | $325038.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4144  | 2052-03-01      | 3.0000%  |  | $32074.09          | $28944.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2781  | 2052-02-01      | 2.5000%  |  | $51960.52          | $44543.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $401.08            | $408.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1521  | 2055-04-01      | 5.5000%  |  | $531675.21         | $551547.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV1391  | 2052-02-01      | 2.5000%  |  | $51787.11          | $44751.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBV0979  | 2052-12-01      | 6.0000%  |  | $186584.07         | $193353.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0922  | 2052-06-01      | 3.0000%  |  | $514.20            | $458.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA7937  | 2037-01-01      | 4.5000%  |  | $465.64            | $470.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAA8487  | 2039-07-01      | 4.5000%  |  | $6.17              | $6.24              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4797  | 2037-11-01      | 4.0000%  |  | $1057.37           | $1049.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3277  | 2048-02-01      | 4.0000%  |  | $84.57             | $82.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6051  | 2050-06-01      | 3.0000%  |  | $175.66            | $159.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD5827  | 2052-02-01      | 2.0000%  |  | $1107.56           | $918.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB4090  | 2052-07-01      | 4.0000%  |  | $266.21            | $257.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBM4681  | 2044-05-01      | 5.5000%  |  | $173133.34         | $181755.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8202  | 2052-03-01      | 3.5000%  |  | $1720.65           | $1609.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ6341  | 2050-11-01      | 3.0000%  |  | $238.55            | $214.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU8246  | 2052-02-01      | 2.0000%  |  | $251.98            | $209.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9027  | 2053-07-01      | 5.5000%  |  | $293.33            | $303.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6696  | 2037-11-01      | 6.5000%  |  | $27.55             | $29.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA2773  | 2036-10-01      | 3.0000%  |  | $11081.88          | $10587.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 GL930895  | 2039-03-01      | 4.5000%  |  | $70.71             | $71.01             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7624  | 2054-03-01      | 6.5000%  |  | $227.35            | $237.34            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0529  | 2046-10-01      | 3.0000%  |  | $18008.15          | $16674.34          | Agency Mortgage-Backed Securities         |
| GNMA GNMI MH 558959 X      | 2029-04-15      | 6.5000%  |  | $19.48             | $19.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL931507  | 2039-07-01      | 4.5000%  |  | $198.17            | $200.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5118  | 2039-11-01      | 5.0000%  |  | $649.73            | $669.28            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082415 M      | 2039-10-20      | 5.8750%  |  | $333.44            | $339.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3939  | 2050-02-01      | 3.5000%  |  | $50.47             | $47.25             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.110 WAWA2521  | 2049-02-01      | 2.1100%  |  | $341.84            | $244.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4963  | 2050-02-01      | 3.0000%  |  | $823.28            | $753.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2143  | 2052-06-01      | 3.5000%  |  | $28605.91          | $26904.92          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4652 M      | 2047-08-20      | 3.5000%  |  | $265182.33         | $250876.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3082  | 2047-07-01      | 3.0000%  |  | $566.03            | $516.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV0919  | 2052-05-01      | 3.0000%  |  | $383.81            | $342.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4627  | 2037-06-01      | 2.0000%  |  | $1657.11           | $1534.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2705  | 2046-08-01      | 3.0000%  |  | $401.75            | $367.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA2729  | 2031-08-01      | 3.5000%  |  | $50.82             | $50.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2771  | 2046-10-01      | 3.0000%  |  | $122.67            | $111.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC7266  | 2054-12-01      | 6.0000%  |  | $199271.08         | $208478.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC6036  | 2054-12-01      | 5.5000%  |  | $272.52            | $280.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5395  | 2054-12-01      | 6.5000%  |  | $418669.59         | $445519.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3884  | 2054-10-01      | 5.5000%  |  | $234336.60         | $241665.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDC2805  | 2054-08-01      | 7.0000%  |  | $834762.10         | $903546.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC0181  | 2054-07-01      | 6.5000%  |  | $887087.42         | $929225.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB8170  | 2054-07-01      | 6.5000%  |  | $678891.16         | $709981.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB3885  | 2054-05-01      | 6.5000%  |  | $102158.00         | $107868.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB3808  | 2054-05-01      | 6.0000%  |  | $749633.15         | $772938.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB2910  | 2055-08-01      | 6.0000%  |  | $95769.85          | $98567.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDB0546  | 2054-02-01      | 7.5000%  |  | $1185.55           | $1273.22           | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 787465 M      | 2049-08-20      | 5.3180%  |  | $252.98            | $258.06            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785344 M      | 2047-12-20      | 5.2290%  |  | $770.42            | $787.32            | Agency Mortgage-Backed Securities         |
| XXXX GNAR WN 784594 M      | 2042-09-20      | 6.3140%  |  | $400.71            | $411.90            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.4490%  |  | $1129.09           | $1164.34           | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB 083007 M      | 2041-12-20      | 6.5000%  |  | $110.94            | $114.09            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $671.94            | $685.43            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $205.23            | $209.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL939567  | 2037-07-01      | 6.5000%  |  | $3.23              | $3.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL937645  | 2037-06-01      | 6.0000%  |  | $469.40            | $496.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL937630  | 2037-06-01      | 5.0000%  |  | $13.53             | $13.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL936510  | 2037-06-01      | 6.5000%  |  | $170.41            | $179.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL933482  | 2038-03-01      | 6.5000%  |  | $16.71             | $17.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL932639  | 2040-03-01      | 5.0000%  |  | $397.79            | $409.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932493  | 2040-02-01      | 4.5000%  |  | $986396.16         | $996570.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920  | 2039-04-01      | 4.5000%  |  | $35.18             | $35.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930853  | 2039-04-01      | 4.5000%  |  | $19.41             | $19.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL930071  | 2038-10-01      | 6.0000%  |  | $8.68              | $9.19              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8079  | 2050-07-01      | 2.0000%  |  | $73200.34          | $60246.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8063  | 2050-05-01      | 3.5000%  |  | $80.46             | $75.40             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD6652  | 2054-11-01      | 3.5000%  |  | $318.89            | $296.89            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6156  | 2053-05-01      | 4.5000%  |  | $293.08            | $289.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6143  | 2054-07-01      | 6.0000%  |  | $268.48            | $276.44            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD5872  | 2054-06-01      | 5.0000%  |  | $311.81            | $313.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6175  | 2054-09-01      | 6.0000%  |  | $988.47            | $1036.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2926  | 2053-05-01      | 5.0000%  |  | $236.05            | $240.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $3832454.61        | $4008374.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2168  | 2053-01-01      | 5.0000%  |  | $265.80            | $269.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD1658  | 2052-04-01      | 2.5000%  |  | $283.17            | $243.24            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.3750%  |  | $287.15            | $290.10            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082380 M      | 2039-08-20      | 5.3750%  |  | $216.83            | $221.79            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $385.05            | $392.87            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080727 M      | 2033-08-20      | 5.3750%  |  | $1505.38           | $1534.22           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080272 M      | 2029-04-20      | 5.6250%  |  | $238.59            | $239.63            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080180 M      | 2028-03-20      | 5.6250%  |  | $55.69             | $56.04             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080092 M      | 2027-07-20      | 5.3750%  |  | $44.67             | $44.89             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080012 M      | 2026-11-20      | 4.7500%  |  | $38.62             | $38.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4565  | 2052-03-01      | 3.5000%  |  | $1400.62           | $1306.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4517  | 2037-01-01      | 2.5000%  |  | $193.68            | $183.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4513  | 2052-01-01      | 3.0000%  |  | $470.39            | $419.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4528  | 2051-12-01      | 4.0000%  |  | $307.22            | $296.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5386  | 2054-06-01      | 4.5000%  |  | $543071.01         | $535376.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5378  | 2054-05-01      | 4.0000%  |  | $619.75            | $594.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5327  | 2054-04-01      | 5.0000%  |  | $300.32            | $301.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA5283  | 2054-02-01      | 4.0000%  |  | $627.64            | $602.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358  | 2051-06-01      | 3.5000%  |  | $276.05            | $258.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4361  | 2036-06-01      | 2.5000%  |  | $516.33            | $490.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4327  | 2051-05-01      | 3.0000%  |  | $178.13            | $159.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325  | 2051-05-01      | 2.0000%  |  | $495.60            | $406.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4305  | 2051-04-01      | 2.0000%  |  | $729.27            | $598.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4256  | 2051-02-01      | 2.5000%  |  | $1216152.99        | $1047319.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4210  | 2050-12-01      | 2.5000%  |  | $1441.74           | $1242.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4157  | 2050-10-01      | 1.5000%  |  | $1239.89           | $963.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4121  | 2050-09-01      | 3.0000%  |  | $1287.61           | $1157.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA0464  | 2053-10-01      | 6.5000%  |  | $20094.57          | $20903.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5316  | 2052-12-01      | 6.0000%  |  | $455.92            | $471.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA2730  | 2046-08-01      | 2.5000%  |  | $141.98            | $124.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9249  | 2048-06-01      | 4.5000%  |  | $91.03             | $91.60             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $1099329.25        | $1108154.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $1778.94           | $1528.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3691  | 2049-07-01      | 3.0000%  |  | $40.85             | $36.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS4951  | 2053-06-01      | 5.0000%  |  | $3282.67           | $3339.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8964  | 2045-06-01      | 4.5000%  |  | $29896.92          | $30076.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAE7008  | 2030-10-01      | 4.0000%  |  | $20.58             | $20.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0443  | 2039-10-01      | 6.5000%  |  | $180.04            | $191.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTAB1763  | 2030-11-01      | 4.0000%  |  | $531.01            | $531.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0690  | 2036-12-01      | 6.5000%  |  | $98.78             | $104.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4802  | 2052-11-01      | 3.0000%  |  | $304.54            | $271.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388  | 2051-12-01      | 2.5000%  |  | $289138.77         | $252167.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL9424  | 2046-11-01      | 3.5000%  |  | $519.60            | $491.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8155  | 2051-01-01      | 2.0000%  |  | $23058.59          | $19055.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR2643  | 2051-02-01      | 2.0000%  |  | $421.15            | $349.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8647  | 2047-01-01      | 3.0000%  |  | $104.64            | $96.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $2379588.73        | $2398087.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295  | 2054-03-01      | 6.0000%  |  | $944.64            | $973.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO8628  | 2050-02-01      | 3.0000%  |  | $321143.46         | $288581.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBD2377  | 2046-12-01      | 4.5000%  |  | $34.19             | $34.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS1947  | 2038-08-01      | 3.0000%  |  | $1449.50           | $1387.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3905  | 2050-01-01      | 3.0000%  |  | $1397.37           | $1259.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL890604  | 2044-10-01      | 4.5000%  |  | $84.01             | $85.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4583  | 2037-04-01      | 2.5000%  |  | $216.79            | $205.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626  | 2052-06-01      | 4.0000%  |  | $1391778.90        | $1340418.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU1416  | 2052-01-01      | 3.0000%  |  | $732.78            | $659.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5396  | 2053-07-01      | 5.0000%  |  | $828.73            | $842.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG6002  | 2053-07-01      | 5.5000%  |  | $638.59            | $653.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD1507  | 2051-05-01      | 2.0000%  |  | $409543.68         | $335533.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE0996  | 2041-02-01      | 4.0000%  |  | $755.17            | $745.97            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $344.83            | $373.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7019  | 2050-09-01      | 2.0000%  |  | $795.96            | $658.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6346  | 2055-04-01      | 5.5000%  |  | $325.79            | $334.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $791.01            | $837.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA5635  | 2055-02-01      | 3.5000%  |  | $329.23            | $306.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6316  | 2055-04-01      | 5.5000%  |  | $341.91            | $350.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8520  | 2055-03-01      | 3.5000%  |  | $971.84            | $904.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2975  | 2055-08-01      | 6.5000%  |  | $683614.70         | $724084.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5944  | 2056-01-01      | 5.0000%  |  | $108166.06         | $108730.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3675  | 2055-11-01      | 6.0000%  |  | $445740.64         | $458628.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD8776  | 2055-11-01      | 5.0000%  |  | $1461738.86        | $1483229.02        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ6226  | 2031-01-01      | 3.6350%  |  | $344.83            | $338.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF3676  | 2055-11-01      | 5.0000%  |  | $1272193.32        | $1280117.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2453  | 2055-02-01      | 6.5000%  |  | $214.50            | $225.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2581  | 2055-07-01      | 6.0000%  |  | $793653.75         | $822330.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0712  | 2055-09-01      | 6.0000%  |  | $343.62            | $355.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE2703  | 2055-07-01      | 5.5000%  |  | $342.61            | $349.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6658  | 2055-08-01      | 6.0000%  |  | $1423468.36        | $1474379.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU5566  | 2055-01-01      | 4.0000%  |  | $302.88            | $292.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC9869  | 2055-01-01      | 6.5000%  |  | $763470.24         | $796787.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7616  | 2055-09-01      | 6.0000%  |  | $336.87            | $347.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX5491  | 2055-01-01      | 6.0000%  |  | $926227.52         | $954806.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7480  | 2055-04-01      | 6.0000%  |  | $2053.37           | $2126.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBV1666  | 2055-05-01      | 4.5000%  |  | $753142.29         | $751452.99         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQZ8797  | 2055-11-01      | 4.0000%  |  | $55753.08          | $53507.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF2297  | 2055-09-01      | 6.0000%  |  | $344.89            | $359.10            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN1597  | 2035-03-01      | 4.4500%  |  | $355.86            | $355.19            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $1228.09           | $1256.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0063  | 2055-11-01      | 5.0000%  |  | $13057119.80       | $13125222.83       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5016  | 2030-09-01      | 4.6400%  |  | $353.10            | $362.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1860  | 2056-01-01      | 5.5000%  |  | $9332974.62        | $9573649.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6306  | 2055-04-01      | 5.5000%  |  | $342.53            | $351.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD9633  | 2055-06-01      | 5.5000%  |  | $278.60            | $284.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9467  | 2049-11-01      | 5.0000%  |  | $276.17            | $279.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $247242.81         | $258086.36         | Agency Mortgage-Backed Securities         |
| GNMA GNHA RM DK8713 H      | 2075-09-20      | 5.3710%  |  | $698.03            | $767.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5466  | 2055-04-01      | 6.0000%  |  | $291.44            | $301.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBU5334  | 2054-12-01      | 4.5000%  |  | $540.58            | $536.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6730  | 2055-04-01      | 5.5000%  |  | $370227.05         | $382258.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5531  | 2055-05-01      | 6.5000%  |  | $1153934.20        | $1199777.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $2646948.62        | $2672419.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5101  | 2055-04-01      | 6.5000%  |  | $829788.20         | $871469.39         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC8993  | 2055-01-01      | 4.5000%  |  | $339.09            | $336.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ3305  | 2055-09-01      | 5.0000%  |  | $376334.75         | $378334.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBV6479  | 2055-12-01      | 6.5000%  |  | $344.45            | $358.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2405  | 2055-10-01      | 5.0000%  |  | $345.18            | $349.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC8178  | 2055-03-01      | 6.0000%  |  | $461.18            | $477.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500  | 2055-08-01      | 6.5000%  |  | $314.81            | $331.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE0092  | 2055-06-01      | 6.0000%  |  | $2125376.96        | $2216020.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4980  | 2053-04-01      | 6.0000%  |  | $882.94            | $915.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA4043  | 2035-06-01      | 3.0000%  |  | $599.45            | $580.77            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082428 M      | 2039-11-20      | 5.8750%  |  | $6.28              | $6.41              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY7533  | 2054-05-01      | 5.0000%  |  | $298.88            | $304.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6885  | 2037-12-01      | 6.5000%  |  | $1.97              | $2.06              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM1429  | 2046-07-01      | 4.5000%  |  | $19.05             | $19.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2610  | 2052-01-01      | 2.0000%  |  | $268.19            | $220.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9538  | 2051-11-01      | 2.0000%  |  | $252.48            | $209.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7129  | 2054-02-01      | 5.0000%  |  | $303.17            | $307.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD3350  | 2053-06-01      | 5.0000%  |  | $272.77            | $276.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1129  | 2049-01-01      | 3.0000%  |  | $394.63            | $364.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2405  | 2045-09-01      | 4.0000%  |  | $190.21            | $185.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR7795  | 2051-04-01      | 2.5000%  |  | $671.10            | $577.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8415  | 2053-08-01      | 5.5000%  |  | $6410512.17        | $6555752.29        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI4862  | 2054-04-01      | 5.5000%  |  | $319816.47         | $326583.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBV0894  | 2052-01-01      | 2.0000%  |  | $480.35            | $392.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIMA4497  | 2036-12-01      | 2.0000%  |  | $138539.84         | $128313.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1228  | 2040-07-01      | 5.0000%  |  | $94.12             | $96.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE1484  | 2040-09-01      | 4.5000%  |  | $10.99             | $11.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTCA7422  | 2040-10-01      | 2.0000%  |  | $203.43            | $179.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3866  | 2034-12-01      | 3.5000%  |  | $506.61            | $499.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ0538  | 2050-09-01      | 2.5000%  |  | $17013.97          | $14622.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4181  | 2050-11-01      | 1.5000%  |  | $28688.01          | $22290.25          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $691.38            | $669.64            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0396  | 2034-01-01      | 4.6900%  |  | $340.49            | $346.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3744  | 2049-08-01      | 3.0000%  |  | $42.15             | $38.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE8754  | 2055-09-01      | 6.5000%  |  | $385.99            | $403.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC0837  | 2055-02-01      | 6.0000%  |  | $282.85            | $291.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8506  | 2055-02-01      | 5.5000%  |  | $2063606.54        | $2103802.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ3321  | 2055-01-01      | 4.5000%  |  | $316.19            | $316.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0205  | 2054-12-01      | 5.0000%  |  | $331.76            | $334.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU5757  | 2055-03-01      | 5.0000%  |  | $650078.34         | $660480.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA4151  | 2056-01-01      | 5.5000%  |  | $344.83            | $357.47            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQA1948  | 2049-08-01      | 5.5000%  |  | $5193.64           | $5353.75           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.450 WNWN2303  | 2032-12-01      | 4.4500%  |  | $344.83            | $342.50            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $1239505.17        | $1000170.08        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $2365.86           | $1867.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1237  | 2051-12-01      | 3.5000%  |  | $232.42            | $219.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1170  | 2050-10-01      | 3.0000%  |  | $1359.74           | $1227.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1118  | 2052-03-01      | 3.5000%  |  | $695.05            | $648.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1014  | 2052-02-01      | 2.0000%  |  | $1293.34           | $1072.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0564  | 2050-07-01      | 3.0000%  |  | $222.04            | $200.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0377  | 2052-02-01      | 2.5000%  |  | $256.44            | $221.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $267.28            | $230.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833  | 2038-06-01      | 3.0000%  |  | $503.97            | $490.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9923  | 2051-12-01      | 3.0000%  |  | $723.95            | $655.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9335  | 2051-10-01      | 2.5000%  |  | $252.03            | $216.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8480  | 2050-11-01      | 3.0000%  |  | $169.74            | $152.52            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8148  | 2051-05-01      | 3.0000%  |  | $173.42            | $155.24            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA6421 M      | 2050-01-20      | 4.0000%  |  | $149.38            | $152.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3045  | 2052-10-01      | 5.0000%  |  | $263.85            | $268.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3521  | 2048-11-01      | 4.0000%  |  | $8864.84           | $8650.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CIMA4228  | 2036-01-01      | 1.5000%  |  | $1817348.10        | $1649131.33        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8332  | 2053-06-01      | 6.0000%  |  | $1949963.26        | $2018257.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5599  | 2040-06-01      | 5.5000%  |  | $642.06            | $672.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBP6715  | 2050-09-01      | 2.0000%  |  | $1138.76           | $935.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2960  | 2047-04-01      | 4.0000%  |  | $370.62            | $362.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277  | 2052-12-01      | 5.5000%  |  | $421010.51         | $431136.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA1034  | 2027-04-01      | 3.5000%  |  | $73.58             | $73.36             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD2991  | 2051-09-01      | 2.5000%  |  | $269.17            | $234.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $747.38            | $713.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD2090  | 2046-12-01      | 3.0000%  |  | $94.12             | $86.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4543  | 2049-11-01      | 3.0000%  |  | $150.66            | $137.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7718  | 2052-07-01      | 4.5000%  |  | $854.95            | $845.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4745  | 2046-10-01      | 3.0000%  |  | $635.08            | $583.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3556  | 2047-09-01      | 4.0000%  |  | $803.46            | $791.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5897  | 2053-03-01      | 5.0000%  |  | $856.58            | $865.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8185  | 2051-12-01      | 3.5000%  |  | $223.07            | $208.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3149  | 2047-10-01      | 4.0000%  |  | $41.67             | $40.71             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $75.81             | $75.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6359  | 2050-07-01      | 2.5000%  |  | $224984.89         | $196187.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126  | 2048-01-01      | 3.5000%  |  | $132.72            | $125.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2600  | 2052-05-01      | 3.0000%  |  | $1339.98           | $1206.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CI890430  | 2027-07-01      | 3.5000%  |  | $11.64             | $11.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS0070  | 2050-04-01      | 5.0000%  |  | $611332.85         | $624829.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL8867  | 2041-09-01      | 5.0000%  |  | $3557.80           | $3670.86           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $1730.72           | $1550.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2033  | 2052-02-01      | 2.5000%  |  | $265.36            | $226.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1108  | 2051-09-01      | 2.5000%  |  | $717.45            | $622.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4195  | 2050-10-01      | 4.5000%  |  | $805.96            | $799.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5469  | 2054-09-01      | 5.0000%  |  | $21723.24          | $21836.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1524  | 2048-04-01      | 3.5000%  |  | $90.65             | $86.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $82.88             | $86.78             | Agency Mortgage-Backed Securities         |
| FNMA MNMS 02.625 MLBS1658  | 2051-06-01      | 2.6250%  |  | $1142.12           | $864.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3559  | 2034-01-01      | 3.5000%  |  | $448.67            | $443.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL941684  | 2037-06-01      | 6.0000%  |  | $1119.12           | $1164.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL941028  | 2037-07-01      | 6.5000%  |  | $100.45            | $105.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL945870  | 2037-08-01      | 6.5000%  |  | $7.17              | $7.59              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946803  | 2037-09-01      | 6.5000%  |  | $130.32            | $138.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL952407  | 2037-09-01      | 6.0000%  |  | $31.84             | $32.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT952581  | 2027-08-01      | 6.0000%  |  | $10.78             | $11.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888745  | 2037-10-01      | 6.5000%  |  | $189.52            | $199.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4077  | 2050-07-01      | 2.0000%  |  | $180.61            | $148.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4371  | 2045-02-01      | 3.5000%  |  | $6870.00           | $6537.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4607  | 2042-05-01      | 2.5000%  |  | $1538.72           | $1392.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ4495  | 2051-02-01      | 2.0000%  |  | $1711.93           | $1405.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC9083  | 2046-12-01      | 3.0000%  |  | $158.40            | $144.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA3524  | 2050-09-01      | 2.0000%  |  | $220.35            | $182.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA3797  | 2034-10-01      | 2.5000%  |  | $351.07            | $335.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA7057  | 2050-09-01      | 3.5000%  |  | $346166.64         | $327726.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3775  | 2049-09-01      | 3.5000%  |  | $534.79            | $501.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3747  | 2049-08-01      | 4.5000%  |  | $1018.31           | $1015.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3746  | 2049-08-01      | 4.0000%  |  | $148.78            | $144.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3738  | 2034-08-01      | 3.0000%  |  | $796.19            | $773.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3687  | 2049-06-01      | 4.0000%  |  | $1087.70           | $1049.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3665  | 2049-05-01      | 4.5000%  |  | $1522.40           | $1521.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3960  | 2050-03-01      | 3.0000%  |  | $1660.12           | $1493.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3614  | 2052-05-01      | 4.0000%  |  | $507.60            | $491.64            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ0129  | 2030-12-01      | 4.9300%  |  | $689.66            | $714.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8795  | 2053-04-01      | 5.5000%  |  | $272.20            | $281.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8231  | 2052-07-01      | 4.5000%  |  | $1853.65           | $1831.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8526  | 2051-01-01      | 2.5000%  |  | $185.17            | $160.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209  | 2050-12-01      | 1.5000%  |  | $244.91            | $190.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW1399  | 2052-12-01      | 5.5000%  |  | $282.13            | $294.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3632  | 2034-04-01      | 3.5000%  |  | $173.54            | $171.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2906  | 2052-09-01      | 5.0000%  |  | $19436.91          | $19620.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5167  | 2053-10-01      | 6.5000%  |  | $1415.62           | $1473.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4312  | 2053-03-01      | 4.5000%  |  | $829.08            | $822.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL878225  | 2036-10-01      | 6.5000%  |  | $1.87              | $1.98              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL904108  | 2036-11-01      | 6.5000%  |  | $275.28            | $286.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL894675  | 2036-11-01      | 6.5000%  |  | $45.96             | $48.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL900842  | 2037-01-01      | 6.0000%  |  | $696.69            | $738.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL919157  | 2037-04-01      | 6.5000%  |  | $143.62            | $150.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL918653  | 2037-06-01      | 6.0000%  |  | $2.92              | $3.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB6670  | 2042-10-01      | 3.0000%  |  | $194.72            | $181.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM1266  | 2049-07-01      | 5.0000%  |  | $78.82             | $80.64             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4900 M      | 2047-12-20      | 3.5000%  |  | $1325.62           | $1245.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7531  | 2051-05-01      | 3.0000%  |  | $420899.76         | $378087.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8151  | 2054-06-01      | 6.0000%  |  | $583.40            | $610.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6269  | 2053-05-01      | 4.5000%  |  | $1846386.27        | $1839190.91        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6339 M      | 2049-12-20      | 3.5000%  |  | $46.79             | $43.66             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD2424  | 2051-12-01      | 2.0000%  |  | $3333006.53        | $2747167.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4267  | 2053-11-01      | 6.0000%  |  | $1534.44           | $1615.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3676  | 2047-06-01      | 3.0000%  |  | $352214.17         | $324666.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CLMA5287  | 2054-01-01      | 8.0000%  |  | $180.89            | $194.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0290  | 2051-04-01      | 2.0000%  |  | $249.23            | $204.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL257207  | 2038-05-01      | 6.0000%  |  | $138.93            | $147.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL963737  | 2038-06-01      | 5.5000%  |  | $354.70            | $370.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889633  | 2037-08-01      | 5.5000%  |  | $74.76             | $78.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAR6445  | 2043-10-01      | 4.5000%  |  | $122.29            | $122.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5205  | 2043-11-01      | 6.0000%  |  | $187.58            | $193.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1621  | 2051-07-01      | 2.0000%  |  | $338.46            | $277.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8371  | 2053-11-01      | 5.0000%  |  | $1764573.30        | $1776933.74        | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $167.94            | $176.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS4214  | 2052-07-01      | 4.0000%  |  | $3844.34           | $3749.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4110  | 2049-09-01      | 3.0000%  |  | $102.25            | $92.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT6823  | 2051-10-01      | 2.5000%  |  | $15258.39          | $13110.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8251  | 2052-08-01      | 5.5000%  |  | $171516.98         | $175442.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $3533513.89        | $3664266.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD3609  | 2052-04-01      | 2.5000%  |  | $584.98            | $502.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8468  | 2054-10-01      | 5.0000%  |  | $935.67            | $940.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8467  | 2054-10-01      | 4.5000%  |  | $490.07            | $483.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD8375  | 2053-09-01      | 4.0000%  |  | $929.65            | $892.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $28426.35          | $29365.37          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8366  | 2053-10-01      | 5.0000%  |  | $496352.06         | $500083.52         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8336  | 2053-04-01      | 3.5000%  |  | $1736.49           | $1616.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8309  | 2053-03-01      | 6.0000%  |  | $217.46            | $225.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8296  | 2053-02-01      | 3.5000%  |  | $107568.06         | $100144.30         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8322  | 2053-05-01      | 4.5000%  |  | $287.18            | $283.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6132  | 2051-10-01      | 2.5000%  |  | $497.38            | $427.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5801  | 2051-09-01      | 2.5000%  |  | $147295.60         | $128038.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA3988  | 2050-11-01      | 2.5000%  |  | $352.89            | $305.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2650  | 2050-05-01      | 3.0000%  |  | $262715.59         | $237853.93         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA1573  | 2049-10-01      | 3.5000%  |  | $96.48             | $90.77             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $328489.29         | $343405.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG4575  | 2053-06-01      | 5.5000%  |  | $1321598.43        | $1350934.69        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG2806  | 2053-04-01      | 4.5000%  |  | $175271.54         | $173857.97         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF8451  | 2053-01-01      | 5.5000%  |  | $260.34            | $268.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3730  | 2052-11-01      | 5.0000%  |  | $734.80            | $744.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $408990.32         | $422221.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $244911.06         | $243353.67         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU8730  | 2052-06-01      | 2.5000%  |  | $1400.09           | $1201.37           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI7608  | 2054-06-01      | 6.5000%  |  | $18193.62          | $19207.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833  | 2046-12-01      | 3.0000%  |  | $209.84            | $191.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3051  | 2047-11-01      | 4.5000%  |  | $10070.97          | $10088.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4940  | 2053-03-01      | 5.0000%  |  | $538.20            | $542.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK9818  | 2048-09-01      | 5.0000%  |  | $33.33             | $34.03             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9268  | 2053-06-01      | 5.5000%  |  | $272.89            | $279.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3744  | 2054-09-01      | 5.5000%  |  | $329.51            | $339.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3686  | 2053-01-01      | 5.0000%  |  | $841.91            | $856.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9701  | 2032-05-01      | 3.5000%  |  | $2767.83           | $2743.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL960150  | 2037-11-01      | 6.0000%  |  | $786.34            | $823.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL888832  | 2037-11-01      | 6.5000%  |  | $9.15              | $9.75              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT928776  | 2027-10-01      | 6.0000%  |  | $33.90             | $34.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL959909  | 2037-11-01      | 6.5000%  |  | $183.72            | $194.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL889020  | 2029-11-01      | 6.5000%  |  | $5.65              | $5.87              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889061  | 2038-01-01      | 6.0000%  |  | $6.66              | $7.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL933409  | 2038-03-01      | 5.0000%  |  | $4.27              | $4.37              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL962589  | 2038-04-01      | 5.5000%  |  | $129.35            | $135.56            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3597 M      | 2046-04-20      | 3.5000%  |  | $37.78             | $35.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3871  | 2049-12-01      | 3.0000%  |  | $128.03            | $115.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQB3781  | 2050-09-01      | 5.0000%  |  | $2440.26           | $2472.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0835  | 2052-03-01      | 2.5000%  |  | $332.15            | $287.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3592  | 2049-02-01      | 4.0000%  |  | $39.89             | $38.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8234  | 2050-12-01      | 3.0000%  |  | $404.56            | $368.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3637  | 2049-04-01      | 3.5000%  |  | $1266.22           | $1190.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO7480  | 2049-12-01      | 3.0000%  |  | $196.77            | $178.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM8941  | 2041-01-01      | 3.0000%  |  | $368.49            | $351.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7652  | 2051-06-01      | 2.5000%  |  | $493.15            | $424.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7411  | 2051-05-01      | 2.0000%  |  | $266.68            | $217.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7398  | 2051-06-01      | 2.5000%  |  | $459.30            | $402.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM6651  | 2047-09-01      | 3.0000%  |  | $154.98            | $141.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7078  | 2051-04-01      | 2.0000%  |  | $234.71            | $195.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7098  | 2052-03-01      | 3.5000%  |  | $151072.73         | $140646.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4749  | 2051-03-01      | 2.0000%  |  | $16967.17          | $14013.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4390  | 2051-03-01      | 2.0000%  |  | $699.35            | $572.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9453  | 2051-03-01      | 2.0000%  |  | $163460.73         | $136156.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6913  | 2051-12-01      | 2.0000%  |  | $95834.44          | $78336.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ3331  | 2050-08-01      | 2.0000%  |  | $229.85            | $188.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ1576  | 2050-09-01      | 2.0000%  |  | $709.99            | $590.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP8732  | 2050-06-01      | 2.5000%  |  | $701.54            | $604.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5878  | 2050-06-01      | 2.5000%  |  | $674.22            | $580.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP5498  | 2050-06-01      | 2.5000%  |  | $372.42            | $320.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBP4660  | 2050-05-01      | 2.5000%  |  | $1780.98           | $1534.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3804  | 2049-10-01      | 4.0000%  |  | $487.15            | $474.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5011  | 2053-05-01      | 6.0000%  |  | $226.40            | $234.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5010  | 2053-05-01      | 5.5000%  |  | $15761.12          | $16114.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5009  | 2053-05-01      | 5.0000%  |  | $560.78            | $565.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $407.71            | $421.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4920  | 2053-02-01      | 6.0000%  |  | $183377.84         | $189587.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $504.27            | $515.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4885  | 2052-11-01      | 3.0000%  |  | $274.64            | $244.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4867  | 2053-01-01      | 4.5000%  |  | $571.73            | $565.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4876  | 2052-12-01      | 6.0000%  |  | $5611713.82        | $5823686.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6311  | 2055-04-01      | 6.0000%  |  | $836496.30         | $868280.93         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5821  | 2055-04-01      | 6.0000%  |  | $499.95            | $520.62            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1048  | 2029-06-01      | 5.1300%  |  | $689.66            | $716.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3883  | 2055-02-01      | 6.5000%  |  | $547117.64         | $576390.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD2414  | 2055-02-01      | 6.0000%  |  | $2788271.04        | $2869374.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2189  | 2055-04-01      | 5.5000%  |  | $338.49            | $348.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD1377  | 2055-02-01      | 6.0000%  |  | $889160.78         | $916295.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD1200  | 2055-01-01      | 6.5000%  |  | $225.14            | $235.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD1080  | 2055-02-01      | 5.5000%  |  | $183280.50         | $187226.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD1003  | 2055-01-01      | 4.5000%  |  | $339.99            | $336.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDD1002  | 2055-01-01      | 4.5000%  |  | $338.40            | $335.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0998  | 2055-01-01      | 6.5000%  |  | $592341.75         | $622148.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD0550  | 2055-03-01      | 6.5000%  |  | $600997.17         | $634529.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4097  | 2050-08-01      | 3.0000%  |  | $333.72            | $300.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4084  | 2050-07-01      | 4.0000%  |  | $168.90            | $163.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4080  | 2050-07-01      | 3.5000%  |  | $87.12             | $81.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4048  | 2050-06-01      | 3.0000%  |  | $24218.49          | $21800.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA4028  | 2035-05-01      | 3.5000%  |  | $71.30             | $69.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4020  | 2050-05-01      | 3.0000%  |  | $932.09            | $838.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA4017  | 2040-05-01      | 3.0000%  |  | $966.43            | $904.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3992  | 2050-04-01      | 3.5000%  |  | $58.72             | $55.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3937  | 2050-02-01      | 3.0000%  |  | $197.46            | $177.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3934  | 2040-02-01      | 3.0000%  |  | $265.55            | $249.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAT3008  | 2043-04-01      | 3.5000%  |  | $49.79             | $47.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9928  | 2047-07-01      | 4.5000%  |  | $9421.41           | $9437.38           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0962  | 2052-04-01      | 3.5000%  |  | $525.73            | $489.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0507  | 2045-09-01      | 4.0000%  |  | $149.53            | $147.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0879  | 2050-12-01      | 4.0000%  |  | $182981.95         | $178386.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT1631  | 2047-07-01      | 3.0000%  |  | $8434.30           | $7693.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT1595  | 2049-01-01      | 4.5000%  |  | $20.44             | $20.45             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT1479  | 2046-03-01      | 3.5000%  |  | $105.17            | $100.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0531  | 2047-04-01      | 3.5000%  |  | $85.13             | $80.98             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0092  | 2046-09-01      | 3.0000%  |  | $121.07            | $112.21            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZS4791  | 2048-09-01      | 4.5000%  |  | $28.48             | $28.38             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1016  | 2050-04-01      | 5.5000%  |  | $179.42            | $185.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS9435  | 2053-06-01      | 5.5000%  |  | $538.53            | $550.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS9106  | 2053-06-01      | 5.0000%  |  | $303.57            | $306.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8125  | 2054-05-01      | 5.5000%  |  | $260.47            | $267.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7594  | 2052-09-01      | 2.5000%  |  | $309.25            | $264.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS7252  | 2053-11-01      | 5.0000%  |  | $2367360.76        | $2386365.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $329.23            | $346.97            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1948  | 2055-07-01      | 6.5000%  |  | $3130698.17        | $3310832.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL1860  | 2053-06-01      | 5.0000%  |  | $58700.06          | $59829.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ8459  | 2055-11-01      | 6.5000%  |  | $252371.70         | $265048.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $321.79            | $323.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ2029  | 2055-09-01      | 6.0000%  |  | $298836.95         | $308398.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3972  | 2055-05-01      | 5.5000%  |  | $11877.37          | $12211.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE8748  | 2040-12-01      | 4.0000%  |  | $31.18             | $30.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE8660  | 2040-11-01      | 4.5000%  |  | $528.97            | $525.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE4103  | 2040-09-01      | 4.5000%  |  | $30.71             | $30.99             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE2873  | 2040-08-01      | 4.5000%  |  | $12.31             | $12.41             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0746  | 2036-08-01      | 6.5000%  |  | $95.04             | $100.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $3888.72           | $3941.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $1622.72           | $1696.51           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7630%  |  | $11560408.80       | $11640823.65       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.9530%  |  | $9180751.70        | $9253755.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 5.0030%  |  | $699.59            | $706.31            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $652019.66         | $661592.47         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 5.0030%  |  | $4330381.52        | $4375091.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 FA      | 2055-11-20      | 4.9530%  |  | $8363678.05        | $8428695.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.4530%  |  | $11540774.08       | $11707627.40       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.4530%  |  | $157038.34         | $159308.76         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.0030%  |  | $1399083.49        | $1407750.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.8130%  |  | $5735363.02        | $5785879.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-203 QF      | 2054-12-20      | 4.6030%  |  | $6862948.02        | $6890623.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.6530%  |  | $973.47            | $978.30            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.8030%  |  | $4083998.22        | $4109070.57        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL043DV R25F043  | 2036-06-25      | 5.0000%  |  | $986.27            | $1005.18           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $364.14            | $310.93            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5615MT 01/25/56  | 2056-01-25      | 4.5000%  |  | $2193380.59        | $2163140.46        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $71391.43          | $65756.26          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4660LD 02/15/47  | 2047-02-15      | 3.5000%  |  | $541.85            | $508.09            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.9530%  |  | $9597163.23        | $9682739.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.2030%  |  | $108.08            | $109.54            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.1030%  |  | $4444384.94        | $4497746.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.6030%  |  | $110.49            | $112.67            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.7030%  |  | $39618.95          | $39862.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FB      | 2053-07-20      | 4.7030%  |  | $7043144.15        | $7087638.43        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $886.32            | $901.80            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLDF2480  | 2055-10-01      | 5.5000%  |  | $169.42            | $174.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0715  | 2055-09-01      | 6.5000%  |  | $1047.38           | $1097.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0709  | 2055-10-01      | 6.0000%  |  | $3032221.99        | $3155100.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0205  | 2055-09-01      | 6.0000%  |  | $343.75            | $353.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3538  | 2048-12-01      | 5.0000%  |  | $1277.02           | $1305.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3522  | 2048-11-01      | 4.5000%  |  | $55.26             | $55.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3517  | 2033-11-01      | 3.5000%  |  | $35.88             | $35.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3496  | 2048-10-01      | 4.5000%  |  | $84.07             | $84.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495  | 2048-10-01      | 4.0000%  |  | $183.00            | $178.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3489  | 2033-10-01      | 3.5000%  |  | $24.11             | $23.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA2498  | 2031-01-01      | 3.0000%  |  | $91.62             | $90.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA2129  | 2044-12-01      | 4.5000%  |  | $21.99             | $22.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA1980  | 2044-08-01      | 3.5000%  |  | $917.59            | $873.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1960  | 2034-07-01      | 4.0000%  |  | $197.50            | $196.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA1834  | 2034-02-01      | 4.5000%  |  | $33.30             | $33.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2946  | 2052-10-01      | 5.0000%  |  | $15464.26          | $15739.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2914  | 2052-09-01      | 4.5000%  |  | $779.33            | $774.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2805  | 2052-09-01      | 2.5000%  |  | $1394.15           | $1194.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAW8144  | 2045-03-01      | 3.5000%  |  | $70.72             | $67.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW6233  | 2044-06-01      | 4.5000%  |  | $369360.61         | $371081.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAW1281  | 2029-07-01      | 3.0000%  |  | $34.69             | $34.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV7104  | 2044-03-01      | 4.0000%  |  | $1958.83           | $1921.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV5425  | 2044-01-01      | 4.5000%  |  | $49206.06          | $49594.54          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2768  | 2052-01-01      | 2.0000%  |  | $542.44            | $447.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3532  | 2052-03-01      | 2.0000%  |  | $166832.01         | $137675.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS3499  | 2052-08-01      | 3.5000%  |  | $292.02            | $271.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2463  | 2052-02-01      | 3.0000%  |  | $261.63            | $235.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2296  | 2052-01-01      | 3.5000%  |  | $233.21            | $218.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2249  | 2052-06-01      | 5.0000%  |  | $1465.43           | $1480.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2177  | 2052-04-01      | 2.0000%  |  | $362522.55         | $300236.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2126  | 2052-06-01      | 3.5000%  |  | $1087.92           | $1020.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU8840  | 2052-05-01      | 4.0000%  |  | $963.08            | $929.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBU8750  | 2052-06-01      | 5.0000%  |  | $34110.26          | $34695.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU7763  | 2052-01-01      | 3.5000%  |  | $506.31            | $474.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU5890  | 2051-12-01      | 2.5000%  |  | $31115.25          | $26701.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5787  | 2055-04-01      | 5.5000%  |  | $719923.55         | $742001.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5738  | 2055-02-01      | 6.0000%  |  | $342.54            | $352.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU5550  | 2055-01-01      | 4.0000%  |  | $303.44            | $295.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBU5501  | 2055-02-01      | 4.5000%  |  | $649.50            | $647.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5281  | 2054-11-01      | 6.0000%  |  | $340.28            | $350.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0720  | 2051-10-01      | 2.0000%  |  | $93010.48          | $76709.56          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8530%  |  | $56931493.07       | $57326999.34       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.6530%  |  | $302.14            | $303.83            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.7030%  |  | $645089.79         | $647743.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.7030%  |  | $158890.17         | $159452.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5830%  |  | $226.10            | $226.80            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 5.0030%  |  | $513.74            | $518.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.8030%  |  | $256.99            | $258.40            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1490.70           | $1419.00           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.7030%  |  | $259.87            | $255.15            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.7330%  |  | $997.46            | $1002.76           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 YF      | 2051-11-20      | 3.0000%  |  | $237.62            | $205.36            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-164 PH      | 2053-11-20      | 4.5000%  |  | $4028373.82        | $4020828.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7830%  |  | $343.12            | $346.24            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 FK      | 2055-06-20      | 4.7730%  |  | $334.06            | $337.37            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.8530%  |  | $329.66            | $333.22            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.7530%  |  | $14566470.00       | $14672037.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.0030%  |  | $409035.61         | $413293.14         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0254 10/25/53  | 2053-10-25      | 4.8473%  |  | $1264047.95        | $1275973.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.8030%  |  | $5246290.62        | $5288413.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-175 FL      | 2055-10-20      | 4.7530%  |  | $9371.65           | $9451.38           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5615AV 11/25/36  | 2036-11-25      | 5.5000%  |  | $423269.97         | $438841.04         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $35590891.63       | $30667223.94       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.7030%  |  | $243992.03         | $245321.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8530%  |  | $3062773.41        | $3094801.00        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $2709188.96        | $2802023.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.8130%  |  | $3198183.53        | $3221629.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 4.6030%  |  | $747542.60         | $750110.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.7030%  |  | $1625325.68        | $1631195.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.3530%  |  | $2792767.27        | $2825219.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.3030%  |  | $24546.75          | $24840.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.9530%  |  | $14144.05          | $14265.72          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $337.79            | $353.11            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.8130%  |  | $4874876.61        | $4913933.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.0030%  |  | $3298048.89        | $3331816.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.8030%  |  | $5146037.00        | $5163935.78        | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $48300.76          | $45829.71          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.7030%  |  | $430.83            | $429.99            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.6030%  |  | $7672149.95        | $7684338.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $397361.86         | $326895.74         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 02.500 CLBT9232  | 2051-09-01      | 2.5000%  |  | $478.57            | $413.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT7347  | 2051-09-01      | 2.0000%  |  | $579420.42         | $474625.34         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7263  | 2051-09-01      | 2.5000%  |  | $524.42            | $448.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA1614  | 2043-10-01      | 4.5000%  |  | $1047.85           | $1054.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1089  | 2032-06-01      | 4.0000%  |  | $364.42            | $363.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0968  | 2031-12-01      | 4.5000%  |  | $145.47            | $147.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0908  | 2031-11-01      | 4.0000%  |  | $15.35             | $15.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA1770  | 2044-02-01      | 4.5000%  |  | $32.11             | $32.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA1729  | 2028-11-01      | 4.0000%  |  | $1386.04           | $1385.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1676  | 2033-10-01      | 3.0000%  |  | $50.80             | $49.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0706  | 2031-04-01      | 4.5000%  |  | $15.56             | $15.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA0587  | 2030-12-01      | 4.0000%  |  | $694.79            | $694.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA0538  | 2030-10-01      | 4.5000%  |  | $36.54             | $36.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS2040  | 2052-02-01      | 2.0000%  |  | $1942.28           | $1591.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2023  | 2052-05-01      | 4.0000%  |  | $1083.30           | $1049.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1820  | 2051-08-01      | 3.0000%  |  | $246.68            | $223.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1831  | 2052-05-01      | 4.0000%  |  | $256.74            | $249.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS2640  | 2051-11-01      | 2.5000%  |  | $799.35            | $688.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2619  | 2052-08-01      | 5.0000%  |  | $2212.88           | $2230.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1583  | 2052-04-01      | 3.0000%  |  | $1818.92           | $1641.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1556  | 2052-05-01      | 3.5000%  |  | $251.94            | $237.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $219.25            | $232.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $31.97             | $33.51             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3647  | 2052-05-01      | 5.0000%  |  | $723632.52         | $740860.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBT8024  | 2053-01-01      | 5.5000%  |  | $252.19            | $257.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT5985  | 2051-10-01      | 2.0000%  |  | $283.01            | $231.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT0122  | 2051-06-01      | 2.5000%  |  | $488.39            | $420.29            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9974  | 2028-11-01      | 5.8500%  |  | $344.83            | $363.13            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS9389  | 2029-04-01      | 5.3100%  |  | $678.65            | $708.71            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BS7824  | 2039-11-01      | 4.9900%  |  | $737.89            | $751.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4099  | 2035-08-01      | 2.5000%  |  | $687.53            | $653.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2061  | 2052-06-01      | 4.0000%  |  | $780.94            | $753.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8960  | 2046-05-01      | 4.5000%  |  | $101.26            | $101.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $2935157.24        | $2964229.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL9122  | 2030-03-01      | 4.0000%  |  | $14767.07          | $14777.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL6523  | 2041-05-01      | 6.0000%  |  | $35.49             | $37.11             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSAL7183  | 2036-01-01      | 6.2710%  |  | $181.32            | $189.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5441  | 2041-09-01      | 4.5000%  |  | $124.65            | $124.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $33.75             | $34.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $3826278.93        | $3661471.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL1948  | 2042-01-01      | 4.0000%  |  | $38.65             | $38.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL928938  | 2037-12-01      | 7.0000%  |  | $98.48             | $103.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $50942.69          | $53742.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3824  | 2041-11-01      | 5.0000%  |  | $21.91             | $22.57             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA4819  | 2047-02-01      | 4.5000%  |  | $4114.84           | $4124.79           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4636  | 2048-10-01      | 3.0000%  |  | $54.81             | $49.78             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2092  | 2048-12-01      | 5.0000%  |  | $203619.41         | $208379.37         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM8775  | 2048-10-01      | 4.0000%  |  | $57.96             | $56.59             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQI8851  | 2054-06-01      | 6.5000%  |  | $161829.31         | $170680.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL920727  | 2037-01-01      | 5.0000%  |  | $2.28              | $2.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL919384  | 2037-05-01      | 6.0000%  |  | $28.34             | $29.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL916922  | 2037-05-01      | 6.5000%  |  | $140.55            | $147.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL905141  | 2037-02-01      | 5.5000%  |  | $14.17             | $14.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL904079  | 2036-11-01      | 5.0000%  |  | $1.58              | $1.62              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL902745  | 2036-11-01      | 6.0000%  |  | $12345.28          | $12931.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL901646  | 2036-12-01      | 6.5000%  |  | $134.23            | $140.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL901895  | 2036-09-01      | 6.5000%  |  | $270.64            | $287.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL899746  | 2037-07-01      | 6.0000%  |  | $264.01            | $279.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL898565  | 2036-10-01      | 6.5000%  |  | $1009.44           | $1049.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL896508  | 2036-08-01      | 6.5000%  |  | $38.94             | $40.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928581  | 2037-08-01      | 6.5000%  |  | $35.64             | $38.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL893590  | 2036-09-01      | 6.5000%  |  | $146.27            | $155.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL890607  | 2043-08-01      | 5.0000%  |  | $245.92            | $253.31            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $21.43             | $22.49             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $238105.16         | $249814.83         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.5420%  |  | $274.68            | $276.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM6225  | 2048-04-01      | 4.0000%  |  | $116.85            | $115.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5098  | 2052-05-01      | 3.0000%  |  | $265.09            | $240.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS5380  | 2051-05-01      | 2.0000%  |  | $304.14            | $249.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3378  | 2052-04-01      | 4.0000%  |  | $563.07            | $543.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3295  | 2052-04-01      | 2.5000%  |  | $1043.17           | $904.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2891  | 2052-02-01      | 3.0000%  |  | $240.24            | $214.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2784  | 2052-01-01      | 2.0000%  |  | $268.30            | $219.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2074  | 2051-11-01      | 2.5000%  |  | $251286.85         | $216943.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664  | 2052-01-01      | 3.0000%  |  | $244.53            | $218.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $520.08            | $449.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB0414  | 2051-05-01      | 2.5000%  |  | $235.76            | $203.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA9301  | 2051-02-01      | 3.0000%  |  | $196.59            | $177.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA9220  | 2051-02-01      | 2.0000%  |  | $24107.24          | $19765.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA8827  | 2051-02-01      | 2.5000%  |  | $235.01            | $200.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA8450  | 2051-01-01      | 2.0000%  |  | $482.88            | $393.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7737  | 2050-11-01      | 2.5000%  |  | $178.85            | $154.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7597  | 2050-11-01      | 2.5000%  |  | $837.14            | $733.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA7420  | 2050-05-01      | 5.0000%  |  | $46.53             | $47.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3932  | 2035-02-01      | 3.5000%  |  | $429.38            | $420.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3897  | 2035-01-01      | 3.0000%  |  | $1693.28           | $1642.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3890  | 2040-01-01      | 3.0000%  |  | $220.95            | $207.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3872  | 2049-12-01      | 3.5000%  |  | $19270.01          | $18094.49          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3870  | 2049-12-01      | 2.5000%  |  | $16695.48          | $14409.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3834  | 2049-11-01      | 3.0000%  |  | $1220.13           | $1100.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0128  | 2055-09-01      | 6.0000%  |  | $723357.25         | $745700.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9704  | 2055-09-01      | 7.0000%  |  | $2896797.05        | $3059886.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9368  | 2055-09-01      | 6.0000%  |  | $714941.00         | $736903.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE8732  | 2055-09-01      | 6.0000%  |  | $343.53            | $356.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE8403  | 2055-08-01      | 5.5000%  |  | $750116.59         | $765798.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQI3903  | 2054-03-01      | 5.5000%  |  | $282.84            | $292.72            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 ZLSI2107  | 2051-07-01      | 2.5000%  |  | $1119032.01        | $962460.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9612  | 2053-08-01      | 5.0000%  |  | $2297789.48        | $2340155.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8694  | 2053-04-01      | 5.0000%  |  | $541.62            | $549.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8415  | 2053-01-01      | 5.5000%  |  | $266.94            | $273.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8076  | 2052-11-01      | 5.0000%  |  | $264.19            | $268.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA6963  | 2052-03-01      | 2.0000%  |  | $127823.18         | $105355.59         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6562  | 2052-01-01      | 2.5000%  |  | $13565.23          | $11885.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8086  | 2054-06-01      | 6.5000%  |  | $505.37            | $533.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6943  | 2052-06-01      | 3.0000%  |  | $900.07            | $802.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6832  | 2053-11-01      | 5.0000%  |  | $300.70            | $302.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6681  | 2047-04-01      | 3.5000%  |  | $271.57            | $259.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS6606  | 2052-10-01      | 2.0000%  |  | $14527.15          | $11856.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS6598  | 2052-08-01      | 3.5000%  |  | $289.78            | $270.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5908  | 2053-09-01      | 6.0000%  |  | $534200.15         | $563650.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5772  | 2053-06-01      | 5.0000%  |  | $265.81            | $270.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $4697294.30        | $4531302.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4421  | 2052-08-01      | 5.5000%  |  | $248.92            | $256.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890365  | 2041-07-01      | 5.5000%  |  | $19.07             | $19.94             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889750  | 2038-05-01      | 6.0000%  |  | $3.30              | $3.50              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889579  | 2038-05-01      | 6.0000%  |  | $3938.58           | $4176.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZL1577  | 2041-07-01      | 4.5000%  |  | $74.13             | $73.53             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI9449  | 2039-11-01      | 5.0000%  |  | $59701.72          | $61498.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI5075  | 2036-07-01      | 5.0000%  |  | $1.45              | $1.47              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.2790%  |  | $31594.32          | $33087.00          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.3070%  |  | $149.43            | $156.90            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1069 G         | 2037-08-01      | 6.5570%  |  | $9.20              | $9.56              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4233  | 2052-12-01      | 4.5000%  |  | $833.49            | $824.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $275.96            | $236.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3885  | 2051-11-01      | 3.0000%  |  | $44507.71          | $39679.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3745  | 2050-08-01      | 2.0000%  |  | $561.36            | $461.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS4480  | 2050-03-01      | 4.5000%  |  | $246.59            | $248.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4435  | 2053-02-01      | 2.5000%  |  | $2027.68           | $1738.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS3256  | 2052-11-01      | 6.0000%  |  | $18098.08          | $18735.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3210  | 2052-09-01      | 5.0000%  |  | $544.97            | $552.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3053  | 2052-10-01      | 5.5000%  |  | $107476.44         | $110825.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0696  | 2040-12-01      | 4.5000%  |  | $116.77            | $117.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0392  | 2039-12-01      | 5.5000%  |  | $600.67            | $628.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAE0336  | 2038-09-01      | 6.0000%  |  | $297.82            | $315.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0188  | 2037-08-01      | 5.5000%  |  | $373.65            | $391.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD4333  | 2040-03-01      | 5.0000%  |  | $2711.80           | $2791.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5956  | 2046-01-01      | 5.5000%  |  | $361.70            | $369.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5877  | 2055-11-01      | 4.5000%  |  | $1286.60           | $1268.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5824  | 2055-09-01      | 6.5000%  |  | $315.68            | $328.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5673  | 2055-04-01      | 5.5000%  |  | $604.93            | $616.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5615  | 2055-02-01      | 6.0000%  |  | $525.90            | $540.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5497  | 2054-10-01      | 5.5000%  |  | $576.93            | $588.17            | Agency Mortgage-Backed Securities         |

### Security 236: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.750%, 2/2/2026
- **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):** $297750000.00
- **C.18.a - Value (excl. sponsor support):** $297750000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05N56CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  |  | $1.07              | $1.08              | Asset-Backed Securities                           |
| 065UFPAGAYA AI DEBT TRUST  | 2033-03-15      | 9.6980%  |  | $487170.23         | $495073.03         | Asset-Backed Securities                           |
| 065PJREACH ABS TR 2025-2   | 2032-08-18      | 7.3100%  |  | $91076.47          | $94179.07          | Asset-Backed Securities                           |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $1818586.94        | $1588985.29        | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $32086.94          | $31482.63          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $280.24            | $285.43            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $13871.65          | $13965.28          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $1768144.59        | $1775200.22        | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  |  | $56047.06          | $58383.94          | Corporate Debt Securities                         |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $1252231.41        | $1463140.57        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $45117.88          | $40556.58          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $952659.88         | $986443.58         | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2040-06-22      | 3.8500%  |  | $1195764.00        | $925585.77         | Corporate Debt Securities                         |
| 04SOHCLARIVATE SCIENCE HOL | 2029-07-01      | 4.8750%  |  | $298590.71         | $262987.50         | Corporate Debt Securities                         |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $8827.41           | $8921.98           | Corporate Debt Securities                         |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $66836.12          | $67455.02          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1249429.06        | $1341226.17        | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $547499.76         | $539216.39         | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $7252209.18        | $5430998.15        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $4339163.29        | $4362714.34        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $3776030.47        | $3051256.04        | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $3250589.29        | $3450959.68        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $1476699.88        | $1599541.62        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $1165778.82        | $1221134.37        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $5050960.94        | $5290799.51        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $2576203.06        | $2815473.28        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $1449236.82        | $1497804.98        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $2405119.41        | $2426909.79        | Corporate Debt Securities                         |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $13451.29          | $14234.22          | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $1004083.06        | $1076806.29        | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $1098242.12        | $1121631.93        | Corporate Debt Securities                         |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $87993.88          | $94034.00          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $891708.71         | $896842.72         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $1226029.41        | $1200287.90        | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $596480.82         | $662808.75         | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $1681.41           | $1813.94           | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2034-10-15      | 6.2500%  |  | $68097.18          | $69958.90          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $1713498.71        | $1748832.00        | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $280.24            | $297.14            | Corporate Debt Securities                         |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $46939.41          | $45539.74          | Corporate Debt Securities                         |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $401296.94         | $240717.69         | Corporate Debt Securities                         |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1597341.18        | $819057.99         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2030-05-15      | 6.1250%  |  | $770647.06         | $796880.21         | Corporate Debt Securities                         |
| 04Y0AODEON FINCO PLC       | 2027-11-01      | 12.7500% |  | $210176.47         | $222484.58         | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $210176.47         | $216031.93         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $28023.53          | $30478.45          | Corporate Debt Securities                         |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $434504.82         | $438442.52         | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $4265181.18        | $4455962.73        | Corporate Debt Securities                         |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $1410284.12        | $1491780.32        | Corporate Debt Securities                         |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $4216140.00        | $4180130.07        | Corporate Debt Securities                         |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $221666.12         | $218923.83         | Corporate Debt Securities                         |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2045997.88        | $2376554.42        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $98082.35          | $96746.77          | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $44977.76          | $43675.20          | Corporate Debt Securities                         |
| 0476YCUMULUS MEDIA NEW HLD | 2029-07-01      | 8.0000%  |  | $42035.29          | $12190.24          | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  |  | $1961.65           | $2010.24           | Corporate Debt Securities                         |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-08-15      | 9.5000%  |  | $731554.24         | $595822.88         | Corporate Debt Securities                         |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $238620.35         | $249939.31         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1122902.82        | $1164026.80        | Corporate Debt Securities                         |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $1159333.41        | $1160877.26        | Corporate Debt Securities                         |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  |  | $420.35            | $348.38            | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $1681.41           | $1721.27           | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $23539.76          | $24446.99          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $758316.71         | $786088.48         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1453720.59        | $1514324.99        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $1401036.35        | $1441654.34        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $1164657.88        | $1222231.29        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $4482223.41        | $4703796.52        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $1994434.59        | $2124402.75        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $2809218.71        | $2953119.76        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $13871.65          | $13869.23          | Corporate Debt Securities                         |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $16113.53          | $6230.97           | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $65855.29          | $65441.04          | Corporate Debt Securities                         |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $30825.88          | $30805.11          | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $91636.94          | $98190.89          | Corporate Debt Securities                         |
| 02FQUWESCO DISTR INC       | 2029-03-15      | 6.3750%  |  | $14011.76          | $14775.63          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $1353536.47        | $1425114.86        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $3685794.71        | $3880708.74        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $2141978.47        | $2299352.31        | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $64454.12          | $68855.13          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $77064.71          | $76891.89          | Corporate Debt Securities                         |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $140117.65         | $140053.89         | Corporate Debt Securities                         |
| 02M0HTREEHOUSE FOODS INC   | 2028-09-01      | 4.0000%  |  | $167860.94         | $169652.95         | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $104387.65         | $101980.55         | Corporate Debt Securities                         |
| 01D09MENS WEARHOUSE LLC    | 2031-02-01      | 9.0000%  |  | $352816.24         | $365926.89         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $3166518.71        | $3101710.62        | Corporate Debt Securities                         |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $2313062.12        | $2285744.85        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $1392629.29        | $1193667.91        | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $1816345.06        | $1928719.30        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $2550561.53        | $1796784.52        | Corporate Debt Securities                         |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $1791824.47        | $1807661.96        | Corporate Debt Securities                         |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $618479.29         | $654564.98         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $1709435.29        | $1845804.54        | Corporate Debt Securities                         |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $84490.94          | $84446.94          | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2031-03-18      | 5.5000%  |  | $1561471.06        | $1412314.14        | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2029-04-20      | 5.7500%  |  | $1302113.29        | $1318959.02        | Corporate Debt Securities                         |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $21157.76          | $18901.27          | Corporate Debt Securities                         |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $28023.53          | $29322.42          | Corporate Debt Securities                         |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $490411.76         | $545846.55         | Corporate Debt Securities                         |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $33768.35          | $35387.13          | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 9.2500%  |  | $147684.00         | $148052.39         | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $1223367.18        | $1213554.75        | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $1412946.35        | $1236831.81        | Corporate Debt Securities                         |
| 01R7BLIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  |  | $700.59            | $73.09             | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $1649400.77        | $1698628.97        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2034-03-31      | 7.0000%  |  | $4471.01           | $4769.77           | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1493233.76        | $1376108.24        | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $756495.18         | $796828.98         | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%  |  | $1859361.18        | $1995832.09        | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $264822.35         | $176672.37         | Corporate Debt Securities                         |
| 04GUGLCPR SR SECD FING DES | 2027-10-15      | 6.7500%  |  | $364305.88         | $260364.86         | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2033-10-01      | 6.8750%  |  | $113775.53         | $113558.72         | Corporate Debt Securities                         |
| 01U3TJELD-WEN HLDG INC     | 2032-09-01      | 7.0000%  |  | $378317.65         | $249728.32         | Corporate Debt Securities                         |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $91076.47          | $80656.75          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $84070.59          | $82875.35          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $399615.53         | $423633.76         | Corporate Debt Securities                         |
| 01DIIINNOPHOS HOLDINGS INC | 2029-06-15      | 11.5000% |  | $109101.06         | $109407.09         | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2028-01-15      | 4.7500%  |  | $173465.65         | $173097.76         | Corporate Debt Securities                         |
| 03QEUCHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  |  | $308959.41         | $323249.51         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $210176.47         | $202793.91         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $3848050.94        | $3040014.76        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $378878.12         | $354473.63         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2061-04-01      | 3.8500%  |  | $1401176.47        | $834899.95         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $3736937.65        | $2831353.09        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $1265962.94        | $1085799.89        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $1374414.00        | $1178816.94        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $1093758.35        | $1106117.82        | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $69638.47          | $69126.45          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $87713.65          | $87776.80          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $2191299.88        | $2394599.56        | Corporate Debt Securities                         |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $1376095.41        | $1090068.25        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $624644.47         | $654911.62         | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $1451478.71        | $892268.11         | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $3434563.76        | $3586690.13        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-02-01      | 7.0000%  |  | $2224928.12        | $2203202.93        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $4932281.29        | $3384120.40        | Corporate Debt Securities                         |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $2105267.65        | $1425628.77        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $1398234.00        | $1159600.90        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $2940789.18        | $2071686.72        | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $2527302.00        | $2486839.89        | Corporate Debt Securities                         |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $3133591.06        | $3097110.84        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $3339844.24        | $3591802.08        | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2029-07-31      | 7.7500%  |  | $35029.41          | $36343.01          | Corporate Debt Securities                         |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $56047.06          | $60814.17          | Corporate Debt Securities                         |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $4986506.82        | $5373224.97        | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $97802.12          | $90183.55          | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $541554.71         | $424353.47         | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $8407.06           | $8034.54           | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2033-09-15      | 10.0000% |  | $74402.47          | $80638.14          | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $1262600.12        | $1222512.39        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $407041.76         | $401467.44         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%  |  | $2382000.00        | $2913133.40        | Corporate Debt Securities                         |
| 01RDKDAVITA INC            | 2033-07-15      | 6.7500%  |  | $210176.47         | $216173.33         | Corporate Debt Securities                         |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $60110.47          | $51971.47          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $28023.53          | $22780.79          | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $1041634.59        | $1002042.06        | Corporate Debt Securities                         |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $140117.65         | $143052.76         | Corporate Debt Securities                         |
| 02FU1UKG INC               | 2031-02-01      | 6.8750%  |  | $182993.65         | $189097.22         | Corporate Debt Securities                         |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $446975.29         | $491057.86         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $3236157.18        | $3360579.33        | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $349593.53         | $324831.82         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $2221985.65        | $2248260.63        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2082-03-07      | 5.6000%  |  | $1173765.53        | $1194534.66        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $1920032.12        | $1955639.11        | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $1227991.06        | $1263636.06        | Corporate Debt Securities                         |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 8.3750%  |  | $5044.24           | $5127.15           | Corporate Debt Securities                         |
| 028KCTAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  |  | $73421.65          | $74822.23          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $961907.65         | $956323.77         | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2032-03-15      | 6.6250%  |  | $6305.29           | $6603.18           | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $673992.78         | $601626.74         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $1150220.72        | $1143654.72        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $12610.59          | $11575.25          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $70058.82          | $64306.94          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $34609.06          | $34091.65          | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $5909601.88        | $5374552.27        | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $4644059.29        | $4515020.24        | Corporate Debt Securities                         |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $7426.24           | $7350.08           | Corporate Debt Securities                         |
| 01BVDHNI CORP              | 2029-01-18      | 5.1250%  |  | $2188497.53        | $2168381.59        | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $16113.53          | $13993.60          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $3524799.53        | $3775861.21        | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $2053284.00        | $1807094.96        | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $58272.55          | $50284.28          | Corporate Debt Securities                         |
| 03CAVXPLR INFRASTRUCTURE   | 2034-04-15      | 7.7500%  |  | $980.82            | $1014.99           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $7846.59           | $8234.47           | Corporate Debt Securities                         |
| 04TH7CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  |  | $87993.88          | $88855.43          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $980823.53         | $959322.65         | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $85331.65          | $87185.22          | Corporate Debt Securities                         |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $100604.47         | $94925.89          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $2786940.00        | $2884025.38        | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  |  | $143060.12         | $150445.68         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $4302452.47        | $4464260.54        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1509767.65        | $1733592.59        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $1235277.18        | $1241981.71        | Corporate Debt Securities                         |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $3137794.59        | $3272497.50        | Corporate Debt Securities                         |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $337001.58         | $312226.06         | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.7500%  |  | $3845388.71        | $4137256.91        | Corporate Debt Securities                         |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $4620799.76        | $4978257.13        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $3082588.24        | $2335574.35        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $447255.53         | $417974.27         | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $70058.82          | $67531.60          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  |  | $83650.24          | $87544.08          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $4488949.06        | $5150537.85        | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $279534.71         | $287384.90         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2032-01-01      | 5.3750%  |  | $6585.53           | $6795.01           | Corporate Debt Securities                         |
| 02LR2CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  |  | $189158.82         | $186205.79         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3522277.41        | $3784816.23        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $1430741.29        | $1472220.47        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  |  | $902497.76         | $953622.01         | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $2068276.59        | $2040855.84        | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $1113374.82        | $1081086.95        | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $39232.94          | $39034.16          | Corporate Debt Securities                         |
| 05DCSGFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  |  | $294247.06         | $295150.07         | Corporate Debt Securities                         |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $1630829.29        | $1660408.46        | Corporate Debt Securities                         |
| 01FZBFULL HSE RESORTS INC  | 2028-02-15      | 8.2500%  |  | $223767.88         | $212090.00         | Corporate Debt Securities                         |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $11489.65          | $10842.44          | Corporate Debt Securities                         |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $205132.24         | $225722.38         | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $3502.94           | $3870.68           | Corporate Debt Securities                         |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $280.24            | $299.20            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $1194362.82        | $1371428.60        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 9.6250%  |  | $980963.65         | $1126392.73        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $2382000.00        | $2399392.57        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $1008847.06        | $1016213.32        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $3194682.35        | $3218008.86        | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $1982944.94        | $2089224.18        | Corporate Debt Securities                         |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $27883.41          | $27998.01          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 5.8000%  |  | $1198005.88        | $1221641.21        | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $1825592.82        | $1972475.46        | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $105088.24         | $110880.44         | Corporate Debt Securities                         |
| 0349KSMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  |  | $222366.71         | $226897.06         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $427358.82         | $440102.84         | Corporate Debt Securities                         |
| 06B8CSIX FLAGS ENTMT CORP/ | 2032-01-15      | 8.6250%  |  | $1959545.29        | $2008207.34        | Corporate Debt Securities                         |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $112094.12         | $102700.77         | Corporate Debt Securities                         |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $4485306.00        | $4747647.81        | Corporate Debt Securities                         |
| 04RLBMETIS MERGER SUB LLC  | 2029-05-15      | 6.5000%  |  | $107750.47         | $108946.68         | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $0.42              | $0.74              | Corporate Debt Securities                         |
| 02LFJGREAT LAKES DREDGE &  | 2029-06-01      | 5.2500%  |  | $15973.41          | $15828.60          | Corporate Debt Securities                         |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $727630.94         | $738236.16         | Corporate Debt Securities                         |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $134512.94         | $130971.16         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1584590.47        | $1735628.35        | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $23820.00          | $21282.44          | Corporate Debt Securities                         |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $965830.94         | $961763.59         | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $131990.82         | $137841.32         | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $31386.35          | $33121.19          | Corporate Debt Securities                         |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $35309.65          | $36435.20          | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $50862.71          | $54635.02          | Corporate Debt Securities                         |
| 05QH7RACKSPACE FIN LLC     | 2028-05-15      | 3.5000%  |  | $280235.29         | $79458.38          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $1078765.76        | $1123738.61        | Corporate Debt Securities                         |
| 026RGUNITED PARKS & RESORT | 2029-08-15      | 5.2500%  |  | $14011.76          | $14029.17          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $1272128.12        | $1292243.45        | Corporate Debt Securities                         |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $191961.18         | $169419.82         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $1958144.12        | $1531601.86        | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $23820.00          | $24294.23          | Corporate Debt Securities                         |
| 04NHUWINDSTREAM SVCS LLC   | 2033-10-15      | 7.5000%  |  | $399335.29         | $419405.89         | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $1201088.47        | $1172542.93        | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $35309.65          | $34953.93          | Corporate Debt Securities                         |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $130589.65         | $121522.74         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $1017394.24        | $951861.33         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $286540.59         | $307211.51         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $322270.59         | $283193.31         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $225729.53         | $227669.71         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $692741.65         | $710673.75         | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $61651.76          | $61031.60          | Corporate Debt Securities                         |
| 02G6ESELECT MEDICAL CORP   | 2032-12-01      | 6.2500%  |  | $42735.88          | $41906.08          | Corporate Debt Securities                         |
| 02YPCALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  |  | $997077.18         | $744651.30         | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2031-10-15      | 6.5000%  |  | $5744.82           | $5730.90           | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $36150.35          | $36991.48          | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $2706652.59        | $2683655.06        | Corporate Debt Securities                         |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $3643.06           | $3928.31           | Corporate Debt Securities                         |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $4521456.35        | $4252927.69        | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2030-01-31      | 6.5000%  |  | $958404.71         | $1019752.19        | Corporate Debt Securities                         |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $308258.82         | $313205.91         | Corporate Debt Securities                         |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $2177007.88        | $2281564.73        | Corporate Debt Securities                         |
| 03ED4SPX FLOW INCORPORATIO | 2030-04-01      | 8.7500%  |  | $314564.12         | $332904.34         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $27322.94          | $30572.39          | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $224468.47         | $217746.20         | Corporate Debt Securities                         |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  |  | $393170.12         | $397382.12         | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%  |  | $70635.13          | $73427.57          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $2333659.41        | $2410698.18        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $3602004.35        | $3665906.41        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $750470.12         | $796817.90         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $1681411.76        | $1522142.84        | Corporate Debt Securities                         |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 0.0000%  |  | $47915.81          | $135.75            | Private Label Collateralized Mortgage Obligations |
| 050FBASSURANT CLO 2018-3   | 2031-10-20      | 10.0792% |  | $343867.62         | $341910.94         | Other Instrument                                  |
| 048NEAPIDOS CLO 2018-30R   | 2031-10-18      | 9.4176%  |  | $365707.06         | $366875.86         | Other Instrument                                  |
| 04FH5SOUTHWICK PRK CLO LTD | 2032-07-20      | 9.9176%  |  | $187757.65         | $186168.26         | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $98082.35          | $99292.44          | Other Instrument                                  |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $140117.51         | $132105.51         | Other Instrument                                  |
| 01R92COMPEER FINANCIAL ACA | 2500-12-31      | 7.8750%  |  | $770647.06         | $804603.69         | Other Instrument                                  |
| 069DDSIERRACOL ENERGY ANDI | 2030-11-14      | 9.0000%  |  | $14011.76          | $14179.07          | Other Instrument                                  |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $28023.53          | $18570.45          | Other Instrument                                  |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $700.59            | $554.97            | Other Instrument                                  |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $84070.59          | $75630.74          | Other Instrument                                  |
| 0288VPLUSPETROL S A        | 2031-05-18      | 8.1250%  |  | $70058.82          | $71938.50          | Other Instrument                                  |
| 01Q0UCOMISION EJECUTIVA HI | 2033-01-24      | 8.6500%  |  | $14011.76          | $14974.26          | Other Instrument                                  |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $135073.41         | $141648.86         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.6250%  |  | $140117.65         | $150215.26         | Other Instrument                                  |
| 03G5PWELLS FARGO COML TR 2 | 2048-02-18      | 3.8940%  |  | $60242.71          | $53227.26          | Other Instrument                                  |
| 048DMJP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  |  | $140117.65         | $28697.58          | Other Instrument                                  |

### Security 237: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.690%, 2/2/2026
- **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):** $422518000.00
- **C.18.a - Value (excl. sponsor support):** $422518000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $20554.93          | $20643.70          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2034-02-28      | 4.3750%  |  | $15987.17          | $16535.08          | Agency Debentures and Agency Strips               |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  |  | $245973.99         | $221798.36         | Asset-Backed Securities                           |
| 03SO2CFG INVESTMENTS LTD 2 | 2036-03-25      | 6.4700%  |  | $1234437.72        | $1256022.62        | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $146853.55         | $138204.86         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $274750.89         | $269470.70         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  |  | $108027.58         | $107461.39         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $38597.59          | $38947.56          | Asset-Backed Securities                           |
| 060ATGM FINL AUTO LEASING  | 2028-02-21      | 4.6600%  |  | $1129607.58        | $1139786.98        | Asset-Backed Securities                           |
| 065PMAMERICAN EX CR AC MT  | 2032-07-15      | 4.5100%  |  | $228388.11         | $233339.60         | Asset-Backed Securities                           |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $20554.93          | $21333.81          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2034-09-15      | 5.1500%  |  | $11419.41          | $11885.12          | Corporate Debt Securities                         |
| 02I7OENSTAR GROUP LTD      | 2045-04-01      | 7.5000%  |  | $594265.86         | $633839.01         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $12561.35          | $13100.26          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2056-01-15      | 6.3000%  |  | $331619.53         | $333465.00         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $923144.73         | $903483.29         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-25      | 4.5970%  |  | $17129.11          | $17410.88          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $80164.23          | $83120.06          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2026-03-22      | 5.3500%  |  | $765100.16         | $780220.24         | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $227246.17         | $150505.12         | Corporate Debt Securities                         |
| 04JEPKKR GROUP FINANCE CO  | 2050-02-25      | 3.6250%  |  | $1422401.14        | $1048121.37        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $42251.80          | $36270.21          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2047-08-15      | 4.6000%  |  | $503367.39         | $385369.69         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $247801.10         | $216323.20         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $280003.82         | $255241.53         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $120817.31         | $110132.76         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $636974.43         | $618972.12         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $11419.41          | $11431.49          | Corporate Debt Securities                         |
| 02G8TCONTINENTAL RES INC   | 2028-01-15      | 4.3750%  |  | $9135.52           | $9153.91           | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2051-08-01      | 3.5000%  |  | $1200179.51        | $893164.92         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2054-03-15      | 5.7500%  |  | $22838.81          | $23124.12          | Corporate Debt Securities                         |
| 02HD5CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  |  | $485553.12         | $501784.13         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-02-01      | 5.0000%  |  | $1102429.40        | $1158577.35        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2086-05-24      | 6.5000%  |  | $525521.04         | $524864.14         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-11-24      | 6.5000%  |  | $1679337.76        | $1691322.63        | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2034-02-15      | 5.3000%  |  | $260362.44         | $270178.54         | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $11419.41          | $10449.78          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $55269.92          | $55536.62          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2030-12-02      | 4.0750%  |  | $13246.51          | $13310.43          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $880664.54         | $899547.09         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $5252.93           | $5520.57           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $228.39            | $205.84            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $64862.22          | $64398.53          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $28548.51          | $25407.32          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-09-20      | 2.5000%  |  | $1167063.23        | $1168647.84        | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2047-05-09      | 4.5000%  |  | $215826.76         | $183986.92         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $134748.98         | $106220.27         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $2523688.59        | $2526535.45        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $4083122.60        | $4090297.55        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $1196753.69        | $1198856.65        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4550%  |  | $2602939.27        | $2604463.83        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $1347261.45        | $1348268.00        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $754365.92         | $776563.56         | Corporate Debt Securities                         |
| 02HTKMASSMUTUAL GLBL FDG I | 2031-09-17      | 4.3500%  |  | $440789.05         | $443703.03         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $242319.78         | $235883.50         | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2030-05-13      | 2.9500%  |  | $20554.93          | $19577.95          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $783371.21         | $786968.19         | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $90670.08          | $94255.68          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $274065.73         | $278455.35         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $1370328.65        | $1478726.21        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $8678.75           | $8794.93           | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $20554.93          | $20913.42          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $631949.90         | $675351.42         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $2969.05           | $2677.33           | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2033-08-15      | 5.4500%  |  | $42251.80          | $44703.22          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $54584.76          | $64888.81          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $538995.94         | $446496.15         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $22838.81          | $18746.61          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $86330.70          | $70517.22          | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2047-05-04      | 3.9000%  |  | $123329.58         | $99014.74          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $14388.45          | $15478.07          | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2031-01-13      | 4.2480%  |  | $1549841.70        | $1553105.67        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $173574.96         | $166923.14         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $255794.68         | $259294.88         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-09-26      | 4.8000%  |  | $3425.82           | $3365.33           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $449011.02         | $457032.60         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-09-07      | 5.5000%  |  | $67602.88          | $72426.16          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $182710.49         | $181026.32         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2030-10-15      | 1.4500%  |  | $68516.43          | $61477.68          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $12561.35          | $13126.00          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $22838.81          | $23533.76          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $20554.93          | $21228.75          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1555779.79        | $1559270.79        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $34029.83          | $37909.75          | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2027-06-01      | 3.4500%  |  | $18271.05          | $18259.61          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2050-06-03      | 2.5000%  |  | $16672.33          | $10043.89          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2086-05-24      | 6.5000%  |  | $1141940.54        | $1140513.11        | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2030-10-01      | 2.7000%  |  | $2969.05           | $2813.04           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $233412.65         | $237298.19         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $574396.09         | $576841.11         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $79935.84          | $74011.26          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $5709.70           | $6046.58           | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $775834.40         | $789084.58         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-03-08      | 3.8460%  |  | $4569132.49        | $4354110.64        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $1598.72           | $1632.75           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2036-06-01      | 6.0500%  |  | $102774.65         | $113248.96         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-11-01      | 6.6270%  |  | $1827.10           | $2063.92           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-09-08      | 4.3500%  |  | $456.78            | $465.77            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-06-15      | 4.0500%  |  | $1311176.13        | $1073135.38        | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2047-06-15      | 4.1250%  |  | $12561.35          | $10442.07          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $13703.29          | $14235.80          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $477102.76         | $339151.68         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $11876.18          | $11134.90          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $3251561.50        | $2994583.82        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $298503.26         | $305785.74         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $13931.67          | $14382.56          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2029-05-15      | 4.1250%  |  | $11419.41          | $11471.29          | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $42023.41          | $31322.20          | Corporate Debt Securities                         |
| 04JEPKKR GROUP FINANCE CO  | 2050-02-25      | 3.6250%  |  | $191617.62         | $141196.83         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $305811.68         | $367012.24         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $202808.64         | $203119.33         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $1909552.97        | $1943201.42        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $706404.42         | $650875.44         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $186136.31         | $186361.82         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $409728.27         | $410629.16         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $693386.30         | $694910.88         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  |  | $192074.40         | $201719.31         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $14616.84          | $15201.48          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-02-01      | 3.9500%  |  | $14845.23          | $14976.73          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-02-15      | 4.7500%  |  | $13703.29          | $14255.54          | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $6166.48           | $6608.75           | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $36085.32          | $37457.33          | Corporate Debt Securities                         |
| 01E1SGLENCORE FINANCE CANA | 2041-11-15      | 6.0000%  |  | $4567.76           | $4788.43           | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $6851.64           | $6395.55           | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2028-03-21      | 4.7500%  |  | $5938.09           | $6124.14           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $111681.78         | $108086.75         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $10277.46          | $9500.08           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $982525.64         | $1000267.87        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $324767.89         | $322407.10         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2030-01-16      | 2.6500%  |  | $942786.11         | $895364.49         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2027-03-15      | 3.5000%  |  | $19412.99          | $19585.28          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $73769.36          | $68136.58          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2035-08-09      | 5.1000%  |  | $22838.81          | $23442.40          | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2034-08-09      | 5.2500%  |  | $18271.05          | $19191.50          | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $447869.08         | $450099.28         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $781544.11         | $782098.57         | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  |  | $71485.48          | $71745.15          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $1497769.21        | $1498831.80        | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $12561.35          | $13273.71          | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2042-09-15      | 4.6250%  |  | $157816.18         | $143739.57         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2034-09-01      | 5.2000%  |  | $11419.41          | $11783.48          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  |  | $142285.79         | $150286.27         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $5938.09           | $3777.48           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $18271.05          | $18854.60          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $4110.99           | $4234.63           | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 2.5520%  |  | $91126.86          | $90765.16          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $138859.97         | $137969.72         | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $229758.44         | $231223.91         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $197784.10         | $237365.64         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  |  | $18271.05          | $18460.93          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-06-15      | 3.5000%  |  | $15987.17          | $15629.45          | Corporate Debt Securities                         |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $140915.46         | $112734.95         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $1827.10           | $1798.35           | Corporate Debt Securities                         |
| 05POWSOUTH BOW USA INFRAST | 2054-10-01      | 6.1760%  |  | $11419.41          | $11271.81          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2032-08-16      | 3.6500%  |  | $8450.36           | $8288.69           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2032-03-15      | 8.7500%  |  | $17129.11          | $21298.72          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-10-27      | 6.3610%  |  | $53899.59          | $56826.48          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2027-01-15      | 5.0000%  |  | $4567.76           | $4608.52           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $821512.02         | $828329.20         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $10277.46          | $10483.67          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $1827104.86        | $1619242.15        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $169007.20         | $171486.29         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $114194.05         | $120811.17         | Corporate Debt Securities                         |
| 01KMYWESTERN MIDSTREAM OPE | 2031-03-01      | 4.8000%  |  | $45677.62          | $45999.95          | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $1698750.75        | $1553414.13        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2050-05-01      | 5.8050%  |  | $36085.32          | $36330.03          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $57325.42          | $57126.56          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2042-11-24      | 3.3300%  |  | $45677.62          | $35498.14          | Corporate Debt Securities                         |
| 04S2SSA GLOBAL SUKUK LTD   | 2035-09-17      | 4.6250%  |  | $864677.38         | $848617.56         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  |  | $2087924.08        | $2192282.01        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $114194.05         | $121453.47         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $21468.48          | $22500.02          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4345%  |  | $116021.16         | $116317.71         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $2283.88           | $2102.72           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2033-02-06      | 4.9000%  |  | $157359.41         | $155005.84         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $1279201.79        | $1279121.84        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2033-02-15      | 4.7500%  |  | $45677.62          | $46664.75          | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $1370.33           | $1417.56           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $39054.37          | $33887.67          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $223820.35         | $231016.73         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  |  | $1370.33           | $1466.98           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2037-10-07      | 4.8940%  |  | $25579.47          | $25817.91          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $228.39            | $226.84            | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $15530.39          | $15425.23          | Corporate Debt Securities                         |
| 03823JD.COM INC            | 2050-01-14      | 4.1250%  |  | $50930.55          | $42364.71          | Corporate Debt Securities                         |
| 06BG8JBS NV / JBS USA FOOD | 2055-02-25      | 6.3750%  |  | $156445.85         | $165247.17         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $1421259.20        | $1416239.94        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.4969%  |  | $1418975.32        | $1422348.90        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $45677.62          | $47194.92          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $4375002.60        | $4513969.70        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $11647.79          | $11522.19          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $45677.62          | $32806.56          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $331619.53         | $331250.00         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $767384.04         | $812758.18         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $1141940.54        | $1142871.22        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $313348.48         | $316080.36         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-01-15      | 4.7500%  |  | $156674.24         | $158040.18         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-05-09      | 5.0500%  |  | $22382.03          | $23146.44          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $9135.52           | $5517.83           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $855085.08         | $803848.38         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $1141.94           | $1114.22           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $15987.17          | $14534.95          | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2032-04-15      | 7.5000%  |  | $440103.88         | $514738.90         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-04-15      | 4.5000%  |  | $22382.03          | $22406.77          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $12789.73          | $12896.54          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $14160.06          | $15060.23          | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $33573.05          | $36915.14          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $178142.72         | $139629.17         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $229073.27         | $225336.61         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $479615.03         | $481361.84         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $589012.93         | $602073.47         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $82219.72          | $85232.66          | Corporate Debt Securities                         |
| 03HJCCHEVRON PHILLIPS CHEM | 2028-06-01      | 3.7000%  |  | $82219.72          | $81849.23          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  |  | $114194.05         | $107231.64         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $2740.66           | $2712.55           | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $5709.70           | $5759.54           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2030-04-23      | 2.1250%  |  | $91355.24          | $84424.64          | Corporate Debt Securities                         |
| 02YOCGOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  |  | $216968.70         | $215600.35         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $456.78            | $468.35            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $1637314.35        | $1632140.43        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $22382.03          | $15292.04          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $23980.75          | $21263.77          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $66460.94          | $58931.03          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $13018.12          | $13017.31          | Corporate Debt Securities                         |
| 01BLYLUBRIZOL CORP         | 2034-10-01      | 6.5000%  |  | $20554.93          | $23635.01          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2043-03-01      | 5.0000%  |  | $16443.94          | $15450.14          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $1381519.67        | $1387098.70        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2047-05-02      | 4.0000%  |  | $22838.81          | $18965.53          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $106885.63         | $100946.33         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $34486.60          | $19924.43          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $75824.85          | $67899.73          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2036-01-15      | 4.6000%  |  | $82219.72          | $81243.50          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $171291.08         | $179057.88         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $21240.09          | $21400.43          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $6851.64           | $6987.27           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.0863%  |  | $2557946.81        | $2568555.20        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $771951.81         | $794416.03         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-10-15      | 4.8500%  |  | $20554.93          | $21239.18          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2030-09-01      | 4.3520%  |  | $228.39            | $229.67            | Corporate Debt Securities                         |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $45677.62          | $48164.80          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-07-10      | 5.3820%  |  | $46819.56          | $48568.27          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2036-01-15      | 4.9500%  |  | $84731.99          | $85024.95          | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2033-01-13      | 4.7500%  |  | $3361872.95        | $3363362.45        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2031-01-13      | 4.1480%  |  | $106657.25         | $106798.97         | Corporate Debt Securities                         |
| 02TA0ADVOCATE HEALTH & HOS | 2049-10-15      | 3.3870%  |  | $81077.78          | $58901.28          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $1188303.33        | $1067482.26        | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $20783.32          | $21688.92          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $47047.95          | $46736.26          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-03-10      | 3.2000%  |  | $12789.73          | $12085.59          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $37684.04          | $40850.67          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2040-11-01      | 5.3500%  |  | $485324.73         | $499018.84         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2029-02-01      | 4.6250%  |  | $616647.89         | $630982.82         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.9500%  |  | $114194.05         | $122880.19         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $22610.42          | $21983.22          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $85873.93          | $84984.27          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2040-02-15      | 5.8750%  |  | $79935.84          | $84888.43          | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $1956372.53        | $1967158.67        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  |  | $685164.32         | $672717.17         | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-03-25      | 1.3390%  |  | $1453690.31        | $1454954.01        | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $68288.04          | $57274.50          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $435536.12         | $441167.60         | Corporate Debt Securities                         |
| 02J7NPACIFIC LIFECORP      | 2050-09-15      | 3.3500%  |  | $1240832.59        | $873499.61         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $14845.23          | $15217.89          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $142514.18         | $135304.39         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $303071.02         | $300856.33         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $348291.86         | $348113.46         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $18956.21          | $18925.28          | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2035-07-26      | 6.1840%  |  | $142057.40         | $146763.35         | Corporate Debt Securities                         |
| 03O7PALLIANT ENERGY FIN LL | 2029-03-30      | 5.9500%  |  | $88386.20          | $94265.06          | Corporate Debt Securities                         |
| 01BUTALLIANT ENERGY CORP   | 2056-04-01      | 5.7500%  |  | $63263.51          | $64099.57          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  |  | $20554.93          | $21607.91          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $12104.57          | $10944.07          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $3882.60           | $3274.02           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $858967.67         | $867872.66         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2035-11-15      | 4.8750%  |  | $456.78            | $461.60            | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $548588.24         | $547139.96         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $1377180.29        | $1378329.09        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $11419.41          | $12356.90          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-03-30      | 5.2000%  |  | $6166.48           | $6462.80           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2031-09-08      | 4.5800%  |  | $5024.54           | $5148.92           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.3777%  |  | $14388.45          | $14428.36          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.8620%  |  | $3785532.89        | $3824508.53        | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $497429.30         | $496860.99         | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2034-03-21      | 5.4000%  |  | $114194.05         | $117837.99         | Corporate Debt Securities                         |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $215141.60         | $219464.87         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $166723.32         | $172332.85         | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2034-03-15      | 5.6000%  |  | $1190358.82        | $1253197.86        | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2027-05-15      | 3.9000%  |  | $1141.94           | $1148.30           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2053-06-01      | 5.8750%  |  | $456.78            | $446.24            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $410185.04         | $418729.20         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $2087695.70        | $1875428.66        | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2035-07-20      | 4.8750%  |  | $20554.93          | $20141.04          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $31060.78          | $26849.10          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $115335.99         | $117382.92         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $12561.35          | $13020.05          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $14845.23          | $9571.78           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $11876.18          | $9760.94           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $19412.99          | $19079.61          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2029-07-30      | 3.0000%  |  | $11419.41          | $10999.74          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $1474702.01        | $1466856.60        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $61893.18          | $43475.02          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-11-25      | 4.8680%  |  | $14388.45          | $14892.33          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $53442.82          | $50473.16          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2029-06-21      | 3.4000%  |  | $15987.17          | $15576.19          | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2027-08-01      | 3.1500%  |  | $20554.93          | $20589.93          | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2034-08-15      | 5.4000%  |  | $7765.20           | $8184.21           | Corporate Debt Securities                         |
| 01YQHBOOZ ALLEN HAMILTON I | 2035-04-15      | 5.9500%  |  | $20554.93          | $21529.32          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2060-05-01      | 5.9300%  |  | $2283.88           | $2303.20           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2049-05-01      | 3.9000%  |  | $184537.59         | $140403.89         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  |  | $13018.12          | $13478.56          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-11-01      | 4.9000%  |  | $704577.31         | $718417.95         | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2035-09-01      | 5.0000%  |  | $20554.93          | $21429.13          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $11191.02          | $11266.44          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $45906.01          | $46396.74          | Corporate Debt Securities                         |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $12332.96          | $12478.73          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $57782.19          | $59355.41          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $21011.71          | $21749.49          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2049-02-01      | 4.8000%  |  | $249171.43         | $226495.99         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $33116.28          | $25062.73          | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $578963.85         | $578992.16         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3864%  |  | $1199037.57        | $1214730.24        | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2035-05-28      | 5.2000%  |  | $865362.54         | $903322.15         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $319743.35         | $380627.19         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $180426.61         | $180070.41         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2027-01-15      | 3.2000%  |  | $742261.35         | $739695.60         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $49103.44          | $50525.78          | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2056-01-15      | 5.7500%  |  | $22838.81          | $23088.30          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2047-10-03      | 4.2000%  |  | $22838.81          | $18053.17          | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2060-06-15      | 3.1250%  |  | $7308.42           | $4603.33           | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $1086670.62        | $1150777.85        | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $22838.81          | $23935.83          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $902133.03         | $773242.93         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  |  | $117163.10         | $117148.78         | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2046-02-01      | 4.9000%  |  | $45677.62          | $43377.93          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $166494.93         | $170023.56         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $2287306.90        | $2370267.52        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $422061.22         | $437369.38         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $2740885.69        | $2840297.61        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $299645.20         | $284652.12         | Corporate Debt Securities                         |
| 02IPSANGLO AMERICAN CAPITA | 2034-04-05      | 5.7500%  |  | $335273.74         | $358172.29         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $15302.00          | $13707.56          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $27406.57          | $27236.47          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $18271.05          | $18597.46          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-10-01      | 4.9500%  |  | $1141.94           | $1095.95           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-08-15      | 4.8000%  |  | $20783.32          | $21498.68          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $12561.35          | $13258.72          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2062-06-15      | 4.3000%  |  | $11419.41          | $9167.44           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  |  | $19641.38          | $19392.42          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-06-15      | 1.8500%  |  | $2055.49           | $1872.25           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $1709941.77        | $1799214.02        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-10-15      | 4.9000%  |  | $456776.22         | $473319.64         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $13703.29          | $14106.12          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $1923941.42        | $1979610.67        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $22382.03          | $20882.41          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  |  | $112366.95         | $98309.23          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $48189.89          | $47727.61          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $7080.03           | $5203.39           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $571883.82         | $564751.95         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $595636.19         | $500416.30         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-10-02      | 4.7500%  |  | $55269.92          | $52842.99          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $886831.02         | $954891.98         | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $1827.10           | $1791.68           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-03-22      | 5.2500%  |  | $89984.91          | $93686.59          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $451980.07         | $434659.06         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1204290.49        | $1187432.43        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $235696.53         | $234931.10         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $11876.18          | $11872.95          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $22838.81          | $22832.59          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $76738.40          | $60159.90          | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2032-12-15      | 4.7000%  |  | $530317.19         | $534517.59         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $2055.49           | $2062.58           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $456.78            | $385.07            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-10-24      | 4.8040%  |  | $121045.70         | $120682.64         | Corporate Debt Securities                         |
| 04P42GA GLOBAL FUNDING TRU | 2028-09-15      | 1.9500%  |  | $949409.37         | $902150.14         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $328878.88         | $355108.20         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $1359594.41        | $1428266.39        | Corporate Debt Securities                         |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $5252.93           | $5248.82           | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $641770.58         | $679443.23         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2030-01-25      | 5.9000%  |  | $68516.43          | $71875.07          | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $1121842.39        | $1091944.04        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2066-02-15      | 5.6000%  |  | $1141483.76        | $1138373.86        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-04-01      | 5.1000%  |  | $17814.27          | $18719.92          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2048-06-01      | 4.1250%  |  | $105058.53         | $86430.65          | Corporate Debt Securities                         |
| 045D7FLEX INTER HOLDCO LLC | 2031-06-30      | 3.3630%  |  | $22838.81          | $21091.01          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $1158156.10        | $1045537.00        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $75139.69          | $55905.74          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $5709.70           | $6438.89           | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $742261.35         | $785224.26         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $196185.38         | $179457.31         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2033-08-01      | 5.5000%  |  | $15530.39          | $16612.82          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $11419.41          | $11825.67          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $45677.62          | $47928.40          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2044-08-15      | 4.1500%  |  | $1025462.61        | $884349.55         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $29918.84          | $36486.03          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $9135.52           | $9323.04           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $10734.24          | $10854.21          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $79935.84          | $81607.21          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $799358.38         | $816150.46         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-03-01      | 7.0000%  |  | $12561.35          | $14028.16          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $23067.20          | $23026.14          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $48418.28          | $42374.76          | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2033-02-01      | 4.2000%  |  | $20554.93          | $20108.96          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2034-09-15      | 4.5000%  |  | $481442.13         | $483346.24         | Corporate Debt Securities                         |
| 01FIVTAPESTRY INC          | 2035-03-11      | 5.5000%  |  | $23523.98          | $24541.77          | Corporate Debt Securities                         |
| 01PRBTAMPA ELEC CO         | 2037-05-15      | 6.1500%  |  | $11419.41          | $12426.86          | Corporate Debt Securities                         |
| 022X3TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  |  | $12561.35          | $13093.44          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $16443.94          | $16765.00          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2026-04-15      | 2.6250%  |  | $66689.33          | $67015.86          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $1761785.87        | $1759984.44        | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2034-01-17      | 6.0000%  |  | $45677.62          | $49370.50          | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2035-04-01      | 5.1500%  |  | $17129.11          | $17675.93          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2047-01-15      | 5.5700%  |  | $2652499.49        | $2666559.95        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $936162.86         | $940003.46         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $662325.51         | $665042.70         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $993259.88         | $997334.73         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.6945%  |  | $913552.43         | $918891.52         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $45677.62          | $48323.12          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $131323.16         | $138928.96         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2031-03-15      | 5.3500%  |  | $1106312.00        | $1159019.46        | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2028-03-02      | 5.4500%  |  | $15987.17          | $16734.66          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $180426.61         | $143028.58         | Corporate Debt Securities                         |
| 025Y4FIRST INDL L P        | 2031-01-15      | 5.2500%  |  | $456.78            | $466.93            | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2035-09-05      | 5.6000%  |  | $446041.98         | $456651.33         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2055-11-15      | 5.6250%  |  | $159186.51         | $154296.90         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $1548699.76        | $1552945.14        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $557266.98         | $565250.76         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $2237289.91        | $2152755.77        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $440560.66         | $431177.45         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  |  | $993488.27         | $1138980.21        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  |  | $718052.21         | $823207.77         | Corporate Debt Securities                         |
| 01F8UOREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  |  | $4567.76           | $4703.06           | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $979784.98         | $988388.59         | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2055-12-15      | 2.9790%  |  | $43393.74          | $27335.62          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2034-06-01      | 5.4000%  |  | $10505.85          | $10985.87          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.3388%  |  | $1135088.90        | $1152976.70        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $845492.78         | $832898.22         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $255109.52         | $254774.33         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $180654.99         | $185887.87         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $456547.83         | $493631.56         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2055-05-15      | 3.1550%  |  | $45677.62          | $29926.74          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.6250%  |  | $532144.29         | $545814.78         | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $456776.22         | $459689.69         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2034-11-15      | 5.3500%  |  | $12789.73          | $13301.78          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  |  | $121045.70         | $125657.54         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $15987.17          | $17299.66          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 4.1394%  |  | $723533.53         | $731286.24         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2027-09-15      | 3.8500%  |  | $1525632.56        | $1552467.17        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2063-05-17      | 5.1500%  |  | $45677.62          | $42193.47          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2053-05-17      | 5.0000%  |  | $18956.21          | $17581.68          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $678312.68         | $679052.04         | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $19412.99          | $19385.74          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2035-05-30      | 5.2500%  |  | $20554.93          | $21439.61          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $105286.92         | $72846.92          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $73084.19          | $72830.67          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2033-10-15      | 2.7500%  |  | $528718.47         | $466821.84         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2027-11-08      | 4.5500%  |  | $5252.93           | $5363.57           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-03-01      | 5.0000%  |  | $1256362.98        | $1316875.01        | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-13      | 4.5926%  |  | $799358.38         | $809758.70         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-02      | 4.9000%  |  | $805068.08         | $827111.74         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $21696.87          | $22875.15          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $11419.41          | $11460.29          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $61664.79          | $57892.80          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2029-03-01      | 5.1000%  |  | $1370.33           | $1424.25           | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2027-12-01      | 3.6250%  |  | $181340.16         | $180850.72         | Corporate Debt Securities                         |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $4110.99           | $4569.60           | Corporate Debt Securities                         |
| 02HO4ADVENTIST HEALTH SYS  | 2049-03-01      | 3.6300%  |  | $6851.64           | $4763.63           | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  |  | $84731.99          | $84303.50          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $1881232.85        | $1933470.50        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $1101972.62        | $1097014.05        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2054-03-15      | 5.4000%  |  | $455177.50         | $453001.75         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2028-01-30      | 1.1500%  |  | $379124.26         | $361180.31         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2039-04-01      | 6.0000%  |  | $127212.18         | $142093.88         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $55269.92          | $58457.64          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-29      | 6.2500%  |  | $12789.73          | $13681.27          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-05-15      | 4.7500%  |  | $9135.52           | $8008.53           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-10-04      | 1.6000%  |  | $11419.41          | $11295.80          | Corporate Debt Securities                         |
| 03MSPEMERA US FINANCE LP   | 2046-06-15      | 4.7500%  |  | $11419.41          | $9876.96           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $8678.75           | $7924.54           | Corporate Debt Securities                         |
| 03GHQEMD FINANCE LLC       | 2028-08-15      | 4.1250%  |  | $22838.81          | $23336.16          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $845036.00         | $865477.42         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $192759.56         | $162702.67         | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2029-02-01      | 3.6500%  |  | $18271.05          | $18437.11          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-13      | 5.8000%  |  | $103003.04         | $107507.25         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $13018.12          | $13764.73          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $17814.27          | $17920.23          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $1759273.60        | $1765941.24        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2032-11-03      | 4.2000%  |  | $274065.73         | $275104.44         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.3022%  |  | $1038023.95        | $1053288.80        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2028-06-19      | 3.6250%  |  | $165352.99         | $165529.66         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $20554.93          | $20337.41          | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  |  | $68059.66          | $64026.97          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $22838.81          | $16483.80          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $1141.94           | $1320.32           | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  |  | $11419.41          | $12409.74          | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2034-04-01      | 6.1000%  |  | $8221.97           | $8935.01           | Corporate Debt Securities                         |
| 0391NSABAL TRAIL TRANSMISS | 2048-05-01      | 4.8320%  |  | $146168.39         | $128814.66         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2035-12-04      | 4.8000%  |  | $95466.23          | $95566.15          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  |  | $552014.06         | $534882.76         | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2038-05-15      | 5.9000%  |  | $6851.64           | $7404.38           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS        | 2029-04-15      | 6.9500%  |  | $22838.81          | $25263.40          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2034-08-15      | 4.9500%  |  | $20554.93          | $21195.58          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2027-03-15      | 3.2000%  |  | $799358.38         | $803938.70         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-03-13      | 4.4389%  |  | $421147.67         | $423949.31         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2034-06-01      | 5.3000%  |  | $924971.84         | $968922.90         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  |  | $146168.39         | $131807.10         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $91355.24          | $92811.45          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $10277.46          | $9998.74           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $20554.93          | $23004.49          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $807808.74         | $824476.53         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2026-10-30      | 4.8213%  |  | $799358.38         | $805225.67         | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2035-05-06      | 5.1250%  |  | $20554.93          | $21308.64          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  |  | $59609.30          | $62501.41          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-04-19      | 4.0800%  |  | $695213.40         | $703678.78         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2035-06-29      | 5.4910%  |  | $45677.62          | $47248.40          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2043-02-15      | 5.2500%  |  | $24437.53          | $23980.61          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $161698.78         | $164746.40         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $22382.03          | $22293.88          | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2034-10-01      | 4.2780%  |  | $22838.81          | $21820.46          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2034-03-15      | 5.2500%  |  | $4567.76           | $4778.51           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $12561.35          | $13089.87          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $10277.46          | $9748.81           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2026-12-01      | 2.9500%  |  | $798216.44         | $796823.33         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  |  | $91355.24          | $96217.63          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $456776.22         | $462312.34         | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2036-03-15      | 5.6500%  |  | $228.39            | $232.69            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $91355.24          | $89164.20          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $95237.84          | $96352.39          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2049-09-01      | 2.7500%  |  | $628980.85         | $407247.45         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2041-02-15      | 6.1500%  |  | $22382.03          | $24872.87          | Corporate Debt Securities                         |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $512731.30         | $457516.84         | Corporate Debt Securities                         |
| 01SUBPACIFIC LIFE INS CO   | 2039-06-15      | 9.2500%  |  | $62806.73          | $85590.66          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $37227.26          | $33492.96          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $22838.81          | $19593.59          | Corporate Debt Securities                         |
| 01BP2PVH CORPORATION       | 2030-06-13      | 5.5000%  |  | $45677.62          | $46726.86          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  |  | $1096262.92        | $1098425.36        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-01-21      | 5.3000%  |  | $13703.29          | $13894.10          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $52986.04          | $54907.98          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $1141.94           | $1160.06           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $1885115.44        | $1882158.43        | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2028-10-15      | 5.8750%  |  | $37684.04          | $39956.59          | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $318601.41         | $327321.80         | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $1141940.54        | $1152759.47        | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  |  | $13703.29          | $13931.42          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $12332.96          | $12237.21          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $114422.44         | $108660.13         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $11419.41          | $11373.46          | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $12561.35          | $13080.68          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $21696.87          | $23289.15          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-04-30      | 5.4380%  |  | $860794.78         | $874941.94         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $188420.19         | $193361.96         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  |  | $214913.21         | $218546.13         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-02-22      | 3.6770%  |  | $45449.23          | $46110.88          | Corporate Debt Securities                         |
| 04ROUMIDCAP FINANCIAL ISSU | 2028-05-01      | 6.5000%  |  | $685164.32         | $698723.34         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2043-11-15      | 5.1500%  |  | $11419.41          | $11082.52          | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $456.78            | $505.29            | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2055-02-01      | 5.3000%  |  | $242548.17         | $237780.35         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $320200.13         | $287899.14         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $1853826.27        | $1877796.25        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $2879060.49        | $2891315.69        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1000796.69        | $1005056.75        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2054-09-15      | 5.0000%  |  | $16900.72          | $14584.31          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $45449.23          | $46094.09          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $52300.88          | $53943.85          | Corporate Debt Securities                         |
| 02M8BLYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  |  | $22838.81          | $17879.47          | Corporate Debt Securities                         |
| 01EFHAKER BP ASA           | 2031-07-15      | 3.1000%  |  | $56868.64          | $52359.05          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $395111.43         | $396969.88         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2034-03-15      | 5.9500%  |  | $326138.22         | $344644.12         | Corporate Debt Securities                         |
| 01BJWHUBBELL INC           | 2028-02-15      | 3.5000%  |  | $347606.70         | $349560.83         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $278176.72         | $280914.21         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2028-07-08      | 4.4360%  |  | $908527.89         | $919249.33         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $122187.64         | $121966.33         | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $1740317.38        | $1774315.21        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $13018.12          | $13179.55          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $479615.03         | $485562.25         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $7080.03           | $7133.58           | Corporate Debt Securities                         |
| 02I7BWESTLAKE CORPORATION  | 2047-11-15      | 4.3750%  |  | $9135.52           | $7256.30           | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $480300.19         | $478666.10         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2037-01-23      | 4.9600%  |  | $1236493.22        | $1230736.65        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $437134.84         | $435615.55         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1291306.36        | $1287291.48        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1484522.70        | $1479907.07        | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2031-01-13      | 4.4500%  |  | $90213.30          | $90254.93          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2037-11-15      | 6.6500%  |  | $9135.52           | $10537.32          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $456.78            | $458.50            | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $12561.35          | $13172.32          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $18271.05          | $18467.74          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2035-02-07      | 5.3750%  |  | $21696.87          | $23312.20          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $5481.31           | $5740.49           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $217653.87         | $223579.86         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $1140570.21        | $1159717.85        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $41338.25          | $37205.04          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $584901.94         | $591918.82         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $45677.62          | $46627.91          | Corporate Debt Securities                         |
| 02JDEPRIMERICA INC         | 2031-11-19      | 2.8000%  |  | $7536.81           | $6897.10           | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2033-01-12      | 4.6500%  |  | $1148107.02        | $1145276.94        | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $37912.43          | $36117.56          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $3585008.13        | $3559150.27        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-09-15      | 5.8500%  |  | $20554.93          | $22310.89          | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  |  | $8221.97           | $7726.08           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.5500%  |  | $75368.08          | $75622.00          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2040-02-09      | 6.5000%  |  | $6851.64           | $7583.84           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $18271.05          | $19044.10          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2050-08-01      | 3.2500%  |  | $127212.18         | $86589.48          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $15987.17          | $16500.77          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  |  | $6623.26           | $7032.17           | Corporate Debt Securities                         |
| 01BL5KIMCO REALTY CORP     | 2033-02-01      | 4.6000%  |  | $187735.02         | $191508.92         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2031-05-15      | 3.0000%  |  | $12789.73          | $11674.21          | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2027-11-01      | 3.5000%  |  | $215598.37         | $214544.70         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2030-03-01      | 2.3000%  |  | $73540.97          | $68985.80          | Corporate Debt Securities                         |
| 01BV2AUTODESK INC          | 2035-06-15      | 5.3000%  |  | $54813.15          | $56420.54          | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.3366%  |  | $776519.57         | $782452.30         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4851%  |  | $235468.14         | $237047.44         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $197098.94         | $203096.19         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-11-13      | 5.3220%  |  | $1141.94           | $1174.50           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $137032.86         | $130449.45         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $1370.33           | $1413.07           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $751396.88         | $749440.74         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $254424.35         | $186639.85         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $504509.33         | $463068.23         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2035-08-12      | 5.1500%  |  | $422746.39         | $431938.30         | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  |  | $20554.93          | $21979.45          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $33801.44          | $32730.10          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $228.39            | $194.56            | Corporate Debt Securities                         |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $383235.25         | $392174.74         | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $54813.15          | $48591.73          | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2026-06-24      | 5.3500%  |  | $71485.48          | $72263.95          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2034-05-15      | 5.7000%  |  | $11419.41          | $12059.75          | Corporate Debt Securities                         |
| 01BWCAGCO CORP             | 2034-03-21      | 5.8000%  |  | $358797.72         | $382953.18         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  |  | $12561.35          | $12848.11          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $9135.52           | $10810.55          | Corporate Debt Securities                         |
| 03RW5DAE FDG LLC           | 2033-01-15      | 4.9500%  |  | $45677.62          | $45159.29          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2026-07-15      | 1.0500%  |  | $3654.21           | $3607.13           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-02-15      | 4.3000%  |  | $22382.03          | $22811.73          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $678541.07         | $717850.46         | Corporate Debt Securities                         |
| 05SGOMORGAN STANLEY RES 20 | 2069-05-25      | 6.7400%  |  | $1491682.69        | $1521399.15        | Private Label Collateralized Mortgage Obligations |
| 05X0EVERUS SECURITIZAT TR  | 2069-10-25      | 5.3640%  |  | $17501.37          | $17687.25          | Private Label Collateralized Mortgage Obligations |
| 05WSMFHLMC STACR REMIC TR  | 2044-10-25      | 5.1473%  |  | $28392.44          | $28426.48          | Private Label Collateralized Mortgage Obligations |
| 05LY0NEW RESIDENTIAL MORTG | 2063-10-25      | 7.3190%  |  | $413584.29         | $419916.21         | Private Label Collateralized Mortgage Obligations |
| 05U18CONNECTICUT AVE TRUST | 2044-07-25      | 5.3973%  |  | $294620.66         | $295641.14         | Private Label Collateralized Mortgage Obligations |
| 0686ZVERUS SECURITIZATION  | 2070-10-25      | 5.1890%  |  | $81327.39          | $81864.07          | Private Label Collateralized Mortgage Obligations |
| 052TKCONN AVN SEC TR 2022- | 2042-06-25      | 10.4973% |  | $20554.93          | $22117.81          | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 5.9150%  |  | $1621351.92        | $1638675.84        | Private Label Collateralized Mortgage Obligations |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $228.39            | $236.51            | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2031-01-12      | 4.3500%  |  | $88386.20          | $88545.74          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $497200.91         | $534298.31         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $43850.52          | $46194.31          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $20554.93          | $23029.72          | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $1224845.42        | $1286979.79        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2055-01-08      | 5.3500%  |  | $211715.78         | $206007.80         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2031-03-12      | 5.3500%  |  | $75139.69          | $73801.08          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $23980.75          | $24382.07          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $885689.08         | $900511.04         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $442159.38         | $442420.68         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $354001.57         | $357544.53         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $2213765.93        | $2229408.96        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $400135.97         | $395924.53         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $198697.65         | $208397.82         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $102774.65         | $100377.09         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  |  | $79935.84          | $79570.93          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  |  | $4339.37           | $4561.87           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2062-08-05      | 5.0500%  |  | $182025.32         | $155846.19         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $332989.86         | $289284.76         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2049-11-15      | 3.2500%  |  | $106885.63         | $70493.30          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2047-12-08      | 3.7340%  |  | $391913.99         | $285424.52         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2045-07-29      | 4.9000%  |  | $8678.75           | $7599.95           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $6394.87           | $5302.45           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $134520.60         | $112213.38         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-01-15      | 4.3000%  |  | $229301.66         | $229180.26         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $799358.38         | $818367.79         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-05-15      | 3.2500%  |  | $351489.30         | $330055.77         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $114194.05         | $93928.22          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $108027.58         | $98845.23          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $6394.87           | $6388.31           | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2029-01-15      | 3.0000%  |  | $40653.08          | $39553.42          | Corporate Debt Securities                         |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $7080.03           | $7336.15           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $20554.93          | $20951.55          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $68516.43          | $69246.21          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $754365.92         | $745297.18         | Corporate Debt Securities                         |
| 02KVXCORNELL UNIVERSITY    | 2035-06-15      | 4.7330%  |  | $68516.43          | $69173.93          | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $1287195.38        | $1301907.31        | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2036-02-15      | 5.5000%  |  | $3197.43           | $3229.04           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $228388.11         | $228504.33         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2028-09-01      | 3.7500%  |  | $122187.64         | $123452.38         | Corporate Debt Securities                         |
| 01R7PINDIANA MICH PWR CO   | 2048-08-15      | 4.2500%  |  | $51844.10          | $43248.82          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2029-03-08      | 4.7900%  |  | $207376.40         | $216315.13         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $685.16            | $602.61            | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $1396821.67        | $1391315.86        | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $28548.51          | $28435.98          | Corporate Debt Securities                         |
| 02HVSTEXAS HEALTH RES      | 2050-11-15      | 2.3280%  |  | $72855.81          | $41885.53          | Corporate Debt Securities                         |
| 01MIETEACHERS INS & ANNUIT | 2050-05-15      | 3.3000%  |  | $99120.44          | $69146.91          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $11419.41          | $11406.73          | Corporate Debt Securities                         |
| 01R84LOUISVILLE GAS & ELEC | 2055-08-15      | 5.8500%  |  | $45677.62          | $47735.74          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2031-12-15      | 4.7000%  |  | $11419.41          | $11805.44          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-11-02      | 7.4370%  |  | $91355.24          | $106156.56         | Corporate Debt Securities                         |
| 02K56BANK OF AMERICA NA    | 2026-08-18      | 5.5260%  |  | $1347489.84        | $1391575.66        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $110768.23         | $100456.14         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $778575.06         | $778119.33         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $125613.46         | $124890.40         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $725589.02         | $737782.14         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-02-12      | 5.7440%  |  | $9592.30           | $10207.22          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $1051727.24        | $1060191.98        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2030-10-22      | 2.8840%  |  | $143884.51         | $138257.31         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2048-01-20      | 4.4430%  |  | $892997.50         | $775759.58         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2044-01-21      | 5.0000%  |  | $3766576.68        | $3635650.47        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $6394.87           | $6358.00           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.9622%  |  | $913552.43         | $927426.68         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $45677.62          | $46351.02          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-29      | 8.0000%  |  | $25807.86          | $27627.63          | Corporate Debt Securities                         |
| 01EYXHEINEKEN NV           | 2028-01-29      | 3.5000%  |  | $102546.26         | $101609.73         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 4.6859%  |  | $810777.78         | $823385.58         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $11419.41          | $10481.40          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-07      | 2.6000%  |  | $2228154.38        | $2120143.36        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $2702973.26        | $3069205.86        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $2361304.65        | $2363483.01        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3675%  |  | $1736891.56        | $1739236.40        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $18271.05          | $18706.13          | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $776519.57         | $794341.34         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $462257.53         | $448773.35         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-04-04      | 5.6250%  |  | $142285.79         | $150753.93         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  |  | $1039851.06        | $1091358.35        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2049-04-01      | 5.9500%  |  | $137032.86         | $136714.68         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2048-04-01      | 5.4000%  |  | $594494.25         | $553248.23         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2027-11-15      | 2.6250%  |  | $662325.51         | $654429.77         | Corporate Debt Securities                         |
| 01HSFGARTNER INC           | 2029-06-15      | 3.6250%  |  | $16900.72          | $16414.84          | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $126983.79         | $132128.54         | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $12561.35          | $13087.46          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2046-03-15      | 4.6250%  |  | $456.78            | $415.43            | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2043-04-01      | 4.1000%  |  | $113965.67         | $97952.67          | Corporate Debt Securities                         |
| 01CXBAUTONATION INC        | 2032-03-01      | 3.8500%  |  | $22382.03          | $21423.29          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $3654.21           | $3785.46           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $64633.83          | $63035.87          | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $738835.53         | $747363.54         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2051-03-05      | 3.0000%  |  | $543106.92         | $371427.20         | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $368846.79         | $388231.23         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2029-06-01      | 5.3750%  |  | $11419.41          | $11861.21          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $709830.24         | $748926.60         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $10962.63          | $10899.51          | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2030-07-15      | 2.1500%  |  | $52072.49          | $47286.81          | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $19412.99          | $20097.36          | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $21696.87          | $23160.47          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $2408124.21        | $2424301.99        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $5709.70           | $6081.12           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $456776.22         | $401947.65         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2029-05-02      | 3.7500%  |  | $11419.41          | $11401.67          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $167636.87         | $174065.75         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $530088.80         | $573217.71         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2030-03-01      | 5.1500%  |  | $6851.64           | $7200.57           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $2470702.55        | $2461977.13        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2054-10-01      | 5.9000%  |  | $1397963.61        | $1378717.53        | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $388259.78         | $392138.50         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $85417.15          | $87178.06          | Corporate Debt Securities                         |
| 02L99INTACT FINL CORP      | 2032-09-22      | 5.4590%  |  | $4110.99           | $4348.35           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-04-22      | 2.6870%  |  | $21925.26          | $20272.85          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $457232.99         | $426882.20         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $7080.03           | $7539.22           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2054-11-01      | 5.7000%  |  | $228388.11         | $224046.45         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-07-15      | 4.9000%  |  | $100490.77         | $102651.49         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $2021234.76        | $2032691.79        | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2050-08-15      | 3.1000%  |  | $7993.58           | $5509.56           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2026-05-01      | 0.8750%  |  | $24894.30          | $24766.18          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2030-04-15      | 3.8750%  |  | $6623.26           | $6582.60           | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $11419.41          | $11598.72          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $1124354.66        | $1130851.55        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-11-15      | 2.2500%  |  | $8450.36           | $7533.39           | Corporate Debt Securities                         |
| 01EYGALLIANZ SE            | 2500-12-31      | 6.5500%  |  | $456776.22         | $487786.50         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $114650.83         | $112974.57         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2028-12-13      | 1.9300%  |  | $192987.95         | $183664.65         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $1130749.52        | $1127943.38        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $834530.15         | $843603.58         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $1089639.66        | $1031774.35        | Corporate Debt Securities                         |
| 04XWKTRITON CONTAINER INTL | 2033-02-15      | 5.1500%  |  | $456776.22         | $455290.55         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2041-11-23      | 4.2500%  |  | $59152.52          | $52784.74          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $18271.05          | $18844.09          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $68744.82          | $69107.52          | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $2323849.00        | $2359740.20        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2032-02-14      | 3.0000%  |  | $36542.10          | $34247.01          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $22153.65          | $15582.69          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $700923.10         | $630059.78         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $274065.73         | $294642.62         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $22838.81          | $23751.07          | Corporate Debt Securities                         |
| 02GLWPECO ENERGY CO        | 2036-10-01      | 5.9500%  |  | $958544.89         | $1056995.17        | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2048-01-30      | 4.4000%  |  | $62806.73          | $52180.46          | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2026-08-15      | 3.4000%  |  | $21696.87          | $21956.00          | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2053-07-15      | 7.1000%  |  | $22838.81          | $24796.06          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $444214.87         | $394538.81         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $3447518.49        | $3413345.92        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $43850.52          | $43879.53          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-02-03      | 5.2500%  |  | $40653.08          | $41581.30          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2032-11-09      | 6.2500%  |  | $1687102.95        | $1778784.35        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $2098886.71        | $1328826.17        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $77880.34          | $72675.71          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-04-01      | 2.8000%  |  | $22610.42          | $22421.53          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2047-11-15      | 4.0000%  |  | $45677.62          | $31452.85          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $197555.71         | $194827.63         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $19184.60          | $19066.31          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $22838.81          | $16529.68          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $16443.94          | $14268.49          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $1699435.91        | $1684873.64        | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $79250.67          | $77230.77          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $1438845.08        | $1466179.94        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $595407.80         | $708782.21         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-02-11      | 2.7460%  |  | $268812.80         | $244472.06         | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2052-03-01      | 4.2010%  |  | $104373.37         | $88579.32          | Corporate Debt Securities                         |
| 01YYLTRUSTEES OF PRINCETON | 2050-07-01      | 2.5160%  |  | $22838.81          | $14297.25          | Corporate Debt Securities                         |
| 01MTYTRITON CONTAINER INTE | 2031-06-15      | 3.1500%  |  | $342582.16         | $313335.07         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2055-07-24      | 5.7000%  |  | $228388.11         | $233969.91         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2046-05-15      | 3.7500%  |  | $123557.97         | $98067.03          | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  |  | $803697.75         | $808128.81         | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2029-07-16      | 5.9500%  |  | $22838.81          | $23298.87          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $368846.79         | $404753.21         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2035-05-15      | 5.7500%  |  | $58238.97          | $61942.92          | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $456.78            | $300.97            | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $5481.31           | $5237.75           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $104373.37         | $81654.15          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $182710.49         | $191651.22         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $3934898.71        | $3976849.54        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  |  | $19869.77          | $20588.87          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-07-08      | 4.3000%  |  | $21925.26          | $19822.14          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $480071.80         | $486963.89         | Corporate Debt Securities                         |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $1700806.24        | $1744078.29        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2035-10-01      | 5.1250%  |  | $20554.93          | $21326.56          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-09-26      | 4.7500%  |  | $13703.29          | $13833.89          | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2032-03-17      | 5.5000%  |  | $114194.05         | $121162.11         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2031-05-23      | 5.1150%  |  | $2283881.08        | $2363199.32        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 1.8870%  |  | $742261.35         | $730031.48         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.3389%  |  | $1130292.75        | $1142747.50        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-06-11      | 5.1810%  |  | $1236949.99        | $1295212.71        | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2035-08-19      | 5.2500%  |  | $20554.93          | $21321.82          | Corporate Debt Securities                         |
| 04ESDNXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  |  | $11419.41          | $11500.90          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2030-10-15      | 4.7340%  |  | $553841.16         | $561804.29         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2030-09-16      | 4.1500%  |  | $145711.61         | $147520.95         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $1106312.00        | $1187972.57        | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  |  | $228.39            | $230.51            | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  |  | $77195.18          | $78018.17          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2047-01-30      | 4.3500%  |  | $1056980.16        | $897450.15         | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2062-04-27      | 4.9500%  |  | $228.39            | $201.61            | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $657986.14         | $648006.13         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $1043505.27        | $1054323.37        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $726045.80         | $732258.33         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $1234209.34        | $1397059.28        | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  |  | $17129.11          | $18067.01          | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2032-09-12      | 5.0000%  |  | $303756.18         | $317229.80         | Corporate Debt Securities                         |
| 02G4ZEBAY INC.             | 2032-11-22      | 6.3000%  |  | $11419.41          | $12625.41          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-11-09      | 6.1500%  |  | $11191.02          | $11808.96          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2066-02-15      | 5.6000%  |  | $325453.05         | $324566.38         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $44764.07          | $46400.76          | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2027-10-15      | 4.4470%  |  | $1891510.31        | $1922853.43        | Corporate Debt Securities                         |
| 02SWQPENSKE TRUCK LEASING  | 2027-07-01      | 4.4000%  |  | $16900.72          | $17008.45          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2045-06-15      | 4.3000%  |  | $137032.86         | $115267.25         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2031-04-01      | 1.7300%  |  | $570970.27         | $494139.72         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  |  | $20554.93          | $22123.89          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $7765.20           | $6755.93           | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2030-09-15      | 4.9000%  |  | $6851.64           | $7116.22           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $11419.41          | $12385.55          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $2969.05           | $2709.76           | Corporate Debt Securities                         |
| 033YRSIRIUSPOINT LTD       | 2029-04-05      | 7.0000%  |  | $11419.41          | $12348.84          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2045-11-30      | 5.7500%  |  | $2969.05           | $2987.81           | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $251683.70         | $236907.66         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $182253.71         | $171553.82         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $42251.80          | $27435.47          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-02      | 6.5000%  |  | $310607.83         | $340994.25         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $1827.10           | $1957.67           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2052-03-15      | 4.6250%  |  | $33116.28          | $27728.38          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-09-01      | 3.5000%  |  | $257850.17         | $251854.15         | Corporate Debt Securities                         |
| 05HWPGOLDMAN SACHS PRIVATE | 2031-01-31      | 5.8750%  |  | $315632.37         | $317671.61         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $251912.08         | $255649.66         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $237066.86         | $244266.05         | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $6851.64           | $6892.06           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2051-02-08      | 2.6500%  |  | $39511.14          | $25002.30          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $3654.21           | $3291.03           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $22838.81          | $18401.34          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $1137601.17        | $1151698.89        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $45677.62          | $42609.68          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  |  | $68516.43          | $61032.67          | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $597691.68         | $593054.92         | Corporate Debt Securities                         |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $37227.26          | $37511.62          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $5938.09           | $3974.09           | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2034-03-15      | 5.7000%  |  | $689503.70         | $738923.88         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2027-04-15      | 2.9500%  |  | $1113392.03        | $1111091.94        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2036-02-01      | 5.6250%  |  | $5481.31           | $5717.99           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  |  | $4339.37           | $4360.72           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $1083016.41        | $1254801.76        | Corporate Debt Securities                         |
| 01BDAARROW ELECTRS INC     | 2034-04-10      | 5.8750%  |  | $14845.23          | $15746.50          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $400135.97         | $389866.81         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $228.39            | $225.45            | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $14160.06          | $12652.94          | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $443072.93         | $466358.26         | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  |  | $20554.93          | $18140.62          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $593123.92         | $586250.68         | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $30147.23          | $31095.36          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $96608.17          | $99184.94          | Corporate Debt Securities                         |
| 05OSZIBM INTL CAP PTE LTD  | 2031-02-05      | 4.7500%  |  | $22838.81          | $23738.21          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-07      | 5.0000%  |  | $25807.86          | $26286.96          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-01-10      | 1.8000%  |  | $45677.62          | $43719.88          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2041-01-28      | 5.6050%  |  | $456776.22         | $456173.91         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2041-01-28      | 5.6050%  |  | $228388.11         | $228086.95         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2054-04-15      | 5.7500%  |  | $4567.76           | $4299.59           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4678%  |  | $861936.72         | $865271.74         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $1576563.11        | $1678116.77        | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2029-04-22      | 3.6250%  |  | $670775.87         | $663020.40         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-07-21      | 3.5930%  |  | $5024.54           | $4997.50           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $131094.77         | $111419.96         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2029-05-15      | 5.5500%  |  | $12561.35          | $13116.21          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2041-02-15      | 3.0000%  |  | $22838.81          | $17337.85          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $581247.74         | $573698.46         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $20554.93          | $21544.51          | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $137032.86         | $137890.19         | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $313576.87         | $322794.47         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2029-06-01      | 3.4500%  |  | $18271.05          | $18034.88          | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $264930.21         | $164750.68         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-05-03      | 3.3000%  |  | $34258.22          | $34332.39          | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $18271.05          | $19125.85          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $170149.14         | $149946.67         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $810549.40         | $811929.15         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $913.55            | $845.90            | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  |  | $25807.86          | $26820.17          | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $38369.20          | $35490.74          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2049-11-15      | 3.2500%  |  | $16215.56          | $10694.50          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $1808377.04        | $1810435.58        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  |  | $39282.75          | $36866.47          | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  |  | $10277.46          | $10714.13          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $18271.05          | $17426.68          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $1550298.48        | $1537915.04        | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2035-02-25      | 5.4000%  |  | $20554.93          | $21700.46          | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $157131.02         | $131449.87         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2040-04-01      | 5.6500%  |  | $53214.43          | $55895.71          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $2969.05           | $3106.62           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $189333.74         | $128811.37         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $1047159.48        | $1048428.14        | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $1310947.74        | $1304798.30        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $36998.87          | $36855.61          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2035-08-15      | 5.2000%  |  | $16900.72          | $17953.82          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $29462.07          | $28396.84          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 8.0000%  |  | $394883.04         | $428423.53         | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  |  | $67602.88          | $69993.99          | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $320885.29         | $344064.62         | Corporate Debt Securities                         |
| 01DTASANTANDER UK PLC      | 2027-12-12      | 4.4960%  |  | $137032.86         | $139543.95         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-01-15      | 4.5500%  |  | $33801.44          | $33774.71          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $518212.62         | $511750.07         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $36085.32          | $32114.85          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-05-18      | 2.8500%  |  | $12332.96          | $12357.87          | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $5709.70           | $3817.35           | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $1302954.16        | $1342436.56        | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2055-03-01      | 5.6250%  |  | $22838.81          | $23478.33          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $4110.99           | $4255.33           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $2283.88           | $2073.26           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $1805179.61        | $1753082.12        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $1399105.55        | $1408332.65        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $593580.69         | $593242.35         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $3445006.22        | $3424531.40        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $2458826.37        | $2460777.04        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $2836808.69        | $2839059.22        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $521181.66         | $521595.13         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $883405.20         | $864590.14         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $137032.86         | $139891.48         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $1370.33           | $1421.30           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $182710.49         | $150225.02         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $392370.77         | $322608.23         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $314033.65         | $351652.53         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-18      | 4.4500%  |  | $1141.94           | $1154.41           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $729243.23         | $734953.91         | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $1261615.91        | $1261935.83        | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2031-09-15      | 3.6250%  |  | $456.78            | $460.79            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-07-17      | 5.5230%  |  | $71257.09          | $73940.95          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $1827.10           | $1903.72           | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $93639.12          | $95145.80          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $12789.73          | $13548.26          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2026-09-15      | 1.1250%  |  | $719422.54         | $711040.37         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $1087127.39        | $1087989.85        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $1793075.04        | $1811699.11        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $184765.98         | $187242.15         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.3224%  |  | $1210228.58        | $1232241.12        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $45677.62          | $46068.32          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $530773.96         | $511038.02         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $1160668.37        | $1117510.85        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $3561255.77        | $1975413.74        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1569254.69        | $1591054.25        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $343267.33         | $348035.88         | Corporate Debt Securities                         |
| 01FCNEXTRA SPACE STORAGE L | 2035-06-15      | 5.4000%  |  | $20554.93          | $21170.14          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $20098.15          | $18890.64          | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  |  | $456.78            | $463.29            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $180654.99         | $168915.33         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $78793.90          | $50516.34          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $456776.22         | $466700.44         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $51387.32          | $52503.80          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $20554.93          | $23543.94          | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 4.3236%  |  | $728101.29         | $732484.38         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $4567.76           | $3166.21           | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $773550.52         | $627656.96         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $564575.40         | $583570.97         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  |  | $2466363.18        | $2429623.96        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $603858.16         | $611950.86         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $1194698.19        | $1210709.14        | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2027-06-15      | 2.9500%  |  | $856455.41         | $850689.32         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $433023.85         | $445057.59         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.9316%  |  | $799358.38         | $813671.46         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $33801.44          | $41449.28          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $1505762.80        | $1530961.65        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  |  | $1126866.93        | $1216738.79        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $22153.65          | $24188.66          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $184994.37         | $144999.52         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2033-05-15      | 5.6250%  |  | $61208.01          | $62646.32          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $1125724.98        | $1112266.54        | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $1815685.46        | $1803391.25        | Corporate Debt Securities                         |
| 034MKKEYSIGHT TECHNOLOGIES | 2034-10-15      | 4.9500%  |  | $11419.41          | $11680.20          | Corporate Debt Securities                         |
| 01RBWWABTEC                | 2035-05-29      | 5.5000%  |  | $20554.93          | $21560.05          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2036-01-08      | 5.4500%  |  | $2740.66           | $2764.78           | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2029-01-27      | 4.3170%  |  | $2290732.72        | $2292518.93        | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2042-05-15      | 4.7500%  |  | $104144.98         | $92561.54          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $22838.81          | $18595.49          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2037-01-29      | 5.1410%  |  | $114194.05         | $113749.02         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $877010.34         | $977059.09         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $400364.35         | $418740.19         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2029-08-15      | 3.8000%  |  | $80392.61          | $80669.70          | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2035-03-17      | 5.5000%  |  | $79479.06          | $84025.22          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6022%  |  | $29690.45          | $29510.80          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $392370.77         | $353210.04         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2027-03-27      | 2.7500%  |  | $1801982.17        | $1799487.93        | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2029-03-15      | 5.0500%  |  | $11419.41          | $11894.77          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-02-15      | 2.6000%  |  | $1386315.82        | $1237032.71        | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2027-06-01      | 1.2890%  |  | $70343.54          | $68210.20          | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2079-11-15      | 5.4500%  |  | $340983.45         | $319652.94         | Corporate Debt Securities                         |
| 01BP0ESSENTIAL UTILS INC   | 2035-08-15      | 5.2500%  |  | $708459.91         | $738901.84         | Corporate Debt Securities                         |
| 035TTCAMERON LNG LLC       | 2039-01-15      | 3.7010%  |  | $2168545.09        | $1848016.95        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $847319.88         | $867105.93         | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2030-11-03      | 4.3000%  |  | $877010.34         | $882835.15         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $91355.24          | $88168.54          | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $913552.43         | $983730.01         | Corporate Debt Securities                         |
| 03M6VSAUDI ARABIA (KINGDOM | 2034-01-16      | 5.0000%  |  | $34258.22          | $34800.68          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2054-03-18      | 5.5000%  |  | $1507361.51        | $1464456.98        | Other Instrument                                  |
| 02FSXISRAEL ST             | 2054-03-12      | 5.7500%  |  | $210117.06         | $207301.84         | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2050-02-04      | 5.9000%  |  | $101175.93         | $108653.28         | Other Instrument                                  |
| 05TXDFORTRESS CREDIT BSL 2 | 2038-01-15      | 5.8222%  |  | $149594.21         | $150540.53         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $110996.62         | $71446.81          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $983895.97         | $758151.56         | Other Instrument                                  |
| 04DFKPROSUS N V            | 2031-07-13      | 3.0610%  |  | $228388.11         | $208926.12         | Other Instrument                                  |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $139545.13         | $145082.44         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $1317342.61        | $1418407.23        | Other Instrument                                  |
| 031Z8TSMC GLOBAL LTD       | 2030-09-28      | 1.3750%  |  | $460658.81         | $408622.67         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2047-04-12      | 4.2500%  |  | $68516.43          | $62766.53          | Other Instrument                                  |
| 03QMABANK IRELAND GROUP PL | 2030-03-20      | 5.6010%  |  | $83361.66          | $88225.47          | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $10962.63          | $9901.59           | Other Instrument                                  |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $45677.62          | $45670.85          | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $750254.94         | $752827.06         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $190247.29         | $155350.23         | Other Instrument                                  |
| 01E9ONAKILAT INC           | 2033-12-31      | 6.0670%  |  | $338447.25         | $359385.57         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2045-01-15      | 5.1250%  |  | $55726.70          | $54455.32          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $125841.85         | $77961.99          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2051-12-13      | 2.6070%  |  | $102546.26         | $63529.83          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2044-11-28      | 4.0000%  |  | $68516.43          | $58895.96          | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2032-10-01      | 4.3000%  |  | $94552.68          | $95852.20          | Other Instrument                                  |
| 01BMCMATTEL INC            | 2027-12-15      | 5.8750%  |  | $10505.85          | $10587.73          | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2031-04-29      | 3.6490%  |  | $20554.93          | $19472.18          | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2761%  |  | $57097.03          | $57385.51          | Other Instrument                                  |
| 03LSBINTERCHILE S A        | 2056-06-30      | 4.5000%  |  | $228388.11         | $195838.23         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  |  | $114650.83         | $120497.04         | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2033-06-23      | 6.1250%  |  | $45677.62          | $47093.41          | Other Instrument                                  |
| 01PLJINDUSTRIAS PENOLES SA | 2049-09-12      | 5.6500%  |  | $324539.50         | $318100.10         | Other Instrument                                  |
| 01R4REMPRESA DE ENERGIA DE | 2030-05-15      | 4.8750%  |  | $45677.62          | $45388.77          | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2034-01-28      | 6.0450%  |  | $1141940.54        | $1145749.86        | Other Instrument                                  |
| 01KUWCOLBUN SA             | 2035-09-11      | 5.3750%  |  | $22838.81          | $23318.28          | Other Instrument                                  |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.6520%  |  | $876553.56         | $886889.31         | Other Instrument                                  |
| 01EFHAKER BP ASA           | 2035-10-30      | 5.2500%  |  | $146396.78         | $145488.39         | Other Instrument                                  |
| 03FJ3FIDEICOMISO IRREVOCAB | 2035-11-26      | 5.5000%  |  | $174716.90         | $174954.13         | Other Instrument                                  |
| 067C1CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  |  | $68516.43          | $69359.79          | Other Instrument                                  |
| 068WFNYC COMMERCIAL MTG TR | 2038-11-05      | 4.6682%  |  | $22838.81          | $23026.69          | Other Instrument                                  |
| 0667UBX COMMERCIAL MTG TR  | 2042-08-15      | 5.0602%  |  | $289990.64         | $290964.55         | Other Instrument                                  |
| 05U6TDBGS MORTGAGE TRUST 2 | 2034-08-15      | 5.5631%  |  | $45677.62          | $45783.50          | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 6.5000%  |  | $4119190.73        | $4352300.31        | Other Instrument                                  |
| 067GCSCG TRUST 2025-SNIP   | 2030-09-15      | 5.1802%  |  | $502453.84         | $505642.62         | Other Instrument                                  |

### Security 238: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/3/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $625000.00         | $470677.34         | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2035-06-15      | 6.6250%  |  | $6750.00           | $6471.57           | Agency Debentures and Agency Strips               |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $42500.00          | $44050.36          | Agency Debentures and Agency Strips               |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $418750.00         | $380558.14         | Agency Debentures and Agency Strips               |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $250000.00         | $205580.83         | Agency Debentures and Agency Strips               |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $1864000.00        | $1868770.60        | Asset-Backed Securities                           |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $625.00            | $658.00            | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $8500.00           | $9450.27           | Corporate Debt Securities                         |
| 04VTTJANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  |  | $375.00            | $401.00            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2037-03-01      | 5.2500%  |  | $109750.00         | $113012.78         | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $250.00            | $255.42            | Corporate Debt Securities                         |
| 052JXDCLI BIDCO LLC        | 2029-11-15      | 7.7500%  |  | $13375.00          | $13795.45          | Corporate Debt Securities                         |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $375.00            | $383.70            | Corporate Debt Securities                         |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $712500.00         | $719060.34         | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $61875.00          | $60718.67          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $259375.00         | $277021.10         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $418250.00         | $425806.73         | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $157250.00         | $160089.54         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $530250.00         | $542265.98         | Corporate Debt Securities                         |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 4.6871%  |  | $1305876.55        | $1152309.36        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.3982%  |  | $127.93            | $127.76            | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.2471%  |  | $1183419.43        | $1287892.76        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 4.3571%  |  | $1526100.55        | $1168641.95        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.3871%  |  | $1927092.88        | $1852220.10        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.0609%  |  | $1581967.69        | $1652169.55        | Private Label Collateralized Mortgage Obligations |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $342250.00         | $210391.49         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $250.00            | $214.34            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $525000.00         | $513491.34         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 8.0000%  |  | $25000.00          | $28008.20          | Corporate Debt Securities                         |
| 058JEBW REAL ESTATE  INC   | 2500-12-31      | 9.5000%  |  | $455500.00         | $480960.93         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $579375.00         | $596957.50         | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $7625.00           | $7621.26           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $624500.00         | $537129.85         | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $572000.00         | $607642.43         | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $386625.00         | $387318.67         | Corporate Debt Securities                         |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $22625.00          | $24729.18          | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $310000.00         | $342354.92         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $8125.00           | $8217.01           | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $3375.00           | $3369.20           | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $608375.00         | $626034.35         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $181250.00         | $140391.72         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2040-11-15      | 5.8750%  |  | $156250.00         | $143204.62         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $230750.00         | $235845.25         | Corporate Debt Securities                         |
| 05UBTAZORRA FIN LTD        | 2030-04-15      | 7.7500%  |  | $484000.00         | $520703.74         | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $197875.00         | $208658.94         | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $12625.00          | $13155.99          | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $76625.00          | $80570.59          | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $390000.00         | $411109.18         | Corporate Debt Securities                         |
| 01UERSTANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  |  | $250.00            | $249.27            | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $100000.00         | $100131.88         | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $587500.00         | $592359.60         | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $2750.00           | $2798.24           | Corporate Debt Securities                         |
| 02IXMRAKUTEN GROUP INC     | 2500-12-31      | 5.1250%  |  | $192750.00         | $194789.56         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $218250.00         | $230519.11         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $250.00            | $249.13            | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $550000.00         | $542938.23         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $462375.00         | $462403.32         | Corporate Debt Securities                         |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $2000.00           | $2049.83           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $353875.00         | $358218.52         | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $628.00            | $540.87            | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $155179.63         | $163581.05         | Corporate Debt Securities                         |
| 029GBLIMAK CIMENTO SANAYI  | 2029-07-25      | 9.7500%  |  | $114000.00         | $116063.88         | Corporate Debt Securities                         |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $17875.00          | $18427.06          | Corporate Debt Securities                         |
| 051YTLIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% |  | $25000.00          | $26568.28          | Corporate Debt Securities                         |
| 04OQCKRAKEN OIL & GAS PART | 2029-08-15      | 7.6250%  |  | $312500.00         | $323552.47         | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $681250.00         | $458054.90         | Corporate Debt Securities                         |
| 01FDNKEDRION SPA           | 2029-09-01      | 6.5000%  |  | $282625.00         | $279260.82         | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $250.00            | $252.20            | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $250.00            | $240.32            | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $60375.00          | $59516.64          | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $375000.00         | $381630.47         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $283750.00         | $278276.46         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $250.00            | $242.48            | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $587250.00         | $624056.55         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $212500.00         | $195480.05         | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $283622.88         | $244742.55         | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $194625.00         | $194241.48         | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  |  | $21000.00          | $21957.63          | Corporate Debt Securities                         |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $498250.00         | $504280.49         | Corporate Debt Securities                         |
| 01BJ1ENVIRI CORP           | 2027-07-31      | 5.7500%  |  | $65500.00          | $67386.40          | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $514125.00         | $526514.70         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $591875.00         | $650056.41         | Corporate Debt Securities                         |
| 01Y9CFLAGSTAR BANK NATIONA | 2030-11-01      | 7.7638%  |  | $637500.00         | $619852.84         | Corporate Debt Securities                         |
| 03MPZEQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  |  | $63875.00          | $67938.73          | Corporate Debt Securities                         |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $147.25            | $146.61            | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $486750.00         | $495993.38         | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $499750.00         | $499874.80         | Corporate Debt Securities                         |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $739125.00         | $769872.29         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2031-02-26      | 4.9500%  |  | $6500.00           | $6864.23           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $135000.00         | $110568.81         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-10-23      | 6.3840%  |  | $156250.00         | $160868.96         | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $299875.00         | $316450.22         | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $533750.00         | $570836.06         | Corporate Debt Securities                         |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  |  | $601875.00         | $603600.88         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $72125.00          | $71168.53          | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $6000.00           | $5280.60           | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $375.00            | $392.04            | Corporate Debt Securities                         |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $604500.00         | $633024.84         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $388125.00         | $383709.00         | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $125.00            | $129.28            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $35000.00          | $21205.28          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $33500.00          | $30561.27          | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $607875.00         | $624945.99         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $385000.00         | $384089.69         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $125.00            | $119.13            | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $250.00            | $268.73            | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $24000.00          | $22212.63          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $62500.00          | $64865.31          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $50125.00          | $54474.76          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $26500.00          | $26740.47          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $68750.00          | $67799.19          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $123000.00         | $133759.66         | Other Instrument                                  |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $87500.00          | $93378.42          | Other Instrument                                  |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $323750.00         | $303842.34         | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $3125.00           | $3256.19           | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $200750.00         | $138297.93         | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2032-06-19      | 4.7500%  |  | $43375.00          | $33221.33          | Other Instrument                                  |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $125000.00         | $139349.83         | Other Instrument                                  |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $250000.00         | $224863.33         | Other Instrument                                  |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $125000.00         | $140411.22         | Other Instrument                                  |
| XXXX ADECOAGRO S A         | 2032-07-29      | 7.5000%  |  | $609125.00         | $594937.46         | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2090-10-22      | 5.1250%  |  | $161250.00         | $162956.25         | Other Instrument                                  |
| 01RBHWYNN MACAU LTD        | 2028-08-26      | 5.6250%  |  | $239250.00         | $244530.85         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.3000%  |  | $29250.00          | $28673.21          | Other Instrument                                  |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $75000.00          | $75866.97          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $125125.00         | $124921.36         | Other Instrument                                  |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $250.00            | $247.83            | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $115750.00         | $129090.48         | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $186672.15         | $162916.24         | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6176%  |  | $372750.00         | $373235.16         | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.4145%  |  | $4224.00           | $3520.94           | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.0302%  |  | $1867426.13        | $1870561.99        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 8.9389%  |  | $3336632.88        | $3334602.66        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 9.8661%  |  | $223750.00         | $229504.60         | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 7.6189%  |  | $11503.39          | $11525.93          | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 7.2802%  |  | $955625.00         | $962828.90         | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $1797125.00        | $1863568.26        | Other Instrument                                  |
| 069NFKSL COML MTG TR 2025- | 2042-12-15      | 7.6205%  |  | $414375.00         | $415262.67         | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $1886375.00        | $1664888.04        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 7.4697%  |  | $1291503.06        | $1260006.36        | Other Instrument                                  |
| 04YGLBX TR 2022-AHP        | 2039-01-18      | 6.7202%  |  | $1850250.00        | $1853935.84        | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 6.3810%  |  | $1871373.00        | $1871669.45        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 6.6795%  |  | $111936.42         | $112075.82         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $12.88             | $13.83             | Other Instrument                                  |

### Security 239: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.040%, 2/2/2026
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $1500.00           | $1418.54           | Agency Debentures and Agency Strips               |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $238000.00         | $247900.70         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $250.00            | $225.32            | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $4125000.00        | $3191058.75        | Corporate Debt Securities                         |
| 01SUXARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  |  | $250.00            | $245.54            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2030-05-15      | 2.2500%  |  | $40500.00          | $37388.29          | Corporate Debt Securities                         |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $3500.00           | $3684.55           | Corporate Debt Securities                         |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $22000.00          | $22925.29          | Corporate Debt Securities                         |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $4227000.00        | $4416073.71        | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $3000.00           | $3262.81           | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $3820000.00        | $3866887.32        | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $2250.00           | $2290.56           | Corporate Debt Securities                         |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $3118500.00        | $3323159.36        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $5000.00           | $4040.30           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $2250.00           | $2294.73           | Corporate Debt Securities                         |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $81000.00          | $87007.50          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $250.00            | $248.66            | Corporate Debt Securities                         |
| 04NBHAIR CANADA 2020-2     | 2030-10-01      | 5.2500%  |  | $500.00            | $218.72            | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $3977000.00        | $3975047.96        | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $532000.00         | $514960.48         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $3354750.00        | $3729798.00        | Corporate Debt Securities                         |
| 03MPCVAREX IMAGING CORP    | 2027-10-15      | 7.8750%  |  | $817500.00         | $850689.48         | Corporate Debt Securities                         |
| 01NQTTEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  |  | $5000.00           | $5423.70           | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $2250.00           | $2349.95           | Corporate Debt Securities                         |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $10000.00          | $10113.94          | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $1791500.00        | $1634343.65        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $4028500.00        | $3983620.83        | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $1608250.00        | $1822933.51        | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2035-03-15      | 5.3500%  |  | $1000.00           | $1047.38           | Corporate Debt Securities                         |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $3658000.00        | $3730727.14        | Corporate Debt Securities                         |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $454750.00         | $459577.74         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $59250.00          | $60658.80          | Corporate Debt Securities                         |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $4928250.00        | $5029881.47        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9469%  |  | $2250.00           | $2271.38           | Corporate Debt Securities                         |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $137250.00         | $141944.75         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $250.00            | $252.90            | Corporate Debt Securities                         |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $3000.00           | $2943.94           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $10000.00          | $11473.82          | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $4198500.00        | $3885821.38        | Corporate Debt Securities                         |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 4.3871%  |  | $46703.75          | $44889.18          | Private Label Collateralized Mortgage Obligations |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $2500.00           | $2626.28           | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  |  | $750.00            | $742.44            | Other Instrument                                  |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $250.00            | $247.83            | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $3736250.00        | $2573925.98        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6250%  |  | $2000000.00        | $2019877.22        | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $100000.00         | $88257.33          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $1399750.00        | $1521217.97        | Other Instrument                                  |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 8.9389%  |  | $25000.00          | $24984.79          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $389.50            | $418.40            | Other Instrument                                  |

### Security 240: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.750%, 2/2/2026
- **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):** $186268000.00
- **C.18.a - Value (excl. sponsor support):** $186268000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02G8HMOODYS CORP           | 2044-07-15      | 5.2500%  |  | $2328.35           | $2281.15           | Corporate Debt Securities           |
| 02G7ETRANSDIGM INC         | 2028-08-15      | 6.7500%  |  | $1582579.50        | $1657384.07        | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $931.34            | $939.52            | Corporate Debt Securities           |
| 01BNELABORATORY CORP AMER  | 2031-06-01      | 2.7000%  |  | $13038.76          | $12031.97          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2051-11-01      | 3.4770%  |  | $931.34            | $677.27            | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.5000%  |  | $2328.35           | $2071.01           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $79862.41          | $89688.08          | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $9546.24           | $10028.41          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-05-15      | 5.8000%  |  | $2328.35           | $2194.01           | Corporate Debt Securities           |
| 01BR3SOUTHWEST GAS CORP    | 2049-06-01      | 4.1500%  |  | $698.51            | $557.57            | Corporate Debt Securities           |
| 02BXUCIVITAS RESOURCES INC | 2030-11-01      | 8.6250%  |  | $189294.86         | $204529.86         | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2030-05-11      | 2.2360%  |  | $6519.38           | $6088.43           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2040-09-15      | 5.6000%  |  | $232.84            | $247.69            | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  |  | $1397.01           | $1381.11           | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2050-06-03      | 6.7500%  |  | $3725.36           | $3607.93           | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $4656.70           | $4750.21           | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2036-07-01      | 6.5000%  |  | $405598.57         | $444566.90         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $30268.55          | $32560.23          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%  |  | $9313.40           | $10269.46          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-06-15      | 7.7500%  |  | $79163.90          | $86791.94          | Corporate Debt Securities           |
| 01FLGFLUOR CORP            | 2028-09-15      | 4.2500%  |  | $39581.95          | $39927.80          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2032-02-03      | 2.4500%  |  | $11408.92          | $10404.43          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2035-09-01      | 5.4000%  |  | $2095.52           | $2214.65           | Corporate Debt Securities           |
| 01BHQBANK AMERICA CORP     | 2028-01-15      | 6.8750%  |  | $698.51            | $734.41            | Corporate Debt Securities           |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $698.51            | $703.73            | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $23283.50          | $20759.26          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2038-07-15      | 6.1250%  |  | $465.67            | $512.74            | Corporate Debt Securities           |
| 02GG8QWEST CAP  FDG INC    | 2028-07-15      | 6.8750%  |  | $9080.57           | $8793.84           | Corporate Debt Securities           |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $931.34            | $990.15            | Corporate Debt Securities           |
| 01D03US BANCORP            | 2045-08-20      | 5.6000%  |  | $11641.75          | $11884.00          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2035-06-04      | 5.6500%  |  | $232.84            | $236.79            | Corporate Debt Securities           |
| 01D03US BANCORP            | 2034-11-20      | 5.5000%  |  | $3725.36           | $3753.20           | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2050-03-01      | 3.4000%  |  | $38417.78          | $27333.95          | Corporate Debt Securities           |
| 02FPDFIRSTENERGY CORP      | 2027-07-15      | 3.9000%  |  | $8149.23           | $8141.36           | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2035-08-11      | 5.2500%  |  | $82423.59          | $84014.02          | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $7450.72           | $7628.51           | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $2095.52           | $2040.19           | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2028-10-01      | 4.2000%  |  | $2328.35           | $2358.18           | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $232.84            | $252.33            | Corporate Debt Securities           |
| 01C66FIRST CTZNS BANCSHARE | 2500-12-31      | 7.9568%  |  | $2095.52           | $2161.91           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2035-01-23      | 5.4680%  |  | $931.34            | $969.23            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $8847.73           | $8918.94           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2033-02-04      | 2.9720%  |  | $12805.93          | $11904.77          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $1164.18           | $1162.04           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2036-09-21      | 2.4820%  |  | $1041005.29        | $922574.10         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2060-10-01      | 3.8000%  |  | $465.67            | $296.50            | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $47032.67          | $50299.56          | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2026-12-15      | 3.8500%  |  | $39581.95          | $39724.55          | Corporate Debt Securities           |
| 02GZULKQ CORP              | 2033-06-15      | 6.2500%  |  | $4889.54           | $5171.33           | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2027-01-15      | 6.6940%  |  | $35158.09          | $35857.00          | Corporate Debt Securities           |
| 04V7YKYNDRYL HLDGS INC     | 2026-10-15      | 2.0500%  |  | $16298.45          | $16162.67          | Corporate Debt Securities           |
| 01BLAKROGER CO             | 2031-01-15      | 1.7000%  |  | $12107.42          | $10674.12          | Corporate Debt Securities           |
| 01BLAKROGER CO             | 2027-08-01      | 3.7000%  |  | $15832.78          | $16060.09          | Corporate Debt Securities           |
| 01BLAKROGER CO             | 2026-10-15      | 2.6500%  |  | $13504.43          | $13487.54          | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $18626.80          | $12524.18          | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2032-10-21      | 4.4500%  |  | $232.84            | $232.06            | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2053-12-22      | 6.0000%  |  | $10477.58          | $10532.83          | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2028-01-26      | 3.9570%  |  | $2794.02           | $2761.60           | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-09-15      | 4.0114%  |  | $465.67            | $463.66            | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2027-03-30      | 5.8537%  |  | $12573.09          | $12619.01          | Corporate Debt Securities           |
| 02I5WBACARDI LTD           | 2026-07-15      | 2.7500%  |  | $29104.38          | $28936.61          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 1.3000%  |  | $465.67            | $460.68            | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $274046.80         | $271681.77         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $3958.20           | $4117.49           | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $81492.25          | $84514.26          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $38883.45          | $40026.49          | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2027-06-15      | 2.9500%  |  | $56811.74          | $56455.39          | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2046-07-30      | 3.0000%  |  | $5820.88           | $4054.76           | Corporate Debt Securities           |
| 022AAHEALTHCARE TRUST OF A | 2031-03-15      | 2.0000%  |  | $27940.20          | $24778.21          | Corporate Debt Securities           |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $46567.00          | $50087.12          | Corporate Debt Securities           |
| 01BIZHARLEY DAVIDSON INC   | 2045-07-28      | 4.6250%  |  | $3026.86           | $2426.68           | Corporate Debt Securities           |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $8847.73           | $9103.92           | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2028-06-15      | 5.1000%  |  | $2561.19           | $2636.70           | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2044-05-15      | 4.8750%  |  | $23283.50          | $20847.03          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-08-15      | 6.0500%  |  | $698.51            | $683.21            | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2052-01-15      | 3.0000%  |  | $2328.35           | $1519.11           | Corporate Debt Securities           |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $3725.36           | $3785.73           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $46567.00          | $46758.39          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $931.34            | $951.11            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  |  | $4889.54           | $4846.73           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $2561.19           | $2578.93           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $13271.60          | $13381.73          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.9437%  |  | $465.67            | $473.68            | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2028-08-10      | 4.9500%  |  | $232.84            | $244.33            | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $961.14            | $781.33            | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-07-20      | 1.5120%  |  | $232.84            | $230.18            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2028-08-01      | 4.7404%  |  | $1397.01           | $1389.18           | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $824003.07         | $826868.88         | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  |  | $99420.55          | $105597.01         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2500-12-31      | 5.9500%  |  | $1629.85           | $1664.95           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $72178.85          | $75746.92          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2043-05-01      | 3.6250%  |  | $465.67            | $373.04            | Corporate Debt Securities           |
| 01BG2DILLARDS INC          | 2027-05-15      | 7.7500%  |  | $25146.18          | $26400.62          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2055-03-15      | 6.3500%  |  | $1629.85           | $1751.45           | Corporate Debt Securities           |
| 0238TPIONEER NAT RES CO    | 2030-08-15      | 1.9000%  |  | $130387.60         | $119421.79         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.3000%  |  | $1164.18           | $1159.29           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $8847.73           | $5460.87           | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2026-06-29      | 1.6080%  |  | $465.67            | $461.43            | Corporate Debt Securities           |
| 0289QBROOKFIELD CORP       | 2033-03-01      | 7.3750%  |  | $20023.81          | $23307.60          | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2030-11-15      | 4.8750%  |  | $66823.65          | $67464.60          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $7217.89           | $6549.78           | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $13970.10          | $14199.44          | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2031-05-14      | 2.7500%  |  | $2561.19           | $2371.93           | Corporate Debt Securities           |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  |  | $500595.25         | $487610.78         | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2029-07-01      | 6.8750%  |  | $1862.68           | $1946.37           | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $698.51            | $697.68            | Corporate Debt Securities           |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $2561.19           | $2048.99           | Corporate Debt Securities           |
| 01BEQBROWN FORMAN CORP     | 2033-04-15      | 4.7500%  |  | $21420.82          | $22008.70          | Corporate Debt Securities           |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $27707.37          | $28784.08          | Corporate Debt Securities           |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $1164.18           | $1135.15           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-01-30      | 5.6000%  |  | $1164.18           | $1157.64           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2039-05-16      | 5.7500%  |  | $3492.53           | $3536.11           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-05-18      | 5.0000%  |  | $1862.68           | $1879.09           | Corporate Debt Securities           |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $1862.68           | $1869.52           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $465.67            | $488.28            | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $850313.42         | $938917.50         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $698.51            | $722.71            | Corporate Debt Securities           |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $43307.31          | $33934.90          | Corporate Debt Securities           |
| 02H1CTRINITY HEALTH CORP I | 2040-12-01      | 2.6320%  |  | $232.84            | $171.28            | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $137372.65         | $142539.01         | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $931.34            | $865.37            | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2032-10-15      | 7.8750%  |  | $1862.68           | $2009.57           | Corporate Debt Securities           |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $931.34            | $976.33            | Corporate Debt Securities           |
| 02G7ETRANSDIGM INC         | 2034-01-31      | 6.7500%  |  | $931.34            | $992.90            | Corporate Debt Securities           |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $1397.01           | $1438.28           | Corporate Debt Securities           |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%  |  | $47964.01          | $49356.27          | Corporate Debt Securities           |
| 02HFTTRANSCANADA PIPELINES | 2036-03-15      | 5.8500%  |  | $4656.70           | $4986.34           | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2027-01-13      | 1.9000%  |  | $24214.84          | $23821.77          | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2026-06-18      | 1.1250%  |  | $698.51            | $692.38            | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2028-09-25      | 1.0000%  |  | $465.67            | $432.15            | Corporate Debt Securities           |
| 01ETATOYOTA MOTOR CORP     | 2033-07-13      | 5.1230%  |  | $1164.18           | $1211.06           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $20955.15          | $22586.07          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2029-11-14      | 4.1000%  |  | $66357.98          | $66729.95          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2027-01-22      | 2.9500%  |  | $74041.53          | $73461.46          | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2027-03-02      | 1.2670%  |  | $3958.20           | $3968.64           | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $5355.21           | $5257.13           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $38184.94          | $40395.24          | Corporate Debt Securities           |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $5588.04           | $5432.77           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $4191.03           | $3452.32           | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $2328.35           | $2459.06           | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2030-06-14      | 6.0000%  |  | $931.34            | $981.00            | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $9779.07           | $7877.76           | Corporate Debt Securities           |
| 01BLAKOHLS CORP            | 2033-01-15      | 6.0000%  |  | $22585.00          | $18009.95          | Corporate Debt Securities           |
| 031SLKODIAK GAS SVCS LLC   | 2033-10-01      | 6.5000%  |  | $384177.75         | $403582.78         | Corporate Debt Securities           |
| 01RD5NETAPP INC            | 2027-06-22      | 2.3750%  |  | $5355.21           | $5249.53           | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2029-03-15      | 5.5000%  |  | $1629.85           | $1629.15           | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2028-03-15      | 4.8750%  |  | $134811.47         | $134904.65         | Corporate Debt Securities           |
| 032ZMNAVIENT CORPORATION   | 2026-06-15      | 6.7500%  |  | $4423.87           | $4477.60           | Corporate Debt Securities           |
| 02BSUNATIONSTAR MTG HLDGS  | 2032-02-01      | 7.1250%  |  | $24913.35          | $25546.82          | Corporate Debt Securities           |
| 03A9RSIRIUS XM RADIO INC   | 2030-07-01      | 4.1250%  |  | $1397.01           | $1325.00           | Corporate Debt Securities           |
| 01PRBSILGAN HLDGS INC      | 2028-02-01      | 4.1250%  |  | $4656.70           | $4677.31           | Corporate Debt Securities           |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $206.99            | $203.86            | Corporate Debt Securities           |
| 01BQKSHERWIN WILLIAMS CO   | 2028-03-01      | 4.5500%  |  | $4423.87           | $4562.70           | Corporate Debt Securities           |
| 01BQKSHERWIN WILLIAMS CO   | 2047-06-01      | 4.5000%  |  | $3725.36           | $3222.46           | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $6519.38           | $7330.71           | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2029-06-15      | 8.3750%  |  | $21653.66          | $22214.17          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $146453.22         | $156476.29         | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2031-05-15      | 4.0000%  |  | $17462.63          | $16753.70          | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $465.67            | $467.73            | Corporate Debt Securities           |
| 01GG2SENSATA TECHNOLOGIES  | 2032-07-15      | 6.6250%  |  | $150877.08         | $157876.33         | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  |  | $13271.60          | $13138.09          | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $130853.27         | $131161.50         | Corporate Debt Securities           |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $46567.00          | $46952.19          | Corporate Debt Securities           |
| 03CAVXPLR INFRASTRUCTURE   | 2031-01-15      | 8.3750%  |  | $12573.09          | $13258.07          | Corporate Debt Securities           |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $4191.03           | $4658.61           | Corporate Debt Securities           |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $703161.70         | $746977.07         | Corporate Debt Securities           |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $1164.18           | $1247.44           | Corporate Debt Securities           |
| 01BULWILLIAMS PARTNERS L.P | 2043-11-15      | 5.8000%  |  | $36555.10          | $36875.07          | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2029-11-15      | 4.8000%  |  | $11176.08          | $11502.42          | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2033-03-15      | 5.6500%  |  | $296166.12         | $316514.95         | Corporate Debt Securities           |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $698.51            | $728.60            | Corporate Debt Securities           |
| 04I38RGA GLOBAL FUNDING    | 2031-12-06      | 5.0500%  |  | $1164.18           | $1193.62           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $2561.19           | $2622.88           | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2033-04-15      | 6.4000%  |  | $3492.53           | $3800.73           | Corporate Debt Securities           |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $210250.01         | $216130.52         | Corporate Debt Securities           |
| 064T5KINROSS GOLD CORP     | 2033-07-15      | 6.2500%  |  | $22817.83          | $24781.40          | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2046-03-15      | 6.6000%  |  | $5820.88           | $6165.53           | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $30035.72          | $35657.43          | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2043-05-01      | 3.6250%  |  | $12340.26          | $9987.86           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-04      | 4.6344%  |  | $2328.35           | $2368.10           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $13271.60          | $11845.39          | Corporate Debt Securities           |
| 03URBNEWMARK GROUP INC     | 2029-01-12      | 7.5000%  |  | $4191.03           | $4468.69           | Corporate Debt Securities           |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $6752.22           | $6708.65           | Corporate Debt Securities           |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $3492.53           | $3565.48           | Corporate Debt Securities           |
| 01BODOHIO EDISON CO        | 2033-01-15      | 5.5000%  |  | $32596.90          | $34009.38          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  |  | $1164.18           | $1251.22           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.9000%  |  | $232.84            | $238.15            | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $1349045.99        | $1359532.57        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $2328.35           | $2092.99           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2028-09-15      | 3.8750%  |  | $10477.58          | $10348.61          | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $465.67            | $499.29            | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  |  | $3492.53           | $3621.43           | Corporate Debt Securities           |
| 03N6XBLUE OWL CAPITAL CORP | 2030-07-15      | 6.2000%  |  | $10943.25          | $11085.65          | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $37486.44          | $37702.26          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  |  | $15367.11          | $12772.68          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2034-08-20      | 5.9000%  |  | $3026.86           | $3078.32           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-08-30      | 5.0000%  |  | $1164.18           | $1188.32           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-03-22      | 5.5000%  |  | $1164.18           | $1232.03           | Corporate Debt Securities           |
| 01Y2UJONES DESLAURIERS INS | 2033-10-01      | 6.8750%  |  | $18626.80          | $18591.31          | Corporate Debt Securities           |
| 01BSTJOHNSON CONTROLS INTE | 2026-02-14      | 3.9000%  |  | $53552.05          | $54510.28          | Corporate Debt Securities           |
| 022YOCORECIVIC INC         | 2029-04-15      | 8.2500%  |  | $2561.19           | $2743.47           | Corporate Debt Securities           |
| 01R7DCONSUMERS ENERGY CO   | 2060-05-01      | 2.5000%  |  | $3492.53           | $1940.17           | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2031-03-01      | 3.7500%  |  | $4423.87           | $4332.43           | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2031-02-01      | 5.0000%  |  | $29104.38          | $30267.13          | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $6286.55           | $6409.86           | Corporate Debt Securities           |
| 01W3TTRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  |  | $5820.88           | $5887.20           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $9546.24           | $9641.98           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2050-02-05      | 3.2500%  |  | $698.51            | $496.19            | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $12805.93          | $12729.62          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2028-09-10      | 3.9500%  |  | $33993.91          | $34582.04          | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2046-03-01      | 4.0500%  |  | $302452.67         | $252297.70         | Corporate Debt Securities           |
| 01ZO5UNILEVER CAP CORP     | 2026-07-28      | 2.0000%  |  | $81492.25          | $80793.95          | Corporate Debt Securities           |
| 02MBSUNDER ARMOUR INC      | 2026-06-15      | 3.2500%  |  | $20489.48          | $20459.00          | Corporate Debt Securities           |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $58674.42          | $59645.97          | Corporate Debt Securities           |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $87778.80          | $89193.86          | Corporate Debt Securities           |
| 01BT2UDR INC               | 2034-11-01      | 3.1000%  |  | $2561.19           | $2243.99           | Corporate Debt Securities           |
| 01BT2UDR INC               | 2026-09-01      | 2.9500%  |  | $1397.01           | $1405.60           | Corporate Debt Securities           |
| 01BVMTYSON FOODS INC       | 2027-06-02      | 3.5500%  |  | $465.67            | $465.24            | Corporate Debt Securities           |
| 01FK1TYCO ELECTRONICS GROU | 2026-02-13      | 4.5000%  |  | $212811.19         | $217266.39         | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2032-08-05      | 5.1530%  |  | $3259.69           | $3440.80           | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $78465.40          | $79881.30          | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 4.8600%  |  | $6519.38           | $6685.14           | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2027-07-09      | 5.3490%  |  | $1862.68           | $1899.32           | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2026-11-12      | 2.9500%  |  | $698.51            | $696.39            | Corporate Debt Securities           |
| 01DTTASTRAZENECA PLC       | 2051-05-28      | 3.0000%  |  | $3492.53           | $2377.63           | Corporate Debt Securities           |
| 01DL9ASHTEAD CAP INC       | 2028-05-01      | 4.0000%  |  | $50525.20          | $50591.83          | Corporate Debt Securities           |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $134811.47         | $125631.98         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $19558.14          | $20384.96          | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $38417.78          | $34325.10          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2028-10-15      | 4.1877%  |  | $168106.87         | $169536.13         | Corporate Debt Securities           |
| 02HC9CREDIT AGRICOLE S A   | 2037-01-12      | 5.2610%  |  | $14435.77          | $14481.97          | Corporate Debt Securities           |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1164.18           | $1219.59           | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $1164.18           | $1200.63           | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $1397.01           | $922.49            | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $5820.88           | $5884.63           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2035-10-31      | 4.9000%  |  | $3259.69           | $3265.75           | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $1219356.90        | $1297682.79        | Corporate Debt Securities           |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $7450.72           | $7504.46           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2027-11-15      | 7.0000%  |  | $1164.18           | $1223.65           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $75671.38          | $75601.31          | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $41677.47          | $46068.60          | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  |  | $1629.85           | $1741.79           | Corporate Debt Securities           |
| 01BMBMASCO CORP            | 2030-10-01      | 2.0000%  |  | $9313.40           | $8412.24           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2056-01-15      | 5.7000%  |  | $370673.32         | $376567.64         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $4191.03           | $4293.28           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2035-11-15      | 3.1370%  |  | $465.67            | $404.48            | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $305246.69         | $318742.66         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2026-09-15      | 3.4590%  |  | $28173.04          | $28482.97          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  |  | $1862.68           | $2051.91           | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $1164.18           | $1124.29           | Corporate Debt Securities           |
| 01CJPMANITOWOC CO INC      | 2031-10-01      | 9.2500%  |  | $6985.05           | $7800.53           | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $25146.18          | $26950.31          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2051-06-15      | 3.5000%  |  | $52387.88          | $36682.78          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  |  | $8847.73           | $6862.52           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2035-09-15      | 5.3000%  |  | $9313.40           | $9388.21           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-11-15      | 5.6000%  |  | $2794.02           | $2527.35           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-09-15      | 5.5000%  |  | $4656.70           | $4396.41           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2034-05-15      | 5.3000%  |  | $2328.35           | $2354.36           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-09-15      | 5.4000%  |  | $10477.58          | $9620.40           | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2035-12-15      | 5.4000%  |  | $14668.61          | $14873.97          | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2027-01-30      | 5.7500%  |  | $163915.84         | $166379.50         | Corporate Debt Securities           |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $73110.19          | $72792.76          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $642158.93         | $643889.01         | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $465.67            | $480.21            | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $13504.43          | $14515.22          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $1629.85           | $1674.20           | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $34226.75          | $33803.16          | Corporate Debt Securities           |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $6053.71           | $5721.64           | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2031-04-15      | 5.3750%  |  | $3725.36           | $3873.62           | Corporate Debt Securities           |
| 02I48CINTAS CORP NO 2      | 2036-08-15      | 6.1500%  |  | $1164.18           | $1307.83           | Corporate Debt Securities           |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $48429.68          | $52627.84          | Corporate Debt Securities           |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $281963.19         | $305676.68         | Corporate Debt Securities           |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $465.67            | $469.89            | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $4191.03           | $4448.44           | Corporate Debt Securities           |
| 01RD5NETAPP INC            | 2032-03-17      | 5.5000%  |  | $20955.15          | $22233.82          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7269%  |  | $22817.83          | $22967.03          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $1629.85           | $1601.77           | Corporate Debt Securities           |
| 02G8FNATIONWIDE FINL SVCS  | 2037-03-01      | 7.8990%  |  | $5820.88           | $6698.04           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2055-10-15      | 5.7500%  |  | $1164.18           | $1079.87           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2055-09-15      | 5.7500%  |  | $232.84            | $238.46            | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-11-13      | 5.6000%  |  | $2328.35           | $2385.04           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  |  | $13504.43          | $13734.34          | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2026-06-15      | 1.0000%  |  | $2561.19           | $2537.03           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-03-15      | 3.5000%  |  | $1164.18           | $1140.39           | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2032-04-15      | 2.7500%  |  | $1164.18           | $1069.02           | Corporate Debt Securities           |
| 01BNENATIONAL HEALTH INVS  | 2031-02-01      | 3.0000%  |  | $11641.75          | $10784.53          | Corporate Debt Securities           |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $10943.25          | $12040.25          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $91271.32          | $93398.75          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $3492.53           | $2556.62           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2040-10-15      | 5.9000%  |  | $22352.16          | $19517.20          | Corporate Debt Securities           |
| 04OVYFRANKLIN BSP LENDING  | 2026-03-30      | 3.2500%  |  | $1397.01           | $1408.09           | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  |  | $18393.97          | $20660.91          | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $98489.21          | $101653.28         | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2027-04-01      | 3.8000%  |  | $3492.53           | $3532.62           | Corporate Debt Securities           |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $123402.55         | $142787.44         | Corporate Debt Securities           |
| 02G2JKEYCORP CAP I         | 2028-07-01      | 4.6624%  |  | $29104.38          | $28691.26          | Corporate Debt Securities           |
| 01CZGKEYCORP               | 2035-03-06      | 6.4010%  |  | $931.34            | $1034.05           | Corporate Debt Securities           |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $22585.00          | $22083.60          | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-04-01      | 6.3750%  |  | $59372.93          | $62695.01          | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $18626.80          | $19120.34          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.4370%  |  | $16298.45          | $16352.54          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $931.34            | $979.60            | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  |  | $4889.54           | $4967.13           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $22352.16          | $22111.43          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $6053.71           | $6019.60           | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $150877.08         | $160000.05         | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2026-10-15      | 4.1250%  |  | $3492.53           | $3538.39           | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $94996.68          | $92151.77          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $1862.68           | $2046.23           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $6519.38           | $6845.06           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2026-11-08      | 5.7500%  |  | $54250.56          | $55656.58          | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2032-03-15      | 2.3750%  |  | $47498.34          | $42822.43          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 4.8790%  |  | $2095.52           | $2127.48           | Corporate Debt Securities           |
| 03MSAASHLAND INC           | 2043-05-15      | 6.8750%  |  | $1164.18           | $1250.08           | Corporate Debt Securities           |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $931.34            | $990.33            | Corporate Debt Securities           |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $12107.42          | $13143.38          | Corporate Debt Securities           |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $105241.42         | $101759.03         | Corporate Debt Securities           |
| 01BFNCOMERICA INC          | 2029-02-01      | 4.0000%  |  | $46567.00          | $47209.11          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-05-15      | 4.8000%  |  | $10943.25          | $11117.68          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2027-01-15      | 2.3500%  |  | $698.51            | $689.79            | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-03-15      | 7.0500%  |  | $20722.32          | $24207.55          | Corporate Debt Securities           |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $465.67            | $418.27            | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2093-07-29      | 7.3750%  |  | $465.67            | $625.48            | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $465.67            | $504.82            | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  |  | $38184.94          | $40212.56          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  |  | $1164.18           | $1002.32           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.7000%  |  | $1397.01           | $1195.47           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-09-15      | 4.7500%  |  | $232.84            | $201.15            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-07-15      | 4.5500%  |  | $5122.37           | $4217.07           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-06-15      | 4.7500%  |  | $1397.01           | $1202.91           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $235396.19         | $217072.36         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $1164.18           | $1128.98           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $698.51            | $501.84            | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $11874.59          | $11898.12          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $3259.69           | $2709.12           | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2028-05-06      | 4.5000%  |  | $5355.21           | $5414.54           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-09-15      | 5.9330%  |  | $1629.85           | $1685.08           | Corporate Debt Securities           |
| 040NLNUTRIEN LTD           | 2028-03-27      | 4.9000%  |  | $698.51            | $722.44            | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $9080.57           | $8821.69           | Corporate Debt Securities           |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $1397.01           | $1388.44           | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $5820.88           | $3735.17           | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2030-05-01      | 5.1500%  |  | $99187.71          | $103159.38         | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2040-01-17      | 6.6460%  |  | $1862.68           | $1870.13           | Corporate Debt Securities           |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $14668.61          | $6731.36           | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2040-09-30      | 5.5000%  |  | $2328.35           | $2279.51           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-05-20      | 3.4000%  |  | $11641.75          | $11630.70          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $5355.21           | $6074.21           | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $1862.68           | $1926.23           | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2052-03-15      | 4.6250%  |  | $4191.03           | $3509.17           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  |  | $15134.28          | $15188.21          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $1629.85           | $1678.61           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-03-15      | 4.7500%  |  | $3492.53           | $3011.89           | Corporate Debt Securities           |
| 01RQ3JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  |  | $133880.13         | $140829.51         | Corporate Debt Securities           |
| 01PUONATIONAL RURAL UTILS  | 2029-08-15      | 3.5000%  |  | $931.34            | $912.48            | Corporate Debt Securities           |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $685000.57         | $744265.96         | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2029-09-01      | 4.9500%  |  | $27940.20          | $29142.12          | Corporate Debt Securities           |
| 02K4ACHUBB INA HLDGS INC   | 2030-09-15      | 1.3750%  |  | $2328.35           | $2067.57           | Corporate Debt Securities           |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $5820.88           | $5725.92           | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-11-15      | 2.3000%  |  | $3492.53           | $3191.44           | Corporate Debt Securities           |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $3958.20           | $4118.20           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-05-04      | 1.5930%  |  | $46799.84          | $46674.20          | Corporate Debt Securities           |
| 03LGIMORGAN STANLEY FIN LL | 2027-06-17      | 4.2500%  |  | $10244.74          | $10343.67          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.4550%  |  | $983727.88         | $984304.05         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2029-04-12      | 4.9940%  |  | $115951.83         | $119765.72         | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $46567.00          | $51702.63          | Corporate Debt Securities           |
| 01DXQHSBC HLDGS PLC        | 2033-03-29      | 4.7620%  |  | $100817.56         | $101819.24         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK OP LLC     | 2026-07-15      | 3.2500%  |  | $1164.18           | $1161.54           | Corporate Debt Securities           |
| 01C83FULLER H B CO         | 2028-10-15      | 4.2500%  |  | $698.51            | $695.77            | Corporate Debt Securities           |
| 04VKPHF SINCLAIR CORP      | 2028-02-01      | 5.0000%  |  | $58907.26          | $60372.34          | Corporate Debt Securities           |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $19092.47          | $20215.25          | Corporate Debt Securities           |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $5511.67           | $4786.54           | Corporate Debt Securities           |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $16531.29          | $16929.67          | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $833782.14         | $651237.35         | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $8382.06           | $6236.82           | Corporate Debt Securities           |
| 04W18GRAND CANYON UNIVERSI | 2028-10-01      | 5.1250%  |  | $3492.53           | $3551.59           | Corporate Debt Securities           |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $2095.52           | $2097.78           | Corporate Debt Securities           |
| 02KU3CLARK UNIVERSITY      | 2052-07-01      | 3.3160%  |  | $996300.97         | $680275.52         | Corporate Debt Securities           |
| 01BSGTOSCO CORP            | 2030-02-15      | 8.1250%  |  | $35390.92          | $41072.92          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2031-01-13      | 4.4110%  |  | $45169.99          | $45385.13          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.6411%  |  | $931.34            | $944.72            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2032-01-30      | 5.2980%  |  | $931.34            | $972.10            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2029-12-17      | 4.7083%  |  | $4191.03           | $4256.88           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.3977%  |  | $931.34            | $938.22            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-04-05      | 4.9800%  |  | $1862.68           | $1914.83           | Corporate Debt Securities           |
| 01F8UOREILLY AUTOMOTIVE IN | 2028-06-01      | 4.3500%  |  | $23283.50          | $23604.79          | Corporate Debt Securities           |
| 01F8UOREILLY AUTOMOTIVE IN | 2026-03-15      | 3.5500%  |  | $8382.06           | $8488.95           | Corporate Debt Securities           |
| 040NLNUTRIEN LTD           | 2027-06-21      | 5.2000%  |  | $1862.68           | $1902.27           | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $931.34            | $841.04            | Corporate Debt Securities           |
| 02I85NUSTAR LOGISTICS L P  | 2026-06-01      | 6.0000%  |  | $10244.74          | $10362.38          | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  |  | $9546.24           | $9825.97           | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $73575.86          | $75380.00          | Corporate Debt Securities           |
| 01BO5NUCOR CORP            | 2030-06-01      | 2.7000%  |  | $6752.22           | $6376.69           | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $8149.23           | $8249.31           | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  |  | $11641.75          | $11756.32          | Corporate Debt Securities           |
| 01BO2NORTHROP GRUMMAN CORP | 2040-11-15      | 5.0500%  |  | $465.67            | $466.70            | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2029-05-03      | 3.1500%  |  | $146686.05         | $144094.48         | Corporate Debt Securities           |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $931.34            | $973.71            | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2077-06-01      | 4.9848%  |  | $1164.18           | $1058.46           | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2028-05-15      | 4.5000%  |  | $14435.77          | $14721.53          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $969990.61         | $966925.44         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%  |  | $7683.56           | $7671.01           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $465.67            | $461.20            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $897578.93         | $803338.30         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $232.84            | $233.48            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-28      | 5.6829%  |  | $3725.36           | $3770.23           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $931.34            | $1041.38           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 4.7364%  |  | $931.34            | $936.39            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $36322.26          | $38909.39          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $17695.46          | $19014.42          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2041-09-15      | 6.0000%  |  | $465.67            | $495.59            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2038-02-15      | 5.7500%  |  | $1629.85           | $1727.48           | Corporate Debt Securities           |
| 03QLIGLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  |  | $11641.75          | $12720.88          | Corporate Debt Securities           |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $3725.36           | $3952.63           | Corporate Debt Securities           |
| 03PAJGLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  |  | $10710.41          | $10966.59          | Corporate Debt Securities           |
| 01BFJCIGNA CORP            | 2036-11-15      | 6.1500%  |  | $465.67            | $489.19            | Corporate Debt Securities           |
| 01BFJCIGNA CORP            | 2027-05-15      | 7.8750%  |  | $6053.71           | $6424.48           | Corporate Debt Securities           |
| 02I6OCOMMUNITY HEALTH SYS  | 2032-01-15      | 10.8750% |  | $24214.84          | $27317.58          | Corporate Debt Securities           |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $1629.85           | $1506.56           | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $91736.99          | $67681.26          | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  |  | $142495.02         | $126212.71         | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  |  | $48662.52          | $45692.34          | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  |  | $1629.85           | $1664.51           | Corporate Debt Securities           |
| 02FQUWESCO DISTR INC       | 2033-03-15      | 6.3750%  |  | $92435.50          | $98514.63          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $137605.49         | $144882.41         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $1629.85           | $1749.59           | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-08-22      | 5.1000%  |  | $1629.85           | $1662.43           | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2027-08-01      | 3.2500%  |  | $1164.18           | $1172.15           | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $249599.12         | $256928.18         | Corporate Debt Securities           |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $170435.22         | $169953.74         | Corporate Debt Securities           |
| 01BG7DUQUESNE LT HLDGS INC | 2035-08-15      | 6.2500%  |  | $1629.85           | $1706.98           | Corporate Debt Securities           |
| 03MULDUKE ENERGY FLA PROJ  | 2031-09-01      | 2.5380%  |  | $3259.69           | $1874.78           | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2033-03-15      | 5.2500%  |  | $256817.01         | $271624.43         | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2044-12-01      | 4.1500%  |  | $7916.39           | $6674.87           | Corporate Debt Securities           |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $23516.34          | $19849.45          | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2034-01-15      | 4.8500%  |  | $2561.19           | $2587.44           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2037-06-01      | 6.1000%  |  | $1164.18           | $1265.05           | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $6985.05           | $7279.05           | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2026-03-30      | 4.7500%  |  | $29104.38          | $29603.03          | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2030-02-15      | 2.8000%  |  | $197909.75         | $190554.10         | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $931.34            | $960.88            | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2040-02-21      | 3.1500%  |  | $59140.09          | $47503.83          | Corporate Debt Securities           |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $1164.18           | $1221.81           | Corporate Debt Securities           |
| 02FP7AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  |  | $104310.08         | $108588.76         | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2031-04-15      | 4.1500%  |  | $11874.59          | $12030.90          | Corporate Debt Securities           |
| 04245REDE D OR FIN S A R L | 2035-09-09      | 6.4500%  |  | $23283.50          | $24484.06          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2026-02-06      | 4.5000%  |  | $128059.25         | $130841.98         | Corporate Debt Securities           |
| 02LVPNASDAQ INC            | 2028-06-28      | 5.3500%  |  | $4423.87           | $4576.34           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-09-15      | 7.8750%  |  | $26077.52          | $30707.88          | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  |  | $37952.11          | $34699.85          | Corporate Debt Securities           |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $1003984.52        | $1006041.29        | Corporate Debt Securities           |
| 01XV8NORTHERN NAT GAS CO D | 2042-09-15      | 4.1000%  |  | $39581.95          | $32825.90          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2031-05-15      | 2.4000%  |  | $15599.95          | $14302.19          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $6519.38           | $6536.03           | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2044-07-15      | 4.5000%  |  | $44704.32          | $35424.82          | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2028-09-15      | 4.3750%  |  | $10477.58          | $10684.68          | Corporate Debt Securities           |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $44238.65          | $50361.87          | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  |  | $4191.03           | $4591.30           | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2054-11-15      | 5.7000%  |  | $3492.53           | $3601.89           | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2028-07-15      | 4.4000%  |  | $25611.85          | $25951.29          | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $22119.33          | $22369.05          | Corporate Debt Securities           |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.8240%  |  | $54949.06          | $43274.03          | Corporate Debt Securities           |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.8215%  |  | $111760.80         | $94247.41          | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2029-02-01      | 4.2000%  |  | $91969.83          | $92001.71          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $12805.93          | $11712.43          | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  |  | $502225.10         | $523478.29         | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2029-04-15      | 5.0000%  |  | $8614.90           | $8952.37           | Corporate Debt Securities           |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $4191.03           | $4207.35           | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.6500%  |  | $10477.58          | $10475.19          | Corporate Debt Securities           |
| 03E47CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  |  | $11176.08          | $12319.98          | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  |  | $2095.52           | $2250.29           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-09-15      | 6.3500%  |  | $2328.35           | $2221.12           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-09-15      | 6.4500%  |  | $23283.50          | $22110.88          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-09-15      | 6.3500%  |  | $2561.19           | $2429.50           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2030-06-15      | 5.5000%  |  | $2794.02           | $2567.97           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2030-03-15      | 5.4000%  |  | $232.84            | $217.39            | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 5.7000%  |  | $8149.23           | $7836.50           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 5.7500%  |  | $5820.88           | $5560.43           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 5.6500%  |  | $8847.73           | $8381.58           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-03-15      | 6.0000%  |  | $5820.88           | $5737.81           | Corporate Debt Securities           |
| 02GDBPARK OHIO INDS INC-OH | 2030-08-01      | 8.5000%  |  | $23283.50          | $25011.60          | Corporate Debt Securities           |
| 02LVSPACKAGING CORP AMER   | 2027-12-15      | 3.4000%  |  | $139002.50         | $138165.70         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2041-06-01      | 4.2000%  |  | $12805.93          | $10731.15          | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2026-03-01      | 2.9500%  |  | $29104.38          | $29423.35          | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2029-09-26      | 4.0000%  |  | $2095.52           | $2128.39           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2026-08-10      | 5.0500%  |  | $28173.04          | $29022.65          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2027-02-08      | 4.8500%  |  | $2095.52           | $2162.22           | Corporate Debt Securities           |
| 01BD5APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $4889.54           | $4336.96           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $3492.53           | $3550.40           | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $2794.02           | $2929.34           | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 4.0000%  |  | $90107.15          | $89968.98          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $16764.12          | $16166.23          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  |  | $13970.10          | $13886.24          | Corporate Debt Securities           |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0684%  |  | $6053.71           | $6074.43           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $8847.73           | $9216.58           | Corporate Debt Securities           |
| 01TUFCITIGROUP GLOBAL MKTS | 2032-06-21      | 5.5000%  |  | $42841.64          | $40445.45          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.6250%  |  | $465.67            | $479.17            | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $6053.71           | $6369.83           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $15134.28          | $16120.51          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $152506.93         | $152480.36         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%  |  | $3958.20           | $3984.91           | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2028-12-10      | 1.9000%  |  | $67754.99          | $64529.77          | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $15832.78          | $16548.68          | Corporate Debt Securities           |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $23982.01          | $23544.23          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2030-05-17      | 4.0000%  |  | $1164.18           | $1171.08           | Corporate Debt Securities           |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $2328.35           | $2268.05           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2032-02-15      | 9.9500%  |  | $3492.53           | $4411.25           | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2029-06-01      | 5.1250%  |  | $37952.11          | $38492.14          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  |  | $29104.38          | $29484.70          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $283593.03         | $288876.32         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  |  | $37486.44          | $37135.62          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 5.0000%  |  | $11176.08          | $10691.82          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-11-15      | 5.7500%  |  | $3492.53           | $3149.10           | Corporate Debt Securities           |
| 01TJWPRIVATE EXPT FDG CORP | 2034-02-15      | 4.6000%  |  | $4191.03           | $4338.23           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2040-03-27      | 3.2500%  |  | $23283.50          | $19072.78          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $1862.68           | $1833.58           | Corporate Debt Securities           |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $13970.10          | $14634.86          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-10-16      | 4.3476%  |  | $1164.18           | $1170.59           | Corporate Debt Securities           |
| 01GD4WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  |  | $101050.39         | $104931.27         | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2033-03-15      | 5.7500%  |  | $26077.52          | $28111.11          | Corporate Debt Securities           |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $925519.13         | $981358.65         | Corporate Debt Securities           |
| 01BD1OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  |  | $4656.70           | $5079.61           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2032-10-15      | 5.5000%  |  | $2328.35           | $2347.40           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $139701.00         | $158404.87         | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2038-05-01      | 6.1250%  |  | $148548.73         | $164272.96         | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2039-05-15      | 4.0000%  |  | $1397.01           | $1228.35           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2042-06-15      | 5.6500%  |  | $1862.68           | $1891.02           | Corporate Debt Securities           |
| 01BJZHUMANA INC            | 2027-02-03      | 1.3500%  |  | $6286.55           | $6158.35           | Corporate Debt Securities           |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $13504.43          | $12281.75          | Corporate Debt Securities           |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $931.34            | $1024.70           | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $78465.40          | $81974.17          | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $13271.60          | $13014.62          | Other Instrument                    |
| 033WTCLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  |  | $22817.83          | $21762.22          | Other Instrument                    |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $128059.25         | $130038.09         | Other Instrument                    |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $931.34            | $907.22            | Other Instrument                    |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $129689.10         | $129829.38         | Other Instrument                    |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $1164.18           | $1167.88           | Other Instrument                    |
| 01F8NCHURCHILL DOWNS INC   | 2031-05-01      | 6.7500%  |  | $931.34            | $974.42            | Other Instrument                    |
| 03HJCCHEVRON PHILLIPS CHEM | 2026-12-01      | 3.4000%  |  | $23516.34          | $23545.55          | Other Instrument                    |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $10477.58          | $9886.17           | Other Instrument                    |
| 01DMICENTURY COMMUNITIES I | 2029-08-15      | 3.8750%  |  | $10011.91          | $9707.85           | Other Instrument                    |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $2328.35           | $2386.52           | Other Instrument                    |
| 01L28CARGILL INC           | 2035-02-11      | 5.1250%  |  | $11641.75          | $12264.80          | Other Instrument                    |
| 01L28CARGILL INC           | 2032-10-11      | 5.1250%  |  | $48196.85          | $50752.60          | Other Instrument                    |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $10710.41          | $10925.64          | Other Instrument                    |
| 01DCJBANK MONTREAL MEDIUM  | 2029-07-31      | 5.5000%  |  | $12805.93          | $13156.17          | Other Instrument                    |
| 01SIDSHRIRAM FIN LTD       | 2027-04-22      | 6.6250%  |  | $1303876.00        | $1356558.75        | Other Instrument                    |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $5000830.13        | $5011861.82        | Other Instrument                    |
| 047CJGC TREAS CTR CO LTD   | 2500-12-31      | 7.1250%  |  | $325969.00         | $344209.68         | Other Instrument                    |
| 02NHWGOLOMT BANK JSC       | 2027-05-20      | 11.0000% |  | $1553940.79        | $1649553.04        | Other Instrument                    |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $6985.05           | $7276.68           | Other Instrument                    |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $46567.00          | $48625.03          | Other Instrument                    |
| 01FB0ROYAL CARIBBEAN GROUP | 2027-07-15      | 5.3750%  |  | $2328.35           | $2350.59           | Other Instrument                    |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $59372.93          | $60887.60          | Other Instrument                    |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $6985.05           | $7418.91           | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $19558.14          | $20144.80          | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $698.51            | $598.88            | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  |  | $2794.02           | $2569.61           | Other Instrument                    |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $11176.08          | $11319.47          | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2031-08-13      | 4.8500%  |  | $2095.52           | $2170.80           | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $46567.00          | $48745.24          | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2030-04-09      | 4.1500%  |  | $86614.62          | $87013.55          | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $12340.26          | $12388.88          | Other Instrument                    |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $2328.35           | $2555.01           | Other Instrument                    |
| 02L4RBOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  |  | $11641.75          | $11645.21          | Other Instrument                    |
| 02LP9BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  |  | $931.34            | $967.88            | Other Instrument                    |
| 03OVCBAYER US FIN II LLC   | 2044-07-15      | 4.4000%  |  | $37952.11          | $31001.68          | Other Instrument                    |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $19790.98          | $14786.61          | Other Instrument                    |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $4656.70           | $4640.40           | Other Instrument                    |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $1164.18           | $1006.79           | Other Instrument                    |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $58441.59          | $64404.45          | Other Instrument                    |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $11641.75          | $11294.61          | Other Instrument                    |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $157163.63         | $162057.20         | Other Instrument                    |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $103145.91         | $105186.56         | Other Instrument                    |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $58441.59          | $60713.21          | Other Instrument                    |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $11641.75          | $10865.60          | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $51922.21          | $51926.14          | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2034-11-01      | 6.2500%  |  | $77999.73          | $81162.72          | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $10477.58          | $10988.92          | Other Instrument                    |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $19558.14          | $19772.35          | Other Instrument                    |
| 01D0JGEN DIGITAL INC       | 2033-04-01      | 6.2500%  |  | $22119.33          | $22735.56          | Other Instrument                    |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $42608.81          | $44547.40          | Other Instrument                    |
| 01FIYNORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  |  | $698.51            | $726.36            | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $91969.83          | $93618.55          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2029-09-13      | 5.5500%  |  | $56578.91          | $57438.95          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $48196.85          | $51202.76          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-15      | 6.9500%  |  | $11874.59          | $12317.54          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $23982.01          | $22530.07          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  |  | $47498.34          | $46869.75          | Other Instrument                    |
| 01SLRNISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  |  | $10477.58          | $10516.48          | Other Instrument                    |
| 01RWVNEXSTAR BROADCASTING  | 2027-07-15      | 5.6250%  |  | $268691.59         | $269358.95         | Other Instrument                    |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $698.51            | $722.58            | Other Instrument                    |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $53552.05          | $53857.46          | Other Instrument                    |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $14435.77          | $14987.61          | Other Instrument                    |
| 02BSUNATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  |  | $47498.34          | $48315.27          | Other Instrument                    |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $98954.88          | $100083.58         | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER      | 2027-09-24      | 4.7050%  |  | $1164.18           | $1175.05           | Other Instrument                    |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 4.7150%  |  | $23283.50          | $23524.09          | Other Instrument                    |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $30268.55          | $30470.98          | Other Instrument                    |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $13271.60          | $13158.24          | Other Instrument                    |
| 01PR8MONONGAHELA PWR CO    | 2027-05-15      | 3.5500%  |  | $30035.72          | $30064.77          | Other Instrument                    |
| 01CEJMUELLER WTR PRODS INC | 2029-06-15      | 4.0000%  |  | $111527.97         | $109053.16         | Other Instrument                    |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $6286.55           | $3948.52           | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  |  | $41444.63          | $42430.22          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $34925.25          | $36309.78          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-30      | 4.8000%  |  | $63098.29          | $64198.72          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  |  | $92202.66          | $95140.77          | Other Instrument                    |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%  |  | $22352.16          | $22419.30          | Other Instrument                    |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $3958.20           | $4068.19           | Other Instrument                    |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $3725.36           | $3866.13           | Other Instrument                    |
| 01OCFMATADOR RES CO        | 2028-04-15      | 6.8750%  |  | $35856.59          | $37317.10          | Other Instrument                    |
| 034FMMAGIC MERGECO INC     | 2028-05-01      | 5.2500%  |  | $16298.45          | $16373.90          | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $30967.06          | $33794.96          | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  |  | $68453.49          | $70563.14          | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  |  | $1397.01           | $1435.88           | Other Instrument                    |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $9779.07           | $10029.03          | Other Instrument                    |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $206.76            | $206.04            | Other Instrument                    |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $59605.76          | $64440.01          | Other Instrument                    |
| 02IFTWYNN LAS VEGAS LLC /  | 2027-05-15      | 5.2500%  |  | $25611.85          | $26056.66          | Other Instrument                    |
| 02LILWMG ACQUISITION CORP  | 2031-02-15      | 3.0000%  |  | $1862.68           | $1758.57           | Other Instrument                    |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $61701.28          | $66114.20          | Other Instrument                    |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $5355.21           | $5721.95           | Other Instrument                    |
| 030POWEEKLEY HOMES LLC/ FI | 2028-09-15      | 4.8750%  |  | $2095.52           | $2102.06           | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2034-12-30      | 5.7000%  |  | $24913.35          | $25677.19          | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $6752.22           | $6839.85           | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  |  | $53319.22          | $57133.78          | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2029-05-01      | 4.3750%  |  | $6985.05           | $6980.83           | Other Instrument                    |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $175790.43         | $180319.01         | Other Instrument                    |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $465.67            | $481.92            | Other Instrument                    |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $5820.88           | $5122.95           | Other Instrument                    |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $2328.35           | $2147.18           | Other Instrument                    |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $43074.48          | $43437.65          | Other Instrument                    |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $6985.05           | $7049.37           | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  |  | $46567.00          | $47143.50          | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $86381.79          | $88229.27          | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $7916.39           | $8024.77           | Other Instrument                    |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $16996.96          | $16796.22          | Other Instrument                    |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $931.34            | $906.45            | Other Instrument                    |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $6286.55           | $6371.63           | Other Instrument                    |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $2095.52           | $2314.81           | Other Instrument                    |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $931.34            | $972.42            | Other Instrument                    |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $1397.01           | $1384.39           | Other Instrument                    |
| 01BH3EQT CORP              | 2026-05-15      | 3.1250%  |  | $19092.47          | $19153.57          | Other Instrument                    |
| 047KODISNEY WALT CO        | 2028-06-30      | 7.2800%  |  | $79862.41          | $85723.24          | Other Instrument                    |
| 04WRRDIRECTV FING LLC / DI | 2031-02-15      | 10.0000% |  | $9779.07           | $10520.65          | Other Instrument                    |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $44238.65          | $46764.61          | Other Instrument                    |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $192554.55         | $198752.31         | Other Instrument                    |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $16996.96          | $17509.09          | Other Instrument                    |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $23749.17          | $24904.32          | Other Instrument                    |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $5122.37           | $5416.42           | Other Instrument                    |
| 01RDKDAVITA INC            | 2031-02-15      | 3.7500%  |  | $3725.36           | $3489.05           | Other Instrument                    |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $13271.60          | $12887.25          | Other Instrument                    |
| 01KV0DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  |  | $2095.52           | $2139.54           | Other Instrument                    |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $9313.40           | $9703.48           | Other Instrument                    |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $49361.02          | $53021.96          | Other Instrument                    |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $9779.07           | $9908.45           | Other Instrument                    |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $55647.57          | $57910.57          | Other Instrument                    |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $16764.12          | $16736.74          | Other Instrument                    |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $20722.32          | $20759.11          | Other Instrument                    |
| 01DL9ASHTEAD CAP INC       | 2033-05-30      | 5.5500%  |  | $46567.00          | $48643.89          | Other Instrument                    |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $5122.37           | $5432.77           | Other Instrument                    |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $37486.44          | $39636.43          | Other Instrument                    |
| 01DF0MINERAL RES LTD       | 2027-11-01      | 8.0000%  |  | $2328.35           | $2423.97           | Other Instrument                    |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $35390.92          | $38128.70          | Other Instrument                    |
| 01DKAFMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  |  | $3492.53           | $3698.32           | Other Instrument                    |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $60537.10          | $63306.40          | Other Instrument                    |
| 01DKAFMG RESOURCES AUGUST  | 2031-04-01      | 4.3750%  |  | $50758.03          | $49809.45          | Other Instrument                    |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $1186294.33        | $1175997.29        | Other Instrument                    |
| 01M2MNEMAK S A B DE C V    | 2031-06-28      | 3.6250%  |  | $82656.43          | $72131.14          | Other Instrument                    |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1862.68           | $1990.92           | Other Instrument                    |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $31432.73          | $32717.81          | Other Instrument                    |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $11641.75          | $12236.44          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-08-15      | 3.1000%  |  | $51223.70          | $49996.29          | Other Instrument                    |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-01-06      | 3.4500%  |  | $51223.70          | $51170.43          | Other Instrument                    |
| 04WBLCOTY INC / HFC PRESTI | 2030-07-15      | 6.6250%  |  | $11176.08          | $11495.72          | Other Instrument                    |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $132250.28         | $130708.13         | Other Instrument                    |
| 01BZ3CORNERSTONE BLDG BRAN | 2029-01-15      | 6.1250%  |  | $17462.63          | $7924.93           | Other Instrument                    |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $465.67            | $469.65            | Other Instrument                    |
| 01BPCPROCTER & GAMBLE CO   | 2026-02-02      | 2.7000%  |  | $3026.86           | $3066.75           | Other Instrument                    |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $10710.41          | $10879.13          | Other Instrument                    |
| 01C6CM & T BK CORP         | 2500-12-31      | 7.3040%  |  | $58674.42          | $60728.60          | Other Instrument                    |
| 01SLYCANADIAN NATL RY CO   | 2036-07-15      | 6.7120%  |  | $25844.69          | $29135.92          | Other Instrument                    |
| 01RRKBANISTMO SA           | 2027-07-31      | 4.2500%  |  | $16531.29          | $16345.14          | Other Instrument                    |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $28871.54          | $29451.28          | Other Instrument                    |
| 03DV3CONSOLIDATED ENERGY F | 2026-05-15      | 6.5000%  |  | $93134.00          | $93258.02          | Other Instrument                    |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $116417.50         | $130770.58         | Other Instrument                    |
| 03T6IAEGEA FIN S A R L S A | 2036-01-20      | 7.6250%  |  | $6519.38           | $6533.43           | Other Instrument                    |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $188363.52         | $195447.55         | Other Instrument                    |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $35449.13          | $38410.70          | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $1071041.00        | $1018325.55        | Other Instrument                    |
| 02FTPNCL CORP LTD          | 2032-02-01      | 6.7500%  |  | $175557.59         | $185659.61         | Other Instrument                    |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $1164.18           | $1195.51           | Other Instrument                    |
| 031S4COSAN S A             | 2029-09-20      | 5.5000%  |  | $95229.52          | $98668.36          | Other Instrument                    |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $72178.85          | $73755.52          | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $605371.00         | $628281.27         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $3256895.98        | $3286450.50        | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $3085063.75        | $3042397.32        | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2033-05-23      | 6.2500%  |  | $240518.56         | $263240.81         | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  |  | $1862.68           | $1687.20           | Other Instrument                    |
| 01EU3DANONE SA             | 2026-11-02      | 2.9470%  |  | $75671.38          | $75640.64          | Other Instrument                    |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $73110.19          | $72991.20          | Other Instrument                    |
| 02FS9ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  |  | $729937.73         | $738000.80         | Other Instrument                    |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $1960.70           | $2105.91           | Other Instrument                    |
| 04NBGQUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  |  | $1164.18           | $1089.02           | Other Instrument                    |
| 04NBGQUICKEN LNS LLC/QUICK | 2026-10-15      | 2.8750%  |  | $9546.24           | $9503.90           | Other Instrument                    |
| 04HHGSBL HOLDINGS LLC      | 2034-10-30      | 7.2000%  |  | $150877.08         | $149255.15         | Other Instrument                    |
| 04HHGSBL HOLDINGS LLC      | 2031-02-18      | 5.0000%  |  | $326434.67         | $310566.68         | Other Instrument                    |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $8847.73           | $9055.53           | Other Instrument                    |
| 035G7UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  |  | $1164.18           | $1172.89           | Other Instrument                    |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $2328.35           | $2355.87           | Other Instrument                    |
| 01OTLUS FOODS INC          | 2030-06-01      | 4.6250%  |  | $15367.11          | $15245.09          | Other Instrument                    |
| 02X8KTRONOX INC            | 2030-09-30      | 9.1250%  |  | $232.84            | $238.32            | Other Instrument                    |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $19325.31          | $19606.97          | Other Instrument                    |
| 02G7ETRANSDIGM INC         | 2033-01-15      | 6.0000%  |  | $16764.12          | $17461.00          | Other Instrument                    |
| 02G7ETRANSDIGM INC         | 2031-12-01      | 7.1250%  |  | $1629.85           | $1727.11           | Other Instrument                    |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $66590.81          | $67692.67          | Other Instrument                    |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $58441.59          | $53404.89          | Other Instrument                    |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $91271.32          | $89702.97          | Other Instrument                    |
| 01D1CTELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  |  | $931.34            | $924.57            | Other Instrument                    |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  |  | $93134.00          | $93457.91          | Other Instrument                    |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $10011.91          | $10758.33          | Other Instrument                    |
| 03GVHSUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  |  | $22352.16          | $23634.95          | Other Instrument                    |
| 03QGNSTELLANTIS FINANCE US | 2032-09-12      | 6.3750%  |  | $75671.38          | $82002.61          | Other Instrument                    |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $2670.15           | $2207.77           | Other Instrument                    |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $18393.97          | $18910.52          | Other Instrument                    |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $116417.50         | $123671.70         | Other Instrument                    |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $2328.35           | $2434.11           | Other Instrument                    |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $9779.07           | $9950.63           | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2029-02-15      | 7.0000%  |  | $51223.70          | $54302.41          | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2031-02-15      | 4.5000%  |  | $202566.45         | $197720.05         | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2032-07-15      | 5.6250%  |  | $10710.41          | $10629.59          | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $161587.49         | $160273.38         | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $122471.21         | $124636.65         | Other Instrument                    |
| 02J17ITC HLDGS CORP        | 2027-09-22      | 4.9500%  |  | $3259.69           | $3355.92           | Other Instrument                    |
| 02YRYINGEVITY CORP         | 2028-11-01      | 3.8750%  |  | $2095.52           | $2056.92           | Other Instrument                    |
| 03DR9HESS MIDSTREAM OPERAT | 2028-03-01      | 5.8750%  |  | $36322.26          | $37867.26          | Other Instrument                    |
| 02M39HERTZ CORP            | 2029-12-01      | 5.0000%  |  | $1862.68           | $1252.57           | Other Instrument                    |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $41444.63          | $44715.65          | Other Instrument                    |
| 01BPOGRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  |  | $465.67            | $451.62            | Other Instrument                    |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $2095.52           | $2093.52           | Other Instrument                    |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $56346.07          | $55294.72          | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $66125.14          | $70683.37          | Other Instrument                    |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $45635.66          | $48240.31          | Other Instrument                    |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $2328.35           | $2162.34           | Other Instrument                    |
| 01CYHSMITHFIELD FOODS INC  | 2027-02-01      | 4.2500%  |  | $19558.14          | $19957.75          | Other Instrument                    |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $19325.31          | $20668.07          | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2031-09-01      | 3.8750%  |  | $14668.61          | $13600.56          | Other Instrument                    |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $33761.08          | $31141.97          | Other Instrument                    |
| 01BIDGEORGIA PAC CORP      | 2026-05-15      | 0.9500%  |  | $23283.50          | $23137.49          | Other Instrument                    |
| 01BI7GAP INC               | 2031-10-01      | 3.8750%  |  | $81492.25          | $76438.02          | Other Instrument                    |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $33761.08          | $32484.99          | Other Instrument                    |
| 04RXIFRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  |  | $2095.52           | $2201.36           | Other Instrument                    |
| 02KA5GLENCORE FDG LLC      | 2028-05-08      | 5.4000%  |  | $115020.49         | $119575.30         | Other Instrument                    |
| 05NXESHELL FIN US INC      | 2049-11-07      | 3.1250%  |  | $23283.50          | $15983.77          | Other Instrument                    |
| 05NXESHELL FIN US INC      | 2028-11-13      | 3.8750%  |  | $95695.19          | $96765.84          | Other Instrument                    |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $12340.26          | $12332.01          | Other Instrument                    |
| 05GUBSEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  |  | $102680.24         | $108407.14         | Other Instrument                    |
| 05GUBSEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  |  | $24913.35          | $26038.05          | Other Instrument                    |
| 02FU6SEALED AIR CORP NEW   | 2029-04-15      | 5.0000%  |  | $216536.55         | $221138.67         | Other Instrument                    |
| 02FU6SEALED AIR CORP NEW   | 2027-12-01      | 4.0000%  |  | $188363.52         | $188807.21         | Other Instrument                    |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $106871.27         | $107650.58         | Other Instrument                    |
| 0288FSCHLUMBERGER HLDGS CO | 2027-05-29      | 5.0000%  |  | $13970.10          | $14261.27          | Other Instrument                    |
| 02ZYBRITHM CAPITAL CORP    | 2029-04-01      | 8.0000%  |  | $1629.85           | $1719.18           | Other Instrument                    |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $465.67            | $460.98            | Other Instrument                    |
| 04MDPROCKET COS INC        | 2033-08-01      | 6.3750%  |  | $16531.29          | $17900.38          | Other Instrument                    |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $33062.57          | $35116.90          | Other Instrument                    |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%  |  | $931.34            | $901.77            | Other Instrument                    |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $2328.35           | $1699.70           | Other Instrument                    |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $27474.53          | $29191.01          | Other Instrument                    |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $134112.96         | $125243.57         | Other Instrument                    |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $38184.94          | $37584.42          | Other Instrument                    |
| 01YK4NESTLE HLDGS INC      | 2027-09-15      | 1.0000%  |  | $43772.98          | $42117.92          | Other Instrument                    |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $1397.01           | $949.01            | Other Instrument                    |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $1164.18           | $887.14            | Other Instrument                    |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $1164.18           | $1229.62           | Other Instrument                    |
| 01BTYCVS HEALTH CORP       | 2034-01-10      | 5.9260%  |  | $120.48            | $123.95            | Other Instrument                    |
| 01BTYCVS HEALTH CORP       | 2028-01-10      | 5.8800%  |  | $955.08            | $965.01            | Other Instrument                    |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $19092.47          | $18879.77          | Other Instrument                    |
| 02CXDRLJ LODGING TR        | 2029-09-15      | 4.0000%  |  | $149014.40         | $143815.29         | Other Instrument                    |
| 01CRSGOL FIN               | 2030-06-05      | 14.3750% |  | $33993.91          | $35420.95          | Other Instrument                    |
| 01E4ICOMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  |  | $698.51            | $701.13            | Other Instrument                    |
| 065QGENFRAGEN ENERGIA SUR  | 2032-06-30      | 8.4990%  |  | $232835.00         | $243147.84         | Other Instrument                    |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $698.51            | $689.54            | Other Instrument                    |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $1397.01           | $1397.11           | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  |  | $1164.18           | $1202.31           | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  |  | $12107.42          | $11879.58          | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  |  | $2095.52           | $2019.99           | Other Instrument                    |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $1164.18           | $1164.25           | Other Instrument                    |
| 02G8JNOVA CHEMICALS CORP M | 2028-11-15      | 8.5000%  |  | $4191.03           | $4450.32           | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2026-09-01      | 3.1250%  |  | $5820.88           | $5860.07           | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2029-07-01      | 5.5000%  |  | $26776.03          | $26999.62          | Other Instrument                    |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $4656.70           | $4574.47           | Other Instrument                    |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $1862.68           | $1962.68           | Other Instrument                    |
| 02XLULAMB WESTON HLDGS INC | 2028-05-15      | 4.8750%  |  | $1862.68           | $1882.45           | Other Instrument                    |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $7916.39           | $7767.30           | Other Instrument                    |
| 01BLOBATH & BODY WORKS INC | 2030-10-01      | 6.6250%  |  | $66590.81          | $69566.04          | Other Instrument                    |
| 02XNDLADDER CAPITAL FIN HL | 2031-07-15      | 7.0000%  |  | $23283.50          | $24768.91          | Other Instrument                    |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $110596.63         | $110307.69         | Other Instrument                    |
| 04A94KINETIK HLDGS LP      | 2030-06-15      | 5.8750%  |  | $6519.38           | $6645.62           | Other Instrument                    |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $142262.19         | $141265.64         | Other Instrument                    |
| 02G4SIQVIA INC             | 2032-06-01      | 6.2500%  |  | $6053.71           | $6354.96           | Other Instrument                    |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $163915.84         | $158579.76         | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  |  | $14901.44          | $15856.96          | Other Instrument                    |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $40047.62          | $41324.20          | Other Instrument                    |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $40746.13          | $44013.51          | Other Instrument                    |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $18161.13          | $17921.56          | Other Instrument                    |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $10477.58          | $10443.65          | Other Instrument                    |
| 02XQUGFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  |  | $34925.25          | $36594.07          | Other Instrument                    |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $34925.25          | $37849.62          | Other Instrument                    |
| 01DT5FIRST QUANTUM MINERAL | 2031-06-01      | 8.6250%  |  | $3026.86           | $3221.29           | Other Instrument                    |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $4656.70           | $4910.94           | Other Instrument                    |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $21653.66          | $21429.49          | Other Instrument                    |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $29337.21          | $27702.50          | Other Instrument                    |
| 01BTQLIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  |  | $12340.26          | $12585.60          | Other Instrument                    |
| 01BTQLIVE NATION ENTERTAIN | 2027-10-15      | 4.7500%  |  | $698.51            | $707.47            | Other Instrument                    |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  |  | $10477.58          | $12302.35          | Other Instrument                    |
| 034E2LGI HOMES INC         | 2032-11-15      | 7.0000%  |  | $5820.88           | $5776.71           | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2031-04-15      | 4.0000%  |  | $63.80             | $57.60             | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $53784.89          | $50263.66          | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $4656.70           | $4486.37           | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2029-11-15      | 3.8750%  |  | $41444.63          | $37013.08          | Other Instrument                    |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $109.43            | $117.55            | Other Instrument                    |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $35158.09          | $34644.95          | Other Instrument                    |
| 03CZPBAYER US FIN LLC      | 2026-11-21      | 6.1250%  |  | $65659.47          | $67302.24          | Other Instrument                    |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $698.51            | $718.91            | Other Instrument                    |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $61002.77          | $64022.69          | Other Instrument                    |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $23283.50          | $19580.61          | Other Instrument                    |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $27707.37          | $30111.64          | Other Instrument                    |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $2794.02           | $2635.12           | Other Instrument                    |
| 02G2XALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  |  | $31665.56          | $32124.12          | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  |  | $93134.00          | $90672.93          | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $1397.01           | $1410.65           | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  |  | $46567.00          | $46637.65          | Other Instrument                    |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  |  | $39581.95          | $40665.19          | Other Instrument                    |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $465.67            | $452.37            | Other Instrument                    |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $11718.80          | $11643.14          | Other Instrument                    |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $43772.98          | $47299.17          | Other Instrument                    |
| 01BFGLUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  |  | $3519.53           | $3581.01           | Other Instrument                    |
| 04OB1AHLSTROM OYJ          | 2028-02-04      | 4.8750%  |  | $46567.00          | $46848.01          | Other Instrument                    |
| 02LILWMG ACQUISITION CORP  | 2029-12-01      | 3.7500%  |  | $22352.16          | $21625.85          | Other Instrument                    |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  |  | $5122.37           | $5478.15           | Other Instrument                    |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $25611.85          | $24048.15          | Other Instrument                    |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $53086.38          | $49886.60          | Other Instrument                    |
| 01UERBMW US CAP LLC        | 2035-08-11      | 5.2000%  |  | $256118.50         | $265098.30         | Other Instrument                    |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $21886.49          | $23084.99          | Other Instrument                    |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $26310.36          | $26099.32          | Other Instrument                    |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $6985.05           | $6822.94           | Other Instrument                    |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $48429.68          | $44630.98          | Other Instrument                    |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $21187.99          | $17226.60          | Other Instrument                    |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $9313.40           | $9622.69           | Other Instrument                    |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $931.34            | $954.33            | Other Instrument                    |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $11176.08          | $11377.89          | Other Instrument                    |
| 04TSNW. R. GRACE HOLDINGS  | 2027-06-15      | 4.8750%  |  | $81492.25          | $81886.98          | Other Instrument                    |
| 01CRJFIRST CASH INC        | 2032-03-01      | 6.8750%  |  | $86381.79          | $92265.67          | Other Instrument                    |
| 031S4COSAN LUXEMBOURG S A  | 2031-06-27      | 7.2500%  |  | $53319.22          | $55806.34          | Other Instrument                    |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $27707.37          | $29018.70          | Other Instrument                    |
| 01Q44ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  |  | $48196.85          | $50325.14          | Other Instrument                    |
| 0288FSCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  |  | $989548.75         | $1008987.89        | Other Instrument                    |
| 02G8JNOVA CHEMICALS CORP M | 2029-05-15      | 4.2500%  |  | $50758.03          | $49974.03          | Other Instrument                    |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $53552.05          | $51772.66          | Other Instrument                    |
| 01CT1PTC INC               | 2028-02-15      | 4.0000%  |  | $698.51            | $701.81            | Other Instrument                    |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $247037.94         | $221892.60         | Other Instrument                    |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $11641.75          | $10869.66          | Other Instrument                    |
| 03DR9HESS MIDSTREAM OPERAT | 2030-10-15      | 5.5000%  |  | $931.34            | $954.61            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2038-06-15      | 4.2000%  |  | $931.34            | $865.66            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2039-05-15      | 4.2000%  |  | $1629.85           | $1479.21           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-15      | 4.3500%  |  | $1629.85           | $1588.45           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2038-02-15      | 4.2500%  |  | $232.84            | $215.70            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2037-12-15      | 4.3000%  |  | $2328.35           | $2184.72           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  |  | $2095.52           | $1852.32           | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2031-04-15      | 2.5500%  |  | $465.67            | $432.68            | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-03-19      | 5.3500%  |  | $698.51            | $732.88            | Corporate Debt Securities           |
| 01OQWVOLCAN COMPANIA MINER | 2030-01-24      | 8.7500%  |  | $2328.35           | $2377.22           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2049-12-13      | 5.4000%  |  | $1862.68           | $1833.83           | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2028-01-17      | 4.7500%  |  | $6286.55           | $6417.27           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $931.34            | $930.80            | Corporate Debt Securities           |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $1164.18           | $1224.75           | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2033-02-28      | 3.0000%  |  | $2328.35           | $2064.87           | Corporate Debt Securities           |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $14668.61          | $16466.77          | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2058-05-15      | 4.5000%  |  | $37952.11          | $31451.86          | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2030-01-15      | 6.2500%  |  | $19558.14          | $20074.95          | Corporate Debt Securities           |
| 01BQVSMUCKER J M CO        | 2028-11-15      | 5.9000%  |  | $2328.35           | $2464.80           | Corporate Debt Securities           |
| 034OUHILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  |  | $698.51            | $709.76            | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $3492.53           | $3973.94           | Corporate Debt Securities           |
| 01CQ1NORTHERN TR CORP      | 2028-08-03      | 3.6500%  |  | $2561.19           | $2599.85           | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2034-05-15      | 5.3000%  |  | $3725.36           | $3877.66           | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2033-02-01      | 4.7500%  |  | $1629.85           | $1669.19           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $11408.92          | $10301.17          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $931.34            | $1001.54           | Corporate Debt Securities           |
| 01ND3VMWARE LLC            | 2028-08-15      | 1.8000%  |  | $311998.90         | $297930.87         | Corporate Debt Securities           |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $129456.26         | $138635.52         | Corporate Debt Securities           |
| 01BFICHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  |  | $1629.85           | $1635.77           | Corporate Debt Securities           |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $931.34            | $763.60            | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2044-06-15      | 4.8000%  |  | $2561.19           | $2271.18           | Corporate Debt Securities           |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $697806.50         | $585195.45         | Corporate Debt Securities           |
| 01BTZVERICAST CORPORATION  | 2027-12-15      | 12.5000% |  | $232.84            | $243.82            | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2040-04-15      | 5.0000%  |  | $931.34            | $917.42            | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2027-03-15      | 5.3000%  |  | $3492.53           | $3608.64           | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  |  | $783489.78         | $782876.69         | Corporate Debt Securities           |
| 01BLKLEGGETT & PLATT INC   | 2051-11-15      | 3.5000%  |  | $36089.43          | $24034.90          | Corporate Debt Securities           |
| 01PUDDOLLAR TREE INC       | 2031-12-01      | 2.6500%  |  | $13271.60          | $12022.64          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-02-07      | 4.6000%  |  | $698.51            | $729.18            | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2030-02-01      | 6.7500%  |  | $46567.00          | $50297.60          | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 8.5000%  |  | $3492.53           | $3463.14           | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2027-07-09      | 5.3490%  |  | $3026.86           | $3086.39           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 3.7000%  |  | $2328.35           | $1949.05           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-12-15      | 6.0500%  |  | $4656.70           | $4326.73           | Corporate Debt Securities           |
| 043YTNVENT FIN S A R L     | 2028-04-15      | 4.5500%  |  | $2561.19           | $2607.44           | Corporate Debt Securities           |
| 01SM1NATIONAL GRID PLC     | 2034-01-11      | 5.4180%  |  | $131086.11         | $135806.45         | Corporate Debt Securities           |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $27940.20          | $25948.06          | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2041-12-15      | 9.3500%  |  | $2561.19           | $2536.69           | Corporate Debt Securities           |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  |  | $59140.09          | $60094.09          | Corporate Debt Securities           |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $11641.75          | $12173.11          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2031-09-20      | 3.3000%  |  | $698.51            | $636.82            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2028-08-20      | 2.9000%  |  | $3026.86           | $2930.02           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.9000%  |  | $1397.01           | $1402.18           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.1329%  |  | $2328.35           | $2365.17           | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $7217.89           | $7437.08           | Corporate Debt Securities           |
| 02KDUARES CAPITAL CORP     | 2031-11-15      | 3.2000%  |  | $67522.15          | $60371.33          | Corporate Debt Securities           |
| 03YYYARCOSA INC            | 2032-08-15      | 6.8750%  |  | $128059.25         | $138745.85         | Corporate Debt Securities           |
| 01BD6ARCHER DANIELS MIDLAN | 2029-05-01      | 6.6250%  |  | $465.67            | $506.67            | Corporate Debt Securities           |
| 0232FARCELORMITTAL SA LUXE | 2029-07-16      | 4.2500%  |  | $8149.23           | $8166.61           | Corporate Debt Securities           |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $465.67            | $422.73            | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $8149.23           | $8408.61           | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $23283.50          | $23341.35          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $11641.75          | $11963.00          | Corporate Debt Securities           |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $4656.70           | $3699.41           | Corporate Debt Securities           |
| 01R82APPALACHIAN PWR CO    | 2045-06-01      | 4.4500%  |  | $232.84            | $197.27            | Corporate Debt Securities           |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $3492.53           | $3491.99           | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2047-08-15      | 7.3750%  |  | $21653.66          | $23665.97          | Corporate Debt Securities           |
| 043PSHOWMET AEROSPACE INC  | 2028-01-15      | 6.7500%  |  | $22817.83          | $24057.12          | Corporate Debt Securities           |
| 01EL7CITADEL LIMITED PARTN | 2032-01-23      | 6.3750%  |  | $2794.02           | $2977.50           | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 8.0000%  |  | $1629.85           | $1692.32           | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2037-01-15      | 6.0000%  |  | $46567.00          | $47205.90          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2026-03-15      | 1.2500%  |  | $3026.86           | $3030.99           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2054-10-16      | 5.2000%  |  | $232.84            | $215.26            | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2049-05-15      | 5.3000%  |  | $34459.58          | $21773.00          | Corporate Debt Securities           |
| 01GNVKEURIG DR PEPPER INC  | 2027-03-15      | 4.5594%  |  | $2095.52           | $2110.65           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2034-09-15      | 5.6250%  |  | $17695.46          | $18302.13          | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $1629.85           | $1683.76           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2032-03-01      | 3.4000%  |  | $2561.19           | $2403.98           | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2032-03-01      | 3.8500%  |  | $2095.52           | $2005.75           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $8614.90           | $8931.99           | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 4.4896%  |  | $2561.19           | $2591.30           | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2026-09-15      | 1.4500%  |  | $74972.87          | $74203.46          | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2038-06-01      | 6.9500%  |  | $412583.62         | $433530.60         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $48662.52          | $48372.39          | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2026-02-15      | 4.7500%  |  | $9080.57           | $9279.07           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2027-09-25      | 4.4000%  |  | $237957.37         | $242763.58         | Corporate Debt Securities           |
| 01BQ8SCHWAB CHARLES CORP   | 2029-10-01      | 2.7500%  |  | $465.67            | $448.55            | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $57510.25          | $58962.23          | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $200238.10         | $229327.30         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $17229.79          | $18178.78          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $3725.36           | $3589.10           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-08-15      | 1.9500%  |  | $1629.85           | $1477.69           | Corporate Debt Securities           |
| 02NWVBRIDGE HOUSING CORPOR | 2030-07-15      | 3.2500%  |  | $5820.88           | $5490.56           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2045-09-15      | 4.2000%  |  | $2328.35           | $2103.80           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-06-15      | 4.0000%  |  | $1397.01           | $1238.75           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-05-15      | 4.0000%  |  | $1164.18           | $1031.41           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-11-15      | 4.0000%  |  | $1397.01           | $1266.96           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2031-01-30      | 5.2500%  |  | $1629.85           | $1680.66           | Corporate Debt Securities           |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $596988.94         | $624567.34         | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2047-06-15      | 4.5000%  |  | $6519.38           | $5899.81           | Corporate Debt Securities           |
| 01PLIORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  |  | $71480.35          | $65912.92          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2033-07-15      | 5.3750%  |  | $1862.68           | $1962.24           | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2054-01-15      | 5.2500%  |  | $46567.00          | $44490.93          | Corporate Debt Securities           |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $10477.58          | $10888.62          | Corporate Debt Securities           |
| 01DMJMETHANEX CORP         | 2029-12-15      | 5.2500%  |  | $698.51            | $707.10            | Corporate Debt Securities           |
| 01DMJMETHANEX CORP         | 2044-12-01      | 5.6500%  |  | $12107.42          | $11002.01          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2065-12-04      | 5.7000%  |  | $986754.73         | $985794.29         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $143659.20         | $143732.30         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $19558.14          | $19579.46          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $1051250.03        | $952854.78         | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2045-02-10      | 3.7000%  |  | $2561.19           | $2081.10           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2031-05-28      | 2.5000%  |  | $232.84            | $215.63            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $46334.17          | $46723.66          | Corporate Debt Securities           |
| 01RD2GEORGIA PWR CO        | 2040-09-01      | 4.7500%  |  | $8614.90           | $8363.60           | Corporate Debt Securities           |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $3492.53           | $3541.05           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $125498.07         | $108672.36         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-08-15      | 4.1000%  |  | $2328.35           | $2147.16           | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2026-11-01      | 2.5000%  |  | $1629.85           | $1624.39           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $34925.25          | $34803.87          | Corporate Debt Securities           |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $9080.57           | $8329.99           | Corporate Debt Securities           |
| 04506GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  |  | $4656.70           | $4867.41           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2029-03-15      | 6.5000%  |  | $1862.68           | $2038.66           | Corporate Debt Securities           |
| 01BFOCOMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  |  | $698.51            | $678.85            | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $228178.30         | $237507.09         | Corporate Debt Securities           |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $58208.75          | $61709.44          | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $45635.66          | $45555.25          | Corporate Debt Securities           |
| 01STXCHORD ENERGY CORPORAT | 2030-10-01      | 6.0000%  |  | $19790.98          | $20536.70          | Corporate Debt Securities           |
| 06ABUNEXT PROPERTIES TR 24 | 2034-02-13      | 7.3750%  |  | $62865.45          | $69569.24          | Corporate Debt Securities           |
| 02IXWCANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  |  | $1676.41           | $1348.44           | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $1164.18           | $1304.53           | Corporate Debt Securities           |
| 01CUUQVC INC               | 2027-02-15      | 4.7500%  |  | $475449.07         | $219548.51         | Corporate Debt Securities           |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $1164.18           | $1198.40           | Corporate Debt Securities           |
| 01EQWUNICREDIT S.P.A       | 2035-06-30      | 5.4590%  |  | $162053.16         | $166115.70         | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2046-07-15      | 8.3500%  |  | $14435.77          | $18296.17          | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2028-03-15      | 4.1500%  |  | $19558.14          | $19874.84          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $7431.63           | $7713.50           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2048-03-25      | 5.0500%  |  | $5355.21           | $4810.71           | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2030-05-01      | 2.2500%  |  | $465.67            | $430.91            | Corporate Debt Securities           |
| 01HT4ONEOK PARTNERS LP     | 2036-10-01      | 6.6500%  |  | $465.67            | $519.40            | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2044-03-28      | 5.6250%  |  | $465.67            | $459.46            | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $14668.61          | $12333.44          | Corporate Debt Securities           |
| 01DH6FAIRFAX FINL HLDGS LT | 2037-07-15      | 7.7500%  |  | $4656.70           | $5395.62           | Corporate Debt Securities           |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $47498.34          | $45706.74          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2049-01-23      | 3.9460%  |  | $1629.85           | $1307.18           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2026-06-17      | 1.0500%  |  | $1629.85           | $1615.04           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2045-03-15      | 4.4000%  |  | $4191.03           | $3739.40           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-03-08      | 2.6500%  |  | $698.51            | $696.68            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.4500%  |  | $6985.05           | $6961.53           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2033-02-01      | 6.0000%  |  | $729937.73         | $765561.12         | Corporate Debt Securities           |
| 01O01VERISK ANALYTICS INC  | 2033-04-01      | 5.7500%  |  | $5122.37           | $5515.44           | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 6.9666%  |  | $76835.55          | $77551.31          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-20      | 3.8500%  |  | $465.67            | $471.10            | Corporate Debt Securities           |
| 02K5UAGILENT TECHNOLOGIES  | 2027-09-09      | 4.2000%  |  | $165080.02         | $168518.63         | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2031-04-15      | 8.8200%  |  | $16298.45          | $17074.34          | Corporate Debt Securities           |
| 02FTMSTEELCASE INC         | 2029-01-18      | 5.1250%  |  | $5588.04           | $5582.89           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2028-07-01      | 5.2500%  |  | $2328.35           | $2396.75           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2050-06-15      | 4.3750%  |  | $3492.53           | $2758.85           | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $87313.13          | $76289.60          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2031-11-15      | 3.5000%  |  | $698.51            | $680.51            | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $57510.25          | $67003.94          | Corporate Debt Securities           |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $18161.13          | $21366.96          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2040-06-01      | 5.7200%  |  | $1164.18           | $1271.95           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2027-09-01      | 0.9500%  |  | $10943.25          | $10542.20          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2042-11-15      | 6.5000%  |  | $1164.18           | $996.23            | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $20023.81          | $21737.05          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2030-01-07      | 4.9484%  |  | $698.51            | $700.71            | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $13737.27          | $14158.17          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-19      | 5.3000%  |  | $10710.41          | $11060.38          | Corporate Debt Securities           |
| 01T73MUTHOOT FINANCE LIMIT | 2028-02-14      | 7.1250%  |  | $1187458.50        | $1256003.55        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2029-06-01      | 5.4000%  |  | $85450.45          | $89129.09          | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  |  | $931.34            | $934.62            | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $11874.59          | $11592.37          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $931.34            | $881.71            | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $1862.68           | $1270.63           | Corporate Debt Securities           |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $6985.05           | $7761.78           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  |  | $18859.64          | $14866.72          | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $48662.52          | $50481.81          | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2031-01-15      | 2.5000%  |  | $3492.53           | $3143.54           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-02-01      | 6.0000%  |  | $70316.17          | $73124.83          | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $108.50            | $93.45             | Corporate Debt Securities           |
| 01BMVMGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  |  | $465.67            | $471.38            | Corporate Debt Securities           |
| 01BMVMGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  |  | $465.67            | $474.46            | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $5953358.12        | $5758231.84        | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2043-01-15      | 6.0000%  |  | $11641.75          | $10997.84          | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $601179.97         | $599572.48         | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $10011.91          | $9401.20           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2030-10-22      | 2.8840%  |  | $1629.85           | $1566.10           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $1862.68           | $1604.21           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-06-15      | 8.0500%  |  | $22352.16          | $23634.56          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $17928.30          | $18181.99          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2028-12-20      | 3.4190%  |  | $3958.20           | $3928.58           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-04-19      | 3.5000%  |  | $71713.18          | $72348.52          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-09-15      | 4.1250%  |  | $232.84            | $212.77            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2040-09-15      | 4.0500%  |  | $3259.69           | $2970.35           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $36089.43          | $36469.34          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-04-15      | 4.9000%  |  | $465.67            | $485.27            | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2029-04-18      | 3.3500%  |  | $1397.01           | $1385.63           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $4656.70           | $4577.24           | Corporate Debt Securities           |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $12573.09          | $12171.44          | Corporate Debt Securities           |
| 04S7DDT MIDSTREAM INC      | 2031-06-15      | 4.3750%  |  | $62166.95          | $61297.15          | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $4656.70           | $4370.10           | Corporate Debt Securities           |
| 02LV4DTE ENERGY CO         | 2030-03-01      | 2.9500%  |  | $3725.36           | $3577.76           | Corporate Debt Securities           |
| 01BG7DPL INC               | 2029-04-15      | 4.3500%  |  | $1862.68           | $1863.96           | Corporate Debt Securities           |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $4656.70           | $4771.27           | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2026-08-10      | 5.2500%  |  | $7683.56           | $7917.46           | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $34925.25          | $30442.67          | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $41444.63          | $39135.28          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2033-07-01      | 5.1500%  |  | $31432.73          | $32552.63          | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $465.67            | $482.56            | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $2095.52           | $2122.60           | Corporate Debt Securities           |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $60537.10          | $59496.48          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $52387.88          | $40888.78          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $37719.27          | $36924.50          | Corporate Debt Securities           |
| 01TD0ATI INC               | 2031-10-01      | 5.1250%  |  | $132017.45         | $134846.71         | Corporate Debt Securities           |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $2328.35           | $2352.68           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $32829.74          | $30810.13          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2029-06-15      | 2.9500%  |  | $18626.80          | $18120.29          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $103844.41         | $90774.55          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $9313.40           | $10151.98          | Corporate Debt Securities           |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $788379.31         | $797008.78         | Corporate Debt Securities           |
| 03NYVHOLCIM FINANCE US LLC | 2036-07-15      | 7.1250%  |  | $1164.18           | $1348.37           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 5.5000%  |  | $11641.75          | $11840.94          | Corporate Debt Securities           |
| 01BJ1L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  |  | $19558.14          | $19872.05          | Corporate Debt Securities           |
| 03GVMCAPITAL IMPACT PARTNE | 2028-08-15      | 1.6500%  |  | $232.84            | $214.28            | Corporate Debt Securities           |
| 01BERBUCKEYE PARTNERS L P  | 2043-11-15      | 5.8500%  |  | $4656.70           | $4395.45           | Corporate Debt Securities           |
| 02FTMAMEREN CORP           | 2026-02-15      | 3.6500%  |  | $142960.69         | $145256.52         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $43307.31          | $43552.79          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $96626.53          | $87715.63          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $39581.95          | $36895.40          | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $3259.69           | $3160.87           | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $465.67            | $417.43            | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2046-09-16      | 3.8750%  |  | $13504.43          | $10383.47          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2028-12-15      | 6.0000%  |  | $465.67            | $464.86            | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2028-12-15      | 6.1000%  |  | $931.34            | $939.68            | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2032-03-15      | 5.8500%  |  | $2328.35           | $2090.34           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-12-15      | 6.1000%  |  | $7916.39           | $7440.63           | Corporate Debt Securities           |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $209551.50         | $219069.91         | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $17928.30          | $18619.89          | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $481968.45         | $503161.81         | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $585580.03         | $587951.87         | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $928545.98         | $954380.45         | Corporate Debt Securities           |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $17462.63          | $17635.86          | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $3958.20           | $4016.21           | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $8149.23           | $7878.45           | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2029-12-01      | 4.9000%  |  | $139002.50         | $143103.15         | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2028-12-01      | 6.3000%  |  | $465.67            | $496.89            | Corporate Debt Securities           |
| 01CKVMERCER INTL INC       | 2029-02-01      | 5.1250%  |  | $26077.52          | $16809.64          | Corporate Debt Securities           |
| 01GZ9MERCEDES-BENZ FIN NOR | 2027-11-29      | 5.2500%  |  | $48429.68          | $49972.93          | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $465.67            | $482.58            | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2029-09-15      | 4.2500%  |  | $8149.23           | $8328.65           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $32596.90          | $33419.97          | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $6985.05           | $7576.02           | Corporate Debt Securities           |
| 01BE9BELO CORP             | 2027-09-15      | 7.2500%  |  | $2561.19           | $2730.78           | Corporate Debt Securities           |
| 01PQQBELLSOUTH TELECOM     | 2095-12-01      | 7.0000%  |  | $232.84            | $248.70            | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2032-08-22      | 4.2980%  |  | $6519.38           | $6535.83           | Corporate Debt Securities           |
| 02PGOINGERSOLL RAND INC    | 2031-06-15      | 5.3140%  |  | $2794.02           | $2932.14           | Corporate Debt Securities           |
| 04LXVTRANE TECHNOLOGIES HO | 2028-08-21      | 3.7500%  |  | $1397.01           | $1419.02           | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $734594.43         | $675757.90         | Corporate Debt Securities           |
| 01BG4DONNELLEY R R & SONS  | 2029-04-15      | 6.6250%  |  | $4656.70           | $4685.21           | Corporate Debt Securities           |
| 01BG3DOMTAR CORP           | 2044-02-15      | 6.7500%  |  | $10477.58          | $5549.84           | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2028-05-15      | 4.6000%  |  | $9779.07           | $9987.69           | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2032-08-15      | 4.3500%  |  | $104775.75         | $104905.41         | Corporate Debt Securities           |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $465.67            | $454.50            | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $60071.43          | $63359.87          | Corporate Debt Securities           |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $9313.40           | $8458.32           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2050-05-15      | 4.2000%  |  | $1629.85           | $1379.60           | Corporate Debt Securities           |
| 01XW7ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  |  | $5588.04           | $3974.03           | Corporate Debt Securities           |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $33062.57          | $33561.59          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $33993.91          | $24429.02          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $34226.75          | $35228.18          | Corporate Debt Securities           |
| 05YG9PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  |  | $77766.89          | $82032.73          | Corporate Debt Securities           |
| 01DFOHERC HLDGS INC        | 2033-06-15      | 7.2500%  |  | $1397.01           | $1489.76           | Corporate Debt Securities           |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%  |  | $46567.00          | $52105.10          | Corporate Debt Securities           |
| 0202FBRF SA                | 2030-01-24      | 4.8750%  |  | $76137.05          | $73997.02          | Corporate Debt Securities           |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $1164.18           | $1230.26           | Corporate Debt Securities           |
| 03KE8LIFEPOINT HEALTH INC  | 2030-10-15      | 11.0000% |  | $37253.60          | $41827.72          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2050-05-28      | 2.7000%  |  | $931.34            | $589.95            | Corporate Debt Securities           |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $2576784.95        | $1827906.82        | Corporate Debt Securities           |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $78465.40          | $78831.17          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-06-01      | 5.6000%  |  | $55181.90          | $58532.97          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2027-05-15      | 3.7000%  |  | $2328.35           | $2341.06           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-12-15      | 5.6500%  |  | $3492.53           | $3298.49           | Corporate Debt Securities           |
| 022AAHEALTHCARE TRUST OF A | 2028-01-15      | 3.6250%  |  | $2328.35           | $2307.58           | Corporate Debt Securities           |
| 01SXDKINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  |  | $1164.18           | $1249.29           | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $698.51            | $701.29            | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2030-06-22      | 2.7000%  |  | $4889.54           | $4492.06           | Corporate Debt Securities           |
| 01RVIBARRICK GOLD FIN CO   | 2034-11-15      | 5.8000%  |  | $23283.50          | $24742.52          | Corporate Debt Securities           |
| 02L0EDUKE ENERGY CAROLINAS | 2030-02-01      | 2.4500%  |  | $1862.68           | $1766.87           | Corporate Debt Securities           |
| 01BMKM D C HLDGS INC       | 2030-01-15      | 3.8500%  |  | $4889.54           | $4729.28           | Corporate Debt Securities           |
| 01BSZUNION PAC CORP        | 2026-02-21      | 4.7500%  |  | $16298.45          | $16641.52          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2029-02-01      | 5.8750%  |  | $16531.29          | $17708.67          | Corporate Debt Securities           |
| 01HX3PATTERSON-UTI ENERGY  | 2028-02-01      | 3.9500%  |  | $55414.73          | $55963.35          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2029-10-01      | 4.9500%  |  | $8382.06           | $7534.65           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2032-12-15      | 4.0000%  |  | $698.51            | $672.20            | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2027-08-09      | 4.7500%  |  | $15832.78          | $16374.46          | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.7017%  |  | $1629.85           | $1649.59           | Corporate Debt Securities           |
| 01LVHCALPINE CORPORATION   | 2028-03-15      | 5.1250%  |  | $1164.18           | $1186.59           | Corporate Debt Securities           |
| 01BPZSAFEWAY INC           | 2027-09-15      | 7.4500%  |  | $11874.59          | $12606.03          | Corporate Debt Securities           |
| 01I31GOEASY LTD            | 2026-05-01      | 4.3750%  |  | $4889.54           | $4899.83           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2033-06-01      | 5.3000%  |  | $1156957.12        | $1197087.46        | Corporate Debt Securities           |
| 01BJAHECLA MINING COMPANY  | 2028-02-15      | 7.2500%  |  | $9546.24           | $9888.37           | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2027-05-15      | 3.3500%  |  | $698.51            | $698.48            | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $4656.70           | $3861.95           | Corporate Debt Securities           |
| 01BFOCOMMERCIAL METALS CO  | 2033-11-15      | 5.7500%  |  | $774874.88         | $795798.22         | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2033-06-15      | 6.5000%  |  | $518523.55         | $513631.28         | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2032-07-20      | 5.2500%  |  | $232.84            | $232.17            | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2026-04-15      | 3.4000%  |  | $201635.11         | $203398.74         | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $232.84            | $243.98            | Corporate Debt Securities           |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $11641.75          | $12306.48          | Corporate Debt Securities           |
| 01BG2DILLARDS INC          | 2028-12-01      | 7.0000%  |  | $19790.98          | $21106.53          | Corporate Debt Securities           |
| 01BG2DILLARDS INC          | 2026-07-15      | 7.7500%  |  | $35158.09          | $35603.51          | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $76835.55          | $76754.27          | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $281497.52         | $207223.93         | Corporate Debt Securities           |
| 01E8MDICKS SPORTING GOODS  | 2032-01-15      | 3.1500%  |  | $3026.86           | $2794.10           | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2054-04-18      | 5.7500%  |  | $465.67            | $454.68            | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2027-04-18      | 5.2000%  |  | $111527.97         | $114696.85         | Corporate Debt Securities           |
| 02OTBDIAMONDBACK ENERGY IN | 2026-12-01      | 3.2500%  |  | $1862.68           | $1861.24           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-07-17      | 4.7376%  |  | $16531.29          | $16623.34          | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-07-18      | 4.6571%  |  | $1397.01           | $1399.48           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2034-01-18      | 5.1000%  |  | $1397.01           | $1399.68           | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-11-17      | 4.6692%  |  | $232.84            | $235.08            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-06-03      | 1.2000%  |  | $698.51            | $693.54            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2026-04-30      | 1.3000%  |  | $465.67            | $462.77            | Corporate Debt Securities           |
| 01DRJTORONTO DOMINION BK O | 2027-02-26      | 1.0000%  |  | $1862.68           | $1794.50           | Corporate Debt Securities           |
| 02IGCTOLEDO HOSPITAL       | 2045-11-15      | 4.9820%  |  | $3026.86           | $2557.84           | Corporate Debt Securities           |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $46567.00          | $47010.82          | Corporate Debt Securities           |
| 01QTJRAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  |  | $49826.69          | $48245.30          | Corporate Debt Securities           |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $105008.59         | $108438.25         | Corporate Debt Securities           |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $232.84            | $235.52            | Corporate Debt Securities           |
| 04NBGQUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  |  | $6985.05           | $6727.22           | Corporate Debt Securities           |
| 01UKOQUEST DIAGNOSTICS INC | 2029-12-15      | 4.6250%  |  | $1862.68           | $1903.83           | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2034-08-09      | 5.2500%  |  | $17695.46          | $18586.91          | Corporate Debt Securities           |
| 02FQGQUANTA SVCS INC       | 2030-10-01      | 2.9000%  |  | $229808.15         | $217268.92         | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $465.67            | $476.70            | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.5033%  |  | $24447.68          | $24591.66          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $6053.71           | $6331.85           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2028-09-07      | 5.2500%  |  | $8149.23           | $8574.08           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  |  | $232.84            | $204.49            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-12-15      | 4.5000%  |  | $465.67            | $392.57            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-12-15      | 4.5000%  |  | $232.84            | $192.35            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  |  | $698.51            | $592.76            | Corporate Debt Securities           |
| 01D03US BANCORP            | 2034-11-24      | 5.1500%  |  | $1397.01           | $1407.44           | Corporate Debt Securities           |
| 01D03US BANCORP            | 2026-04-27      | 3.1000%  |  | $1862.68           | $1873.78           | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  |  | $5820.88           | $5628.24           | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2052-08-15      | 4.0500%  |  | $931.34            | $745.95            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2053-12-15      | 5.4000%  |  | $232.84            | $218.71            | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2031-02-15      | 7.2500%  |  | $25146.18          | $29199.47          | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2027-03-15      | 4.0000%  |  | $40280.46          | $40427.88          | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $16531.29          | $12322.15          | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  |  | $4889.54           | $5300.41           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $465.67            | $464.04            | Corporate Debt Securities           |
| 03GVMCAPITAL IMPACT PARTNE | 2027-07-15      | 1.5000%  |  | $2328.35           | $2215.04           | Corporate Debt Securities           |
| 03GVMCAPITAL IMPACT PARTNE | 2027-10-15      | 3.2000%  |  | $1164.18           | $1136.54           | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2037-11-15      | 6.3750%  |  | $32596.90          | $36873.65          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2030-05-16      | 5.0000%  |  | $1164.18           | $1177.60           | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2026-09-18      | 4.2400%  |  | $6985.05           | $7020.86           | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  |  | $931.34            | $960.40            | Corporate Debt Securities           |
| 01BF1THE CAMPBELLS COMPANY | 2048-03-15      | 4.8000%  |  | $116417.50         | $102271.61         | Corporate Debt Securities           |
| 01PQPCAMERON INTERNATIONAL | 2038-07-15      | 7.0000%  |  | $30035.72          | $34531.36          | Corporate Debt Securities           |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $11176.08          | $8853.09           | Corporate Debt Securities           |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $4889.54           | $4640.67           | Corporate Debt Securities           |
| 02G30CABLE ONE INC         | 2030-11-15      | 4.0000%  |  | $1045196.32        | $761826.17         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2035-09-15      | 5.4500%  |  | $855901.46         | $893072.55         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $465.67            | $488.23            | Corporate Debt Securities           |
| 01BH2EQUIFAX INC           | 2028-06-01      | 5.1000%  |  | $2328.35           | $2396.68           | Corporate Debt Securities           |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $232.84            | $236.25            | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2028-04-01      | 3.2500%  |  | $2328.35           | $2323.84           | Corporate Debt Securities           |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 5.8750%  |  | $27707.37          | $28085.16          | Corporate Debt Securities           |
| 02M9DENTEGRIS INC          | 2029-05-01      | 3.6250%  |  | $1164.18           | $1133.06           | Corporate Debt Securities           |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $19325.31          | $20917.74          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2050-05-15      | 5.0000%  |  | $420732.85         | $361576.41         | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $42841.64          | $44679.65          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $931.34            | $984.27            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-11-13      | 5.1000%  |  | $10011.91          | $9773.20           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  |  | $23283.50          | $24241.15          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2035-11-15      | 6.5000%  |  | $39581.95          | $44299.00          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-08-15      | 4.9000%  |  | $1397.01           | $1249.44           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $81725.09          | $85911.42          | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2030-07-01      | 2.1000%  |  | $16065.62          | $14665.20          | Corporate Debt Securities           |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $83820.60          | $86430.51          | Corporate Debt Securities           |
| 01BF5CARLISLE COS INC      | 2027-12-01      | 3.7500%  |  | $6053.71           | $6061.31           | Corporate Debt Securities           |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $8614.90           | $8388.02           | Corporate Debt Securities           |
| 02KKECENTRAL HUDSON GAS &  | 2037-03-23      | 5.8040%  |  | $11408.92          | $11785.51          | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2031-03-05      | 2.0000%  |  | $17928.30          | $16387.46          | Corporate Debt Securities           |
| 04ZQ4IRIS ESCROW ISSUER CO | 2028-12-15      | 10.0000% |  | $6519.38           | $5995.22           | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $42143.14          | $42089.47          | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2028-06-15      | 5.0000%  |  | $1397.01           | $1439.86           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2031-02-28      | 1.8750%  |  | $10244.74          | $9092.17           | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2035-03-01      | 4.8000%  |  | $25146.18          | $7540.50           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-09-14      | 2.8000%  |  | $9313.40           | $9277.34           | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $1488979.83        | $949303.56         | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $931.34            | $835.69            | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2026-12-15      | 4.0000%  |  | $2328.35           | $2341.69           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-09-15      | 3.5000%  |  | $465.67            | $464.82            | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2028-03-15      | 4.4000%  |  | $5820.88           | $5946.20           | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $84984.78          | $83200.45          | Corporate Debt Securities           |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $17229.79          | $16995.17          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $698.51            | $420.69            | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $10477.58          | $7925.51           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $2328.35           | $2051.90           | Corporate Debt Securities           |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $1164.18           | $1189.95           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2045-11-01      | 3.8750%  |  | $6286.55           | $5132.78           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-20      | 3.3000%  |  | $1164.18           | $1165.07           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  |  | $698.51            | $684.18            | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2033-10-28      | 6.1230%  |  | $3492.53           | $3819.00           | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2028-06-15      | 4.3000%  |  | $30035.72          | $30485.20          | Corporate Debt Securities           |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $1164.18           | $1190.89           | Corporate Debt Securities           |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $14668.61          | $15408.84          | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $8847.73           | $9546.04           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2029-08-30      | 2.0000%  |  | $1164.18           | $1098.68           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $176488.93         | $168592.52         | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2038-02-01      | 6.8750%  |  | $10477.58          | $12263.21          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2026-12-05      | 5.0000%  |  | $2328.35           | $2368.37           | Corporate Debt Securities           |
| 02LT2BOARDWALK PIPELINES L | 2034-08-01      | 5.6250%  |  | $6519.38           | $6992.81           | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2029-03-28      | 5.3750%  |  | $232.84            | $237.60            | Corporate Debt Securities           |
| 01DF0MINERAL RES LTD       | 2030-05-01      | 8.5000%  |  | $28638.71          | $30281.25          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-06-15      | 4.9000%  |  | $232.84            | $204.60            | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $28638.71          | $29529.80          | Corporate Debt Securities           |
| 01RD2SIERRA PAC PWR CO     | 2037-07-01      | 6.7500%  |  | $142029.35         | $158887.88         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-11-15      | 4.0500%  |  | $1862.68           | $1582.51           | Corporate Debt Securities           |
| 02G3FREPUBLIC SVCS INC     | 2035-03-15      | 5.1500%  |  | $7916.39           | $8322.60           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $3492.53           | $3499.94           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-06-15      | 5.5000%  |  | $1629.85           | $1718.66           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $29104.38          | $19451.98          | Corporate Debt Securities           |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $50059.53          | $57745.64          | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2037-11-15      | 6.8750%  |  | $465.67            | $518.67            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2026-10-22      | 4.2500%  |  | $11641.75          | $11801.23          | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2045-12-15      | 4.8000%  |  | $1862.68           | $1662.05           | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2078-03-01      | 6.2500%  |  | $58208.75          | $60659.81          | Corporate Debt Securities           |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  |  | $1397.01           | $1402.61           | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $22119.33          | $22454.97          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $44471.49          | $46153.89          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2026-05-19      | 2.6500%  |  | $3492.53           | $3498.90           | Corporate Debt Securities           |
| 01PR9PACCAR FINANCIAL CORP | 2026-03-30      | 4.4500%  |  | $9080.57           | $9225.25           | Corporate Debt Securities           |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $802349.41         | $855005.60         | Corporate Debt Securities           |
| 02GEIHUNTSMAN INTERNATIONA | 2034-10-15      | 5.7000%  |  | $11408.92          | $10866.59          | Corporate Debt Securities           |
| 01BXTASSOCIATED BANC-CORP  | 2030-08-29      | 6.4550%  |  | $6053.71           | $6476.95           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2027-10-15      | 4.0000%  |  | $232.84            | $235.89            | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  |  | $5588.04           | $5879.09           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2030-02-21      | 5.1250%  |  | $7217.89           | $7561.93           | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  |  | $5122.37           | $5289.58           | Corporate Debt Securities           |
| 01BGCDUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  |  | $27707.37          | $29960.32          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $1397.01           | $1373.01           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $2095.52           | $2076.20           | Corporate Debt Securities           |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $1862.68           | $1913.66           | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2049-01-15      | 4.4500%  |  | $16065.62          | $13436.54          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $465.67            | $419.59            | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $53784.89          | $53447.56          | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $42608.81          | $41971.80          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $1164.18           | $1490.94           | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2040-10-15      | 4.8750%  |  | $7450.72           | $7315.85           | Corporate Debt Securities           |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $7217.89           | $7206.11           | Corporate Debt Securities           |
| 04PT5BBVA GLOBAL SECS B V  | 2035-05-21      | 5.2500%  |  | $2095.52           | $2104.11           | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2028-08-20      | 3.9000%  |  | $146453.22         | $148972.70         | Corporate Debt Securities           |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $17928.30          | $18148.26          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.8500%  |  | $4191.03           | $3657.82           | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $4656.70           | $4793.98           | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $698.51            | $574.68            | Corporate Debt Securities           |
| 01PRBTOYOTA MTR CR CORP    | 2027-03-19      | 5.0000%  |  | $698.51            | $721.06            | Corporate Debt Securities           |
| 01LX4LAMAR MEDIA CORP      | 2029-01-15      | 4.8750%  |  | $5820.88           | $5929.97           | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $104775.75         | $78463.94          | Corporate Debt Securities           |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $69850.50          | $70856.70          | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2031-03-03      | 2.2000%  |  | $3259.69           | $2965.03           | Corporate Debt Securities           |
| 02JWPROCHESTER GAS & ELEC  | 2027-06-01      | 3.1000%  |  | $29802.88          | $29674.15          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $465.67            | $502.14            | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.0000%  |  | $3492.53           | $3264.27           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  |  | $54017.72          | $53177.36          | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2079-12-31      | 7.5600%  |  | $93832.51          | $97289.92          | Corporate Debt Securities           |
| 01BG0DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  |  | $570445.75         | $616314.58         | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2027-12-01      | 4.5500%  |  | $30734.22          | $31468.98          | Corporate Debt Securities           |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 6.6250%  |  | $465.67            | $485.12            | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2030-09-15      | 2.6500%  |  | $931.34            | $881.49            | Corporate Debt Securities           |
| 01D03US BANCORP            | 2031-02-12      | 5.0460%  |  | $25844.69          | $27146.43          | Corporate Debt Securities           |
| 01DE3CANADIAN IMPERIAL BAN | 2026-12-18      | 4.0910%  |  | $3259.69           | $3271.73           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2031-03-15      | 2.5500%  |  | $62865.45          | $57952.67          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2500-12-31      | 4.1250%  |  | $2794.02           | $2780.15           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2030-01-15      | 4.0000%  |  | $51922.21          | $50539.34          | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $599084.46         | $640279.75         | Corporate Debt Securities           |
| 01W7XNOMURA AMER FIN LLC   | 2034-07-29      | 2.0841%  |  | $116883.17         | $79815.41          | Corporate Debt Securities           |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $3802195.55        | $4051214.01        | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2027-06-12      | 4.3750%  |  | $4656.70           | $4692.90           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2030-11-15      | 5.9000%  |  | $232.84            | $235.71            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2049-10-15      | 3.5500%  |  | $465.67            | $377.76            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.2500%  |  | $2561.19           | $2334.44           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-11-15      | 4.9000%  |  | $1164.18           | $1032.52           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2048-11-15      | 5.0000%  |  | $11176.08          | $10050.05          | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2027-01-15      | 2.1500%  |  | $16065.62          | $15793.24          | Corporate Debt Securities           |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $36787.93          | $36300.20          | Corporate Debt Securities           |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $75671.38          | $69615.84          | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $22585.00          | $20345.33          | Corporate Debt Securities           |
| 01BMBMASCO CORP            | 2032-08-15      | 6.5000%  |  | $458917.79         | $513851.01         | Corporate Debt Securities           |
| 01GE2MARVELL TECHNOLOGY IN | 2035-07-15      | 5.4500%  |  | $9313.40           | $9612.74           | Corporate Debt Securities           |
| 01GE2MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  |  | $66823.65          | $71366.60          | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  |  | $66823.65          | $45308.66          | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2027-12-15      | 3.5000%  |  | $129689.10         | $129128.19         | Corporate Debt Securities           |
| 01KUXMARTIN MARIETTA MATLS | 2027-06-01      | 3.4500%  |  | $465.67            | $465.40            | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2029-04-15      | 4.9000%  |  | $232835.00         | $241196.49         | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  |  | $13504.43          | $12643.42          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  |  | $15832.78          | $14952.45          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2034-10-01      | 4.5000%  |  | $593263.58         | $583252.26         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $327366.01         | $338370.15         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  |  | $13970.10          | $15138.07          | Corporate Debt Securities           |
| 02J19MARRIOTT OWNERSHIP RE | 2028-01-15      | 4.7500%  |  | $13504.43          | $13567.80          | Corporate Debt Securities           |
| 0283NMARATHON PETE CORP    | 2030-03-01      | 5.1500%  |  | $70549.01          | $74141.73          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $264966.23         | $266404.35         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $142960.69         | $159385.05         | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $88011.63          | $95022.45          | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2047-02-15      | 9.9800%  |  | $24680.51          | $33092.16          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.4875%  |  | $51223.70          | $51563.29          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $2095.52           | $2077.14           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2029-04-26      | 3.8500%  |  | $3725.36           | $3760.20           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $232.84            | $229.21            | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $1164.18           | $1032.33           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $7217.89           | $7128.94           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2030-12-23      | 4.5000%  |  | $232.84            | $234.14            | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2030-07-11      | 5.0000%  |  | $465.67            | $467.53            | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2030-02-25      | 5.5000%  |  | $698.51            | $714.54            | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2039-10-11      | 5.0000%  |  | $6519.38           | $6461.55           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 4.5170%  |  | $1397.01           | $1402.19           | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $79862.41          | $79853.05          | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  |  | $698.51            | $717.67            | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2026-08-05      | 1.4000%  |  | $14435.77          | $14291.78          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $21653.66          | $22059.69          | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2031-02-13      | 2.4960%  |  | $19790.98          | $18680.48          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-11-15      | 4.0000%  |  | $4423.87           | $3582.37           | Corporate Debt Securities           |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $465.67            | $490.99            | Corporate Debt Securities           |
| 01M78AMERIPRISE FINL INC   | 2028-12-15      | 5.7000%  |  | $2794.02           | $2944.10           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2051-09-15      | 2.7500%  |  | $237026.03         | $150135.25         | Corporate Debt Securities           |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $171133.73         | $113690.98         | Corporate Debt Securities           |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $698.51            | $759.65            | Corporate Debt Securities           |
| 01C3OREWORLD HLDG CORP     | 2029-12-01      | 4.8750%  |  | $11641.75          | $11357.34          | Corporate Debt Securities           |
| 04WBLCOTY INC / HFC PRESTI | 2031-01-15      | 5.6000%  |  | $7217.89           | $7321.20           | Corporate Debt Securities           |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $23283.50          | $23012.00          | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2032-04-20      | 1.7500%  |  | $3492.53           | $3048.87           | Corporate Debt Securities           |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $3259.69           | $2971.42           | Corporate Debt Securities           |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $22119.33          | $22539.37          | Corporate Debt Securities           |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $465.67            | $465.79            | Corporate Debt Securities           |
| 01UKNTENNECO LLC           | 2028-11-17      | 8.0000%  |  | $581389.00         | $605671.68         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2032-11-15      | 5.5000%  |  | $164847.18         | $168191.93         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2031-05-15      | 6.7500%  |  | $11874.59          | $12499.57          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2030-06-15      | 6.1250%  |  | $2794.02           | $2869.76           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2029-06-01      | 4.2500%  |  | $1629.85           | $1614.70           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $878486.46         | $897432.36         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  |  | $908987.84         | $912352.23         | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $1036581.42        | $1049683.95        | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $16531.29          | $15450.68          | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $6985.05           | $7114.50           | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $122005.54         | $109386.10         | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $4656.70           | $4442.23           | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2040-05-27      | 5.3000%  |  | $39116.28          | $40605.63          | Corporate Debt Securities           |
| 01BBTABBOTT LABORATORIES   | 2039-04-01      | 6.0000%  |  | $3958.20           | $4421.24           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2026-03-25      | 1.7000%  |  | $2328.35           | $2334.57           | Corporate Debt Securities           |
| 02FU9LOCAL INITIATIVES SUP | 2028-07-15      | 1.7500%  |  | $2328.35           | $2172.19           | Corporate Debt Securities           |
| 02FU9LOCAL INITIATIVES SUP | 2027-03-01      | 3.7820%  |  | $11641.75          | $11786.03          | Corporate Debt Securities           |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6250%  |  | $1164.18           | $1175.68           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2026-12-01      | 6.0500%  |  | $11874.59          | $12174.96          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $1629.85           | $1659.62           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $3492.53           | $3658.36           | Corporate Debt Securities           |
| 01BDAARROW ELECTRS INC     | 2029-08-21      | 5.1500%  |  | $931.34            | $973.60            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $37253.60          | $37621.34          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $465.67            | $467.62            | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $6286.55           | $6416.29           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $6286.55           | $7159.14           | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2028-07-15      | 5.0000%  |  | $104310.08         | $104282.26         | Corporate Debt Securities           |
| 01D7HBOSTON UNIV MTN BE    | 2050-10-01      | 3.1730%  |  | $7916.39           | $5360.89           | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $465.67            | $400.52            | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $27474.53          | $28140.51          | Corporate Debt Securities           |
| 01BF6DUKE ENERGY PROGRESS  | 2031-08-15      | 2.0000%  |  | $1629.85           | $1464.12           | Corporate Debt Securities           |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $20955.15          | $20347.45          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $698.51            | $655.45            | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2029-10-01      | 2.8500%  |  | $698.51            | $676.11            | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  |  | $18626.80          | $18927.81          | Corporate Debt Securities           |
| 01SMBBARCLAYS BANK PLC     | 2044-10-04      | 5.0000%  |  | $2095.52           | $1943.68           | Corporate Debt Securities           |
| 02KOMBAYLOR COLLEGE MEDICI | 2046-11-15      | 5.2590%  |  | $113390.65         | $107058.49         | Corporate Debt Securities           |
| 01NSACBOE GLOBAL MKTS INC  | 2027-01-12      | 3.6500%  |  | $2561.19           | $2562.43           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2033-07-30      | 2.1834%  |  | $20955.15          | $16357.74          | Corporate Debt Securities           |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1164.18           | $975.28            | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2027-04-28      | 4.0863%  |  | $197444.08         | $198262.93         | Corporate Debt Securities           |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 5.0000%  |  | $3259.69           | $3334.49           | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2031-01-15      | 5.0500%  |  | $4656.70           | $4804.15           | Corporate Debt Securities           |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $465.67            | $464.63            | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $86381.79          | $81603.72          | Corporate Debt Securities           |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $104310.08         | $112300.81         | Corporate Debt Securities           |
| 03O6SVISTRA OPERATIONS CO  | 2026-12-30      | 5.0500%  |  | $57277.41          | $58020.78          | Corporate Debt Securities           |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $15367.11          | $14778.21          | Corporate Debt Securities           |
| 01RCIVIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  |  | $465.67            | $468.31            | Corporate Debt Securities           |
| 06AWQVIRGIN MEDIA O2 VENDO | 2033-03-15      | 8.5000%  |  | $232.84            | $232.73            | Corporate Debt Securities           |
| 01F7TEXPAND ENERGY CORPORA | 2029-04-15      | 6.7500%  |  | $65193.80          | $66826.74          | Corporate Debt Securities           |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $9080.57           | $9398.96           | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $21187.99          | $14347.91          | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $65193.80          | $57428.24          | Corporate Debt Securities           |
| 01BSETJX COS INC NEW       | 2026-09-15      | 2.2500%  |  | $15367.11          | $15351.40          | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $130154.77         | $140401.60         | Corporate Debt Securities           |
| 01BRSSYSCO CORP            | 2026-07-15      | 3.3000%  |  | $13970.10          | $13953.13          | Corporate Debt Securities           |
| 039G8SYNCHRONY FINANCIAL   | 2033-02-02      | 7.2500%  |  | $192787.38         | $211579.76         | Corporate Debt Securities           |
| 01CZESYNOPSYS INC          | 2028-04-01      | 4.6500%  |  | $1629.85           | $1674.88           | Corporate Debt Securities           |
| 03GVHSUNOCO LP / SUNOCO FI | 2030-04-30      | 4.5000%  |  | $3492.53           | $3452.15           | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $84286.27          | $53969.55          | Corporate Debt Securities           |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $2328.35           | $1877.13           | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2033-03-03      | 4.8000%  |  | $1629.85           | $1691.65           | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  |  | $23050.67          | $21317.27          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2026-08-15      | 1.8750%  |  | $931.34            | $928.05            | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2030-02-01      | 3.0000%  |  | $34925.25          | $33354.89          | Corporate Debt Securities           |
| 01TUQAIR LEASE CORP        | 2026-06-01      | 3.7500%  |  | $12340.26          | $12400.30          | Corporate Debt Securities           |
| 01DG4AHOLD FIN U S A INC   | 2029-05-01      | 6.8750%  |  | $58441.59          | $64214.24          | Corporate Debt Securities           |
| 02K5UAGILENT TECHNOLOGIES  | 2031-03-12      | 2.3000%  |  | $5588.04           | $5114.27           | Corporate Debt Securities           |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $49593.86          | $50475.24          | Corporate Debt Securities           |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $2328.35           | $2179.48           | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2028-01-15      | 3.4000%  |  | $1862.68           | $1845.41           | Corporate Debt Securities           |
| 04PL4APA CORPORATION       | 2035-02-15      | 6.1000%  |  | $698505.00         | $739806.44         | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2027-09-15      | 4.0500%  |  | $6519.38           | $6619.57           | Corporate Debt Securities           |
| 02KT7CME GROUP INC         | 2028-06-15      | 3.7500%  |  | $6752.22           | $6774.41           | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $1397.01           | $1352.71           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $2328.35           | $2416.80           | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $1164.18           | $1169.74           | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2030-04-15      | 4.3750%  |  | $481735.62         | $490715.37         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2029-10-15      | 4.4000%  |  | $149014.40         | $151220.31         | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2034-10-20      | 5.7000%  |  | $29104.38          | $29545.40          | Corporate Debt Securities           |
| 01C6CM & T BK CORP         | 2500-12-31      | 5.1250%  |  | $931.34            | $942.28            | Corporate Debt Securities           |
| 04356VOC ESCROW LTD        | 2028-02-15      | 5.0000%  |  | $84984.78          | $86847.36          | Corporate Debt Securities           |
| 01BNUNORFOLK SOUTHN CORP   | 2030-08-01      | 5.0500%  |  | $29570.05          | $31311.42          | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $10710.41          | $11311.05          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-11-02      | 3.5000%  |  | $32364.07          | $32521.86          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $465.67            | $429.06            | Corporate Debt Securities           |
| 0283IXYLEM INC             | 2028-01-30      | 1.9500%  |  | $465.67            | $448.58            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2037-06-23      | 5.6500%  |  | $931.34            | $932.61            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2037-05-22      | 5.7500%  |  | $1164.18           | $1181.51           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2045-04-28      | 5.8500%  |  | $232.84            | $237.66            | Corporate Debt Securities           |
| 01BTQV F CORP              | 2027-04-23      | 2.8000%  |  | $3725.36           | $3661.23           | Corporate Debt Securities           |
| 01CN4USB CAPITAL IX        | 2079-12-31      | 4.9538%  |  | $18161.13          | $14725.48          | Corporate Debt Securities           |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $2261060.69        | $2286665.31        | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  |  | $6053.71           | $6104.26           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  |  | $2794.02           | $2440.53           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $698.51            | $609.14            | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $40280.46          | $40066.40          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2040-05-15      | 2.7500%  |  | $10477.58          | $7833.24           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2039-08-15      | 3.5000%  |  | $465.67            | $392.80            | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  |  | $43074.48          | $39397.44          | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2041-02-15      | 5.9500%  |  | $1164.18           | $1253.32           | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $58208.75          | $49960.86          | Corporate Debt Securities           |
| 05L4GSTAR PARENT INC       | 2030-10-01      | 9.0000%  |  | $931.34            | $1013.85           | Corporate Debt Securities           |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $465.67            | $385.03            | Corporate Debt Securities           |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $12805.93          | $13035.01          | Corporate Debt Securities           |
| 01BRDSTANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  |  | $9313.40           | $8296.14           | Corporate Debt Securities           |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $195115.73         | $193602.07         | Corporate Debt Securities           |
| 01UERSTANDARD BLDG SOLUTIO | 2031-01-15      | 3.3750%  |  | $60304.27          | $55711.27          | Corporate Debt Securities           |
| 01XN0BLOCK INC             | 2030-08-15      | 5.6250%  |  | $93134.00          | $97239.58          | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $3259.69           | $3356.90           | Corporate Debt Securities           |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $58208.75          | $58653.37          | Corporate Debt Securities           |
| 01BR4SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  |  | $13038.76          | $11834.83          | Corporate Debt Securities           |
| 01PRBSOUTHWESTERN ELEC PWR | 2026-10-01      | 2.7500%  |  | $34925.25          | $34959.14          | Corporate Debt Securities           |
| 01BCJSOUTHERN UNION CO     | 2066-11-01      | 7.8712%  |  | $14202.94          | $14446.91          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2034-09-01      | 5.0500%  |  | $5820.88           | $6023.74           | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $9779.07           | $9765.20           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2034-08-30      | 5.3000%  |  | $1164.18           | $1179.91           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2029-05-17      | 4.7845%  |  | $3259.69           | $3195.63           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2027-08-23      | 3.7699%  |  | $2561.19           | $2574.33           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2027-08-29      | 4.7389%  |  | $7450.72           | $7482.50           | Corporate Debt Securities           |
| 01BG0DTE ELEC CO           | 2036-06-01      | 6.6250%  |  | $5820.88           | $6600.74           | Corporate Debt Securities           |
| 01D7DDENTSPLY SIRONA INC   | 2055-09-12      | 8.3750%  |  | $57510.25          | $58905.68          | Corporate Debt Securities           |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $102680.24         | $105774.10         | Corporate Debt Securities           |
| 03QVHDELL INTL LLC/EMC COR | 2029-10-01      | 5.3000%  |  | $1629.85           | $1709.12           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  |  | $2328.35           | $2349.63           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $698.51            | $724.36            | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-06-11      | 4.3020%  |  | $52387.88          | $52941.78          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $6752.22           | $6820.21           | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2030-06-10      | 4.7000%  |  | $15832.78          | $16327.99          | Corporate Debt Securities           |
| 03MMVTIME WARNER CABLE INC | 2038-07-01      | 7.3000%  |  | $2328.35           | $2459.46           | Corporate Debt Securities           |
| 01SHRINVESTMENT ENERGY RES | 2029-04-26      | 6.2500%  |  | $46567.00          | $47496.45          | Corporate Debt Securities           |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $4191.03           | $4395.63           | Corporate Debt Securities           |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $31432.73          | $28239.71          | Corporate Debt Securities           |
| 01IXTINTESA SANPAOLO S P A | 2048-01-12      | 4.3750%  |  | $46567.00          | $37252.09          | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2027-02-09      | 2.2000%  |  | $227014.13         | $225806.41         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  |  | $23283.50          | $23177.21          | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  |  | $3492.53           | $3212.97           | Corporate Debt Securities           |
| 02GKAINTERCONTINENTAL EXCH | 2028-09-21      | 3.7500%  |  | $2328.35           | $2348.76           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $17229.79          | $16990.14          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2029-08-05      | 4.0000%  |  | $25611.85          | $25873.20          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2041-08-12      | 2.8000%  |  | $2328.35           | $1679.36           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2031-08-12      | 2.0000%  |  | $10943.25          | $9728.80           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2026-05-19      | 2.6000%  |  | $212578.36         | $212860.61         | Corporate Debt Securities           |
| 01DACALIMENTATION COUCHE-T | 2035-09-29      | 5.0770%  |  | $23283.50          | $23781.40          | Corporate Debt Securities           |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%  |  | $465.67            | $461.71            | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2028-04-10      | 6.5300%  |  | $698.51            | $714.71            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-09-20      | 3.8500%  |  | $1862.68           | $1872.93           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-07-20      | 3.8500%  |  | $2095.52           | $2047.80           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-20      | 4.1000%  |  | $931.34            | $922.77            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.2500%  |  | $465.67            | $468.06            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-07-20      | 3.3000%  |  | $1164.18           | $1160.40           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-20      | 3.5000%  |  | $1862.68           | $1858.21           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-06-20      | 5.6000%  |  | $465.67            | $471.45            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-20      | 5.2500%  |  | $3492.53           | $3520.60           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-11-20      | 5.6000%  |  | $2095.52           | $2124.39           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $11874.59          | $11853.45          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2028-03-27      | 3.8780%  |  | $3026.86           | $3069.05           | Corporate Debt Securities           |
| 0677GSYNOVUS FINL CORP     | 2029-02-07      | 7.5380%  |  | $61468.44          | $66847.76          | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $111993.64         | $114750.64         | Corporate Debt Securities           |
| 02M39HERTZ CORP            | 2029-12-01      | 5.0000%  |  | $25611.85          | $17222.80          | Corporate Debt Securities           |
| 031Q4VERIZON MD INC        | 2033-06-15      | 5.1250%  |  | $1629.85           | $1632.54           | Corporate Debt Securities           |
| 02LZDLAZARD LLC            | 2028-09-19      | 4.5000%  |  | $3026.86           | $3095.88           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2033-03-15      | 5.9500%  |  | $931.34            | $831.62            | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2028-07-15      | 6.5000%  |  | $3725.36           | $3774.53           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $7217.89           | $7297.11           | Corporate Debt Securities           |
| 02GFQTC PIPELINES LP       | 2027-05-25      | 3.9000%  |  | $20722.32          | $20811.25          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  |  | $465670.00         | $479188.40         | Corporate Debt Securities           |
| 01CTOPROTECTIVE LIFE CORP  | 2039-10-15      | 8.4500%  |  | $1629.85           | $2067.09           | Corporate Debt Securities           |
| 01BUJWHIRLPOOL CORP        | 2034-03-01      | 5.7500%  |  | $13737.27          | $13244.49          | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  |  | $3026.86           | $3207.16           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-12-20      | 5.0500%  |  | $1862.68           | $1881.14           | Corporate Debt Securities           |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $20489.48          | $16473.34          | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2035-01-15      | 5.6500%  |  | $3259.69           | $3259.57           | Corporate Debt Securities           |
| 02TA0ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  |  | $698.51            | $460.96            | Corporate Debt Securities           |
| 02GAXADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  |  | $232.84            | $244.82            | Corporate Debt Securities           |
| 02GAXADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  |  | $5820.88           | $5101.97           | Corporate Debt Securities           |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $664278.26         | $629208.42         | Corporate Debt Securities           |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $71014.68          | $72196.83          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2045-03-15      | 4.2500%  |  | $2095.52           | $1872.17           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $1647307.63        | $1119481.43        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2052-01-25      | 2.8020%  |  | $18161.13          | $11588.60          | Corporate Debt Securities           |
| 030CBANHEUSER BUSCH INBEV  | 2043-01-17      | 4.0000%  |  | $4889.54           | $4126.59           | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $3259.69           | $3068.92           | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $20955.15          | $21072.62          | Corporate Debt Securities           |
| 01BMQMERCK & CO INC        | 2029-03-15      | 4.2762%  |  | $1061261.93        | $1072261.76        | Corporate Debt Securities           |
| 02IASWILLIAM MARSH RICE UN | 2047-11-15      | 3.5670%  |  | $1164.18           | $907.71            | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2041-05-05      | 2.8750%  |  | $20955.15          | $16260.32          | Corporate Debt Securities           |
| 01BE9BELO CORP             | 2027-06-01      | 7.7500%  |  | $6519.38           | $6854.55           | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $1629.85           | $1711.87           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2031-01-08      | 5.4000%  |  | $23283.50          | $24219.73          | Corporate Debt Securities           |
| 04PVYCISCO SYS INC         | 2030-02-24      | 4.7500%  |  | $2328.35           | $2437.53           | Corporate Debt Securities           |
| 01BH2EQUIFAX INC           | 2027-12-15      | 5.1000%  |  | $15134.28          | $15509.38          | Corporate Debt Securities           |
| 03PYPBAIN CAP SPECIALTY FI | 2026-03-10      | 2.9500%  |  | $1397.01           | $1408.96           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2040-06-15      | 4.3000%  |  | $2794.02           | $2565.33           | Corporate Debt Securities           |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $465.67            | $464.30            | Corporate Debt Securities           |
| 01OVJREALTY INCOME CORP    | 2026-09-15      | 4.4500%  |  | $43307.31          | $44124.84          | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $229109.64         | $134756.85         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.2500%  |  | $2328.35           | $1967.13           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $1231464.32        | $995096.03         | Corporate Debt Securities           |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $1642418.09        | $1738481.76        | Corporate Debt Securities           |
| 01BN03M CO                 | 2029-03-01      | 3.3750%  |  | $698.51            | $694.61            | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2026-02-14      | 4.4000%  |  | $20023.81          | $20425.26          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-11-15      | 6.2500%  |  | $13737.27          | $13569.82          | Corporate Debt Securities           |
| 034MKKEYSIGHT TECHNOLOGIES | 2027-04-06      | 4.6000%  |  | $177653.11         | $181157.61         | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2579%  |  | $13970.10          | $14055.99          | Corporate Debt Securities           |
| 01PRBQWEST CORP            | 2030-05-01      | 7.7500%  |  | $41211.80          | $41964.31          | Corporate Debt Securities           |
| 01GZDMSCI INC              | 2031-11-01      | 3.6250%  |  | $8847.73           | $8381.21           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2029-12-15      | 5.7500%  |  | $23283.50          | $21965.60          | Corporate Debt Securities           |
| 01C0MBERKSHIRE HATHAWAY EN | 2045-02-01      | 4.5000%  |  | $40280.46          | $35993.21          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2038-01-15      | 6.3000%  |  | $1629.85           | $1763.14           | Corporate Debt Securities           |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $1164.18           | $1164.47           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2034-05-18      | 5.1590%  |  | $11641.75          | $12107.75          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-05-20      | 3.3500%  |  | $3259.69           | $3251.78           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  |  | $39581.95          | $40472.61          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-24      | 5.4500%  |  | $11408.92          | $11535.10          | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $1164.18           | $1077.97           | Corporate Debt Securities           |
| 02XYITIME WARNER CABLE ENT | 2033-07-15      | 8.3750%  |  | $23982.01          | $27416.94          | Corporate Debt Securities           |
| 047FJTIME WARNER INC       | 2026-07-15      | 2.9500%  |  | $465.67            | $461.35            | Corporate Debt Securities           |
| 047FJTIME WARNER INC       | 2041-10-15      | 5.3750%  |  | $465.67            | $330.47            | Corporate Debt Securities           |
| 01BSCTIME WARNER INC       | 2029-05-15      | 6.6250%  |  | $3725.36           | $3739.52           | Corporate Debt Securities           |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $38650.61          | $29097.02          | Corporate Debt Securities           |
| 01BN03M CO                 | 2047-10-15      | 3.6250%  |  | $4191.03           | $3178.91           | Corporate Debt Securities           |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $2095.52           | $2254.30           | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $2561.19           | $2727.94           | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  |  | $23283.50          | $24664.38          | Corporate Debt Securities           |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $465.67            | $492.38            | Corporate Debt Securities           |
| 01BSATEXTRON INC           | 2027-03-15      | 3.6500%  |  | $2561.19           | $2586.56           | Corporate Debt Securities           |
| 01ZN6TEXTRON FINL CORP MTN | 2067-02-15      | 5.8484%  |  | $20023.81          | $18298.09          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2027-06-01      | 4.7000%  |  | $35856.59          | $36426.09          | Corporate Debt Securities           |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $22817.83          | $21411.25          | Corporate Debt Securities           |
| 05MMZSIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  |  | $203032.12         | $203562.88         | Corporate Debt Securities           |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%  |  | $36089.43          | $24891.36          | Corporate Debt Securities           |
| 02X8DZOETIS INC            | 2030-05-15      | 2.0000%  |  | $3725.36           | $3426.31           | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2027-02-19      | 4.7000%  |  | $82190.76          | $84565.20          | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2028-12-01      | 5.3500%  |  | $148083.06         | $154374.82         | Corporate Debt Securities           |
| 01RVEZIMMER BIOMET HOLDING | 2031-11-24      | 2.6000%  |  | $18626.80          | $16913.82          | Corporate Debt Securities           |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $0.23              | $0.22              | Corporate Debt Securities           |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $2561.19           | $2638.91           | Corporate Debt Securities           |
| 02LU2YALE UNIV             | 2030-04-15      | 1.4820%  |  | $5820.88           | $5274.95           | Corporate Debt Securities           |
| 02LU2YALE UNIV             | 2096-04-15      | 7.3750%  |  | $363455.44         | $383572.84         | Corporate Debt Securities           |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $44005.82          | $17016.68          | Corporate Debt Securities           |
| 0283IXYLEM INC             | 2026-11-01      | 3.2500%  |  | $11641.75          | $11670.68          | Corporate Debt Securities           |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $2328.35           | $2002.60           | Corporate Debt Securities           |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $1164.18           | $1086.68           | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2029-01-30      | 5.0000%  |  | $334816.73         | $341790.96         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2026-02-20      | 5.0000%  |  | $20489.48          | $20949.31          | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $886635.68         | $959861.44         | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2037-05-01      | 6.1500%  |  | $53552.05          | $59612.76          | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $3608011.16        | $2791121.35        | Corporate Debt Securities           |
| 01BFMCMS ENERGY CORP       | 2050-12-01      | 3.7500%  |  | $7683.56           | $7124.24           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $70083.34          | $71327.14          | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2033-03-15      | 5.4000%  |  | $2794.02           | $2964.51           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2051-03-15      | 3.4000%  |  | $15367.11          | $10853.48          | Corporate Debt Securities           |
| 01BJ9ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  |  | $1164.18           | $1157.02           | Corporate Debt Securities           |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $1164.18           | $1185.73           | Corporate Debt Securities           |
| 01BJ9ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  |  | $56346.07          | $57363.40          | Corporate Debt Securities           |
| 01BLIENBRIDGE ENERGY PARTN | 2045-10-15      | 7.3750%  |  | $1397.01           | $1653.95           | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2035-06-20      | 5.5500%  |  | $22817.83          | $23711.76          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $115020.49         | $131972.40         | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2028-09-26      | 5.9000%  |  | $22817.83          | $23233.85          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2050-05-15      | 5.2500%  |  | $53319.22          | $50616.33          | Corporate Debt Securities           |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $649143.98         | $663559.30         | Corporate Debt Securities           |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $11874.59          | $12156.61          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2027-03-19      | 2.6250%  |  | $319682.46         | $318864.73         | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $69850.50          | $66897.45          | Corporate Debt Securities           |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $28173.04          | $28991.88          | Corporate Debt Securities           |
| 01R4FDARDEN RESTAURANTS IN | 2048-02-15      | 4.5500%  |  | $698.51            | $592.47            | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $91271.32          | $90594.39          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $2794.02           | $2774.05           | Corporate Debt Securities           |
| 01BQPDCP MIDSTREAM OPERATI | 2027-07-15      | 5.6250%  |  | $25844.69          | $26370.21          | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  |  | $46567.00          | $51647.59          | Corporate Debt Securities           |
| 01DDNTELUS CORPORATION     | 2055-10-15      | 7.0000%  |  | $13504.43          | $14372.45          | Corporate Debt Securities           |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $142960.69         | $143285.99         | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $1164.18           | $1313.81           | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $1862.68           | $1945.42           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $7217.89           | $6508.60           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2028-02-15      | 3.4000%  |  | $1164.18           | $1169.22           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2045-11-15      | 4.7500%  |  | $28638.71          | $25501.22          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2044-01-15      | 5.1000%  |  | $216536.55         | $202685.79         | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $54949.06          | $45267.99          | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $81026.58          | $78469.08          | Corporate Debt Securities           |
| 02LVCFEDERAL EXPRESS CORP  | 2097-07-01      | 7.6000%  |  | $1164.18           | $1399.10           | Corporate Debt Securities           |
| 04SFEF&G GLOBAL FUNDING    | 2026-06-30      | 1.7500%  |  | $7683.56           | $7621.69           | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $5355.21           | $5527.39           | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2030-05-15      | 4.8000%  |  | $35856.59          | $37190.46          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $2095.52           | $1722.94           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2043-06-15      | 4.1500%  |  | $1164.18           | $1021.47           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2039-11-15      | 4.0500%  |  | $1164.18           | $1048.86           | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2035-07-30      | 6.4500%  |  | $44238.65          | $46140.91          | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $23982.01          | $25031.11          | Corporate Debt Securities           |
| 02LWJBWX TECHNOLOGIES INC  | 2029-04-15      | 4.1250%  |  | $698505.00         | $693183.27         | Corporate Debt Securities           |
| 04PT5BBVA GLOBAL SECS B V  | 2045-02-21      | 6.0000%  |  | $8149.23           | $8342.28           | Corporate Debt Securities           |
| 04PT5BBVA GLOBAL SECS B V  | 2035-02-14      | 5.5000%  |  | $931.34            | $957.03            | Corporate Debt Securities           |
| 01UE9B A T INTL FIN PLC DI | 2026-03-25      | 1.6680%  |  | $2794.02           | $2800.37           | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6270%  |  | $33062.57          | $33165.60          | Corporate Debt Securities           |
| 01RUWAXON ENTERPRISE INC   | 2030-03-15      | 6.1250%  |  | $607233.68         | $640327.16         | Corporate Debt Securities           |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $1862.68           | $1910.33           | Corporate Debt Securities           |
| 01BDMAVNET INC             | 2026-04-15      | 4.6250%  |  | $2328.35           | $2359.95           | Corporate Debt Securities           |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $465.67            | $453.16            | Corporate Debt Securities           |
| 0275VK N CAP TR I          | 2027-04-15      | 8.5600%  |  | $1164.18           | $1197.55           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-01-31      | 5.0000%  |  | $465.67            | $478.61            | Corporate Debt Securities           |
| 03NKYHILTON DOMESTIC OPER  | 2030-01-15      | 4.8750%  |  | $1164.18           | $1168.92           | Corporate Debt Securities           |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $11408.92          | $11366.48          | Corporate Debt Securities           |
| 01CUUQVC INC               | 2028-09-01      | 4.3750%  |  | $534356.33         | $248255.34         | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2026-03-01      | 5.5000%  |  | $6752.22           | $6912.67           | Corporate Debt Securities           |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $2328.35           | $2751.70           | Corporate Debt Securities           |
| 01BRIPUBLIC STORAGE OPER C | 2027-04-16      | 4.3576%  |  | $1862.68           | $1872.31           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $11641.75          | $11642.63          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $6053.71           | $6897.89           | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2032-02-15      | 3.8750%  |  | $23283.50          | $22186.39          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2031-02-15      | 3.6250%  |  | $19790.98          | $18867.62          | Corporate Debt Securities           |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $3492.53           | $3502.99           | Corporate Debt Securities           |
| 02FTPNCL CORP LTD          | 2027-02-15      | 5.8750%  |  | $116417.50         | $119551.12         | Corporate Debt Securities           |
| 04JRZMYLAN N V             | 2026-06-15      | 3.9500%  |  | $35856.59          | $35994.55          | Corporate Debt Securities           |
| 03GAJMYLAN INC             | 2028-04-15      | 4.5500%  |  | $15599.95          | $15845.35          | Corporate Debt Securities           |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $16681.46          | $17198.09          | Corporate Debt Securities           |
| 056Y3MUTUAL OF OMAHA COS G | 2026-07-27      | 5.8000%  |  | $9313.40           | $9393.53           | Corporate Debt Securities           |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $698.51            | $708.88            | Corporate Debt Securities           |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $44238.65          | $40806.73          | Corporate Debt Securities           |
| 01BIDGEORGIA PAC CORP      | 2028-06-01      | 7.2500%  |  | $2561.19           | $2769.31           | Corporate Debt Securities           |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.1159%  |  | $48662.52          | $40809.43          | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2033-11-01      | 6.8750%  |  | $465.67            | $525.94            | Corporate Debt Securities           |
| 069H1GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  |  | $465.67            | $481.60            | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-12-20      | 5.7500%  |  | $8149.23           | $8195.75           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-04-20      | 4.0000%  |  | $1862.68           | $1883.56           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.1579%  |  | $27008.86          | $27513.70          | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2037-07-15      | 6.5300%  |  | $9313.40           | $10546.78          | Corporate Debt Securities           |
| 03GVHSUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  |  | $6053.71           | $6164.25           | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  |  | $487556.49         | $481030.07         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $10943.25          | $10038.35          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2033-07-15      | 4.0000%  |  | $5588.04           | $4271.54           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $32596.90          | $27164.84          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-04-15      | 4.0000%  |  | $5820.88           | $4835.38           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $11641.75          | $9834.48           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.0000%  |  | $11176.08          | $9372.37           | Corporate Debt Securities           |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $16764.12          | $16285.22          | Corporate Debt Securities           |
| 01DFOHERC HLDGS INC        | 2029-06-15      | 6.6250%  |  | $10477.58          | $10930.22          | Corporate Debt Securities           |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-08-01      | 7.1250%  |  | $23283.50          | $27027.65          | Corporate Debt Securities           |
| 05I7WHEARTLAND DENTAL LLC  | 2028-04-30      | 10.5000% |  | $15134.28          | $16094.32          | Corporate Debt Securities           |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $114089.15         | $112919.17         | Corporate Debt Securities           |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $232.84            | $286.11            | Corporate Debt Securities           |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $2794.02           | $2818.72           | Corporate Debt Securities           |
| 069H1GENMAB AS & GENMAB FI | 2033-12-15      | 7.2500%  |  | $6985.05           | $7454.79           | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.2164%  |  | $32131.23          | $32504.94          | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2034-02-21      | 5.1500%  |  | $105707.09         | $109524.79         | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $23050.67          | $22281.70          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $81259.42          | $81292.87          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $85217.61          | $85934.74          | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2028-12-21      | 2.0000%  |  | $5588.04           | $5319.57           | Corporate Debt Securities           |
| 01BGREMERSON ELEC CO       | 2030-10-15      | 1.9500%  |  | $34925.25          | $31890.16          | Corporate Debt Securities           |
| 028BLELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  |  | $209551.50         | $212322.32         | Corporate Debt Securities           |
| 048GIELANCO ANIMAL HEALTH  | 2028-08-28      | 6.6500%  |  | $1862.68           | $1989.71           | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $698.51            | $717.75            | Corporate Debt Securities           |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $1397.01           | $1519.39           | Corporate Debt Securities           |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $24913.35          | $23405.03          | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2042-02-01      | 5.8000%  |  | $16531.29          | $17016.13          | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $7916.39           | $8343.64           | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2031-02-15      | 1.7000%  |  | $2561.19           | $2273.72           | Corporate Debt Securities           |
| 01BNRNIKE INC              | 2046-11-01      | 3.3750%  |  | $10477.58          | $7872.26           | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2051-12-15      | 2.7000%  |  | $133880.13         | $84077.39          | Corporate Debt Securities           |
| 02G4ZEBAY INC.             | 2051-05-10      | 3.6500%  |  | $396052.34         | $295396.07         | Corporate Debt Securities           |
| 01I8FEASTMAN CHEM CO       | 2028-12-01      | 4.5000%  |  | $15599.95          | $15860.86          | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  |  | $3026.86           | $3133.91           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2026-03-15      | 1.5000%  |  | $698.51            | $700.29            | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-06-01      | 4.3500%  |  | $13504.43          | $12275.25          | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2040-01-15      | 6.3750%  |  | $14668.61          | $15989.31          | Corporate Debt Securities           |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $1862.68           | $1769.48           | Corporate Debt Securities           |
| 01BD2ANALOG DEVICES INC    | 2027-06-15      | 3.4500%  |  | $15599.95          | $15591.09          | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $362291.26         | $368765.20         | Corporate Debt Securities           |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $3725.36           | $3759.86           | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $41745.22          | $36022.59          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $14156.37          | $11507.95          | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $5873.26           | $5839.73           | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $57.04             | $54.80             | Corporate Debt Securities           |
| 01C0HIHEARTCOMMUNICATIONS  | 2026-05-01      | 6.3750%  |  | $317.82            | $321.22            | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $53319.22          | $53912.79          | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $43540.15          | $39343.90          | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2027-05-15      | 5.2500%  |  | $10244.74          | $10242.05          | Corporate Debt Securities           |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $72178.85          | $73661.46          | Corporate Debt Securities           |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $44238.65          | $44151.47          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $6053.71           | $6394.11           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $4656.70           | $5482.75           | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  |  | $8149.23           | $9253.22           | Corporate Debt Securities           |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $106871.27         | $107855.28         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  |  | $6752.22           | $7203.98           | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2026-02-25      | 2.7500%  |  | $29104.38          | $29421.91          | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2027-11-15      | 4.2692%  |  | $1174419.74        | $1188915.50        | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $36322.26          | $36226.37          | Corporate Debt Securities           |
| 02J4NHILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  |  | $2328.35           | $2464.08           | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2030-10-15      | 4.4000%  |  | $931.34            | $942.65            | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  |  | $6053.71           | $6186.02           | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $1164.18           | $1163.33           | Corporate Debt Securities           |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $6752.22           | $7481.34           | Corporate Debt Securities           |
| 04GFUOCCIDENTAL PETE CORP  | 2029-04-15      | 7.9500%  |  | $4191.03           | $4565.91           | Corporate Debt Securities           |
| 01SKXOCCIDENTAL PETE CORP  | 2026-10-15      | 7.5000%  |  | $25379.02          | $26451.91          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $105707.09         | $112865.05         | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $2794.02           | $2259.41           | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2030-08-15      | 2.3300%  |  | $23283.50          | $21353.74          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  |  | $465.67            | $368.63            | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2036-04-07      | 6.1500%  |  | $1164.18           | $1245.18           | Corporate Debt Securities           |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $150877.08         | $154811.24         | Corporate Debt Securities           |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $3958.20           | $4145.63           | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $733197.42         | $728556.28         | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2030-04-15      | 4.0500%  |  | $931.34            | $933.74            | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2041-10-01      | 5.7500%  |  | $6053.71           | $6311.52           | Corporate Debt Securities           |
| 05T0YEUSHI FINANCE INC.    | 2056-04-01      | 6.2500%  |  | $2095.52           | $2146.23           | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  |  | $65892.31          | $61933.44          | Corporate Debt Securities           |
| 01SKLLAUDER ESTEE COS INC  | 2037-05-15      | 6.0000%  |  | $2328.35           | $2553.15           | Corporate Debt Securities           |
| 01BP0ESSENTIAL UTILS INC   | 2034-01-15      | 5.3750%  |  | $7450.72           | $7695.10           | Corporate Debt Securities           |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $232.84            | $217.71            | Corporate Debt Securities           |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $45169.99          | $46821.23          | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $5588.04           | $5680.77           | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2027-11-15      | 3.8000%  |  | $22352.16          | $22411.10          | Corporate Debt Securities           |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $6286.55           | $5514.65           | Corporate Debt Securities           |
| 0565YATLASSIAN CORPORATION | 2029-05-15      | 5.2500%  |  | $1397.01           | $1454.34           | Corporate Debt Securities           |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $5820.88           | $5791.67           | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $4191.03           | $4688.24           | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2031-01-15      | 3.5000%  |  | $4889.54           | $4651.36           | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2030-04-03      | 6.1500%  |  | $2328.35           | $2514.78           | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $1629.85           | $1481.89           | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2031-05-01      | 8.0000%  |  | $161354.66         | $180624.88         | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2030-05-01      | 8.7000%  |  | $14901.44          | $16902.08          | Corporate Debt Securities           |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $10477.58          | $10683.85          | Corporate Debt Securities           |
| 01RD2ALABAMA PWR CO        | 2033-03-15      | 5.6000%  |  | $58674.42          | $62618.51          | Corporate Debt Securities           |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $465.67            | $478.67            | Corporate Debt Securities           |
| 01KUVBEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  |  | $2328.35           | $2428.55           | Corporate Debt Securities           |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $5820.88           | $5915.15           | Corporate Debt Securities           |
| 01BE3BAXTER INTL INC       | 2027-02-01      | 1.9150%  |  | $75438.54          | $74564.34          | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $517592.21         | $555980.29         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $15832.78          | $14782.74          | Corporate Debt Securities           |
| 01NHNBARRICK NORTH AMERICA | 2038-09-15      | 7.5000%  |  | $931.34            | $1140.60           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2032-05-15      | 4.1000%  |  | $465.67            | $454.67            | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $1164.18           | $1225.40           | Corporate Debt Securities           |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $698.51            | $632.34            | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2050-09-15      | 3.3500%  |  | $1164.18           | $1003.59           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-11-15      | 4.6500%  |  | $5820.88           | $4925.79           | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2047-12-01      | 4.3750%  |  | $8149.23           | $6803.14           | Corporate Debt Securities           |
| 01BGKECOLAB INC            | 2027-02-01      | 1.6500%  |  | $2328.35           | $2301.02           | Corporate Debt Securities           |
| 028CPHUNTINGTON INGALLS IN | 2035-01-15      | 5.7490%  |  | $1164.18           | $1234.27           | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  |  | $6286.55           | $6531.22           | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2030-03-15      | 2.4000%  |  | $4656.70           | $4374.50           | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $73343.03          | $54603.03          | Corporate Debt Securities           |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $2095.52           | $1827.38           | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $40978.96          | $41872.92          | Corporate Debt Securities           |
| 01BSDTIMKEN CO             | 2028-12-15      | 4.5000%  |  | $1164.18           | $1178.76           | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $173694.91         | $188144.01         | Corporate Debt Securities           |
| 02FU6SEALED AIR CORP NEW   | 2026-10-15      | 1.5730%  |  | $46567.00          | $45976.43          | Corporate Debt Securities           |
| 01ZU0FLAGSTAR BANK NATIONA | 2028-11-06      | 6.9282%  |  | $3026.86           | $2960.08           | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2028-04-08      | 7.1250%  |  | $1164.18           | $1257.13           | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $931.34            | $1007.12           | Corporate Debt Securities           |
| 01BI7TEGNA INC             | 2028-03-15      | 4.6250%  |  | $566720.39         | $571766.33         | Corporate Debt Securities           |
| 02NCZTWILIO INC            | 2029-03-15      | 3.6250%  |  | $465.67            | $453.43            | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $1164.18           | $1053.89           | Corporate Debt Securities           |
| 01F8AJABIL INC             | 2026-04-15      | 1.7000%  |  | $90107.15          | $90115.10          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2500-12-31      | 6.6250%  |  | $690122.94         | $718704.09         | Corporate Debt Securities           |
| 01MSPPHILLIPS 66 CO        | 2026-10-01      | 3.5500%  |  | $3958.20           | $3994.55           | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2028-05-15      | 4.4000%  |  | $465.67            | $475.74            | Corporate Debt Securities           |
| 01BR0SOUTHERN CO           | 2033-06-15      | 5.2000%  |  | $1629.85           | $1684.87           | Corporate Debt Securities           |
| 03CAVXPLR INFRASTRUCTURE   | 2029-01-15      | 7.2500%  |  | $698.51            | $722.58            | Corporate Debt Securities           |
| 03NQ3PROVIDENCE ST JOSEPH  | 2029-10-01      | 2.5320%  |  | $1164.18           | $1104.06           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2053-09-01      | 2.7700%  |  | $5588.04           | $3414.32           | Corporate Debt Securities           |
| 01ERLDEUTSCHE BK AG        | 2032-10-29      | 4.5000%  |  | $4191.03           | $4150.50           | Corporate Debt Securities           |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $465670.00         | $502169.67         | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2031-11-02      | 4.6250%  |  | $9779.07           | $8887.17           | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2029-06-02      | 8.7500%  |  | $8149.23           | $8853.95           | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $13504.43          | $13837.72          | Agency Debentures and Agency Strips |
| 04ZAODTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  |  | $1440.65           | $1425.36           | Asset-Backed Securities             |
| 01MISPETROLEOS MEXICANOS   | 2027-01-23      | 6.4900%  |  | $91736.99          | $93109.55          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $50525.20          | $51588.44          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $156465.12         | $161150.73         | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2027-03-13      | 6.5000%  |  | $54017.72          | $56259.25          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $3725.36           | $2805.51           | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $12340.26          | $10858.47          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2027-09-15      | 9.5000%  |  | $11408.92          | $12475.14          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $79629.57          | $81790.10          | Agency Debentures and Agency Strips |
| 01MISPEMEX PROJ FDG MASTER | 2027-09-15      | 9.5000%  |  | $23283.50          | $25160.73          | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $4669273.09        | $3955142.79        | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $41211.80          | $33889.42          | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2051-11-02      | 5.8750%  |  | $465.67            | $344.18            | Agency Debentures and Agency Strips |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $4726317.67        | $4854553.17        | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $232.84            | $247.97            | Agency Debentures and Agency Strips |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $358333.07         | $368476.93         | Agency Debentures and Agency Strips |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $1862.68           | $1951.36           | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $30268.55          | $28196.52          | Corporate Debt Securities           |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $10244.74          | $10185.76          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2035-01-31      | 5.4000%  |  | $34925.25          | $36892.24          | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2034-02-15      | 5.4500%  |  | $37719.27          | $40083.86          | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2026-12-11      | 4.3068%  |  | $1164.18           | $1173.55           | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $8382.06           | $7410.41           | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $465.67            | $472.76            | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 1.6500%  |  | $23283.50          | $23011.82          | Corporate Debt Securities           |
| 02FQCERP OPER LTD PARTNERS | 2028-12-01      | 4.1500%  |  | $144357.70         | $145941.50         | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $15367.11          | $15334.37          | Corporate Debt Securities           |
| 01BOPPG&E CORP             | 2028-07-01      | 5.0000%  |  | $698.51            | $700.21            | Corporate Debt Securities           |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $18161.13          | $18629.87          | Corporate Debt Securities           |
| 04P7PBLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  |  | $54949.06          | $57669.45          | Corporate Debt Securities           |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $2328.35           | $2281.18           | Corporate Debt Securities           |
| 01BOMACCENDRA HEALTH INC   | 2029-03-31      | 4.5000%  |  | $22585.00          | $15471.85          | Corporate Debt Securities           |
| 04D7DOTIS WORLDWIDE CORP   | 2028-08-16      | 5.2500%  |  | $147850.23         | $155660.66         | Corporate Debt Securities           |
| 03MAEORLANDO HEALTH OBLIGA | 2028-10-01      | 3.7770%  |  | $1862.68           | $1863.30           | Corporate Debt Securities           |
| 01PLIORBIA ADVANCE CORP S  | 2035-05-13      | 7.5000%  |  | $47731.18          | $48687.79          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $966730.92         | $957148.47         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $37253.60          | $35102.51          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $465.67            | $462.80            | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $1397.01           | $1488.21           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2027-01-15      | 3.5000%  |  | $3026.86           | $2991.80           | Corporate Debt Securities           |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $698.51            | $665.63            | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $38883.45          | $37932.66          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $3492.53           | $3184.81           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $1164.18           | $827.66            | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2026-10-04      | 3.7000%  |  | $18859.64          | $18776.40          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2034-12-15      | 4.8500%  |  | $2095.52           | $1749.86           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-06-15      | 4.8750%  |  | $1397.01           | $1001.52           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2043-03-15      | 4.3750%  |  | $7916.39           | $5576.83           | Corporate Debt Securities           |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $183473.98         | $181338.04         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2036-04-30      | 6.8750%  |  | $330160.03         | $328032.98         | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%  |  | $47265.51          | $50831.21          | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2054-10-15      | 5.0500%  |  | $1397.01           | $1215.50           | Corporate Debt Securities           |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $6752.22           | $6449.29           | Corporate Debt Securities           |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-04-15      | 6.8750%  |  | $3259.69           | $3073.57           | Corporate Debt Securities           |
| 01KNDCB RICHARD ELLIS SVCS | 2031-04-01      | 2.5000%  |  | $8149.23           | $7446.39           | Corporate Debt Securities           |
| 01DETCCL INDS INC          | 2030-06-01      | 3.0500%  |  | $13504.43          | $12769.77          | Corporate Debt Securities           |
| 02JK6CCO HLDGS LLC / CCO H | 2032-05-01      | 4.5000%  |  | $2095.52           | $1857.75           | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $27707.37          | $27140.29          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $44005.82          | $43422.24          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $7450.72           | $7477.80           | Corporate Debt Securities           |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $12107.42          | $12142.70          | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2033-01-15      | 4.2000%  |  | $54949.06          | $53890.19          | Corporate Debt Securities           |
| 01S1LWASTE CONNECTIONS INC | 2029-05-01      | 3.5000%  |  | $23283.50          | $23139.44          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2028-04-15      | 3.9000%  |  | $17462.63          | $17736.70          | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $320148.13         | $316155.61         | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2038-06-28      | 3.9500%  |  | $5355.21           | $4996.31           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2043-05-15      | 6.2500%  |  | $2328.35           | $1922.96           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.5000%  |  | $2328.35           | $1993.52           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-01-15      | 4.8750%  |  | $5820.88           | $5045.13           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2042-11-15      | 6.6250%  |  | $1629.85           | $1394.06           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-02-15      | 4.2500%  |  | $3492.53           | $3233.90           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-01-15      | 3.5000%  |  | $2328.35           | $2086.22           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-11-15      | 3.5000%  |  | $3259.69           | $2689.67           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-12-15      | 3.2500%  |  | $1862.68           | $1672.37           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-09-15      | 2.7500%  |  | $7683.56           | $6839.84           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-09-15      | 3.1500%  |  | $5820.88           | $4589.25           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-07-15      | 3.0000%  |  | $698.51            | $630.49            | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-07-15      | 3.7000%  |  | $22817.83          | $18887.27          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $13737.27          | $11331.87          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $1629.85           | $1387.34           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-06-15      | 4.0000%  |  | $2794.02           | $2316.44           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $18393.97          | $15344.86          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-05-15      | 4.0000%  |  | $24680.51          | $20526.61          | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $2328.35           | $2343.52           | Corporate Debt Securities           |
| 022Y1CHEVRON USA INC       | 2027-04-01      | 8.0000%  |  | $5588.04           | $5988.73           | Corporate Debt Securities           |
| 01EHLCHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  |  | $213509.70         | $217614.42         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $2328.35           | $2246.56           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2047-03-16      | 5.5000%  |  | $2328.35           | $2289.28           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2049-04-15      | 5.0120%  |  | $2328.35           | $2125.24           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  |  | $1164.18           | $953.05            | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $3259.69           | $3180.57           | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $1629.85           | $1799.95           | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $97092.20          | $85450.83          | Corporate Debt Securities           |
| 04DAWVENTURE GLOBAL CALCAS | 2029-08-15      | 3.8750%  |  | $3492.53           | $3378.50           | Corporate Debt Securities           |
| 04VIPVENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  |  | $23982.01          | $25172.77          | Corporate Debt Securities           |
| 01D50VALMONT INDS INC      | 2044-10-01      | 5.0000%  |  | $23050.67          | $21627.47          | Corporate Debt Securities           |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $19790.98          | $19038.72          | Corporate Debt Securities           |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2029-10-01      | 4.5000%  |  | $40746.13          | $40509.59          | Corporate Debt Securities           |
| 01BCJENERGY TRANSFER L P   | 2026-07-15      | 3.9000%  |  | $98954.88          | $99085.00          | Corporate Debt Securities           |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $544833.90         | $516291.41         | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2028-12-08      | 4.8500%  |  | $4656.70           | $4801.41           | Corporate Debt Securities           |
| 01BVKSTRYKER CORPORATION   | 2026-03-15      | 3.5000%  |  | $13504.43          | $13673.17          | Corporate Debt Securities           |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $5122.37           | $4352.70           | Corporate Debt Securities           |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $62865.45          | $64869.38          | Corporate Debt Securities           |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $21886.49          | $23774.09          | Corporate Debt Securities           |
| 02L8GHOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  |  | $5820.88           | $5972.83           | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2027-02-15      | 4.9500%  |  | $5122.37           | $5214.92           | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $55414.73          | $56540.73          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $2095.52           | $1858.41           | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2028-05-06      | 4.2500%  |  | $110596.63         | $112226.45         | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2027-03-17      | 2.6250%  |  | $4656.70           | $4634.48           | Corporate Debt Securities           |
| 01FENMONDELEZ INTL INC     | 2030-04-13      | 2.7500%  |  | $465.67            | $442.85            | Corporate Debt Securities           |
| 02IK2MOLINA HEALTHCARE INC | 2028-06-15      | 4.3750%  |  | $23283.50          | $22995.46          | Corporate Debt Securities           |
| 01BMXMICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  |  | $2328.35           | $2545.16           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2031-06-15      | 5.1000%  |  | $1164.18           | $1225.11           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2055-11-19      | 5.5160%  |  | $70316.17          | $70482.03          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $169736.72         | $150629.41         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $14202.94          | $14194.37          | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $1862.68           | $1999.32           | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $1164.18           | $1144.87           | Corporate Debt Securities           |
| 01BP3PILGRIMS PRIDE CORP   | 2032-03-01      | 3.5000%  |  | $4656.70           | $4372.39           | Corporate Debt Securities           |
| 05QUGPHYSICIANS RLTY LP    | 2028-01-15      | 3.9500%  |  | $32596.90          | $32556.02          | Corporate Debt Securities           |
| 02N4NPHILLIPS 66           | 2026-02-15      | 1.3000%  |  | $1629.85           | $1636.98           | Corporate Debt Securities           |
| 01TK7PRESIDENT&FELLOW HARV | 2056-07-15      | 3.3000%  |  | $465.67            | $322.79            | Corporate Debt Securities           |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $3259.69           | $2483.99           | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2032-02-15      | 6.2500%  |  | $58907.26          | $62218.78          | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $1164.18           | $1123.77           | Corporate Debt Securities           |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.2234%  |  | $9313.40           | $9505.45           | Corporate Debt Securities           |
| 01BCJBARRICK MNG CORP      | 2033-03-01      | 6.3750%  |  | $2095.52           | $2291.58           | Corporate Debt Securities           |
| 01BP3PINNACLE WEST CAP COR | 2030-05-15      | 5.1500%  |  | $12573.09          | $13072.74          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2029-04-23      | 4.0750%  |  | $13737.27          | $13883.56          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2046-05-18      | 4.7500%  |  | $11641.75          | $10360.81          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $1397.01           | $1445.67           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $232.84            | $237.17            | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $3259.69           | $3433.89           | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2045-10-20      | 5.5000%  |  | $4191.03           | $4194.75           | Corporate Debt Securities           |
| 01OZMANHEUSER-BUSCH INBEV  | 2048-04-15      | 4.6000%  |  | $1164.18           | $1047.22           | Corporate Debt Securities           |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $54716.23          | $54730.10          | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $7683.56           | $7971.24           | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2029-03-01      | 9.3750%  |  | $103145.91         | $112275.56         | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  |  | $27241.70          | $27268.97          | Corporate Debt Securities           |
| 02FU1MARRIOTT INTL INC NEW | 2028-10-15      | 5.5500%  |  | $2328.35           | $2453.14           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.1860%  |  | $149247.24         | $154318.74         | Corporate Debt Securities           |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $4889.54           | $4921.45           | Corporate Debt Securities           |
| 01BN03M CO                 | 2027-10-15      | 2.8750%  |  | $931.34            | $922.52            | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-08-15      | 4.9000%  |  | $81026.58          | $59077.15          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2040-07-15      | 4.8750%  |  | $1397.01           | $1343.21           | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $19790.98          | $19331.66          | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2030-03-01      | 7.8750%  |  | $5588.04           | $5852.15           | Corporate Debt Securities           |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $5820.88           | $5774.19           | Corporate Debt Securities           |
| 01BMCMATTEL INC            | 2030-11-17      | 5.0000%  |  | $973250.30         | $993239.78         | Corporate Debt Securities           |
| 01BMCMATTEL INC            | 2029-04-01      | 3.7500%  |  | $523878.75         | $519470.75         | Corporate Debt Securities           |
| 02LFHMASS INST TECH MTN BE | 2051-07-01      | 2.2940%  |  | $1629.85           | $940.27            | Corporate Debt Securities           |
| 01RCQERAC USA FINANCE COMP | 2046-11-01      | 4.2000%  |  | $16996.96          | $14335.80          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2029-09-26      | 4.5500%  |  | $39349.12          | $40247.15          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $1164.18           | $1188.26           | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-01-08      | 5.2500%  |  | $15599.95          | $15828.30          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-01      | 5.8000%  |  | $931.34            | $993.68            | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $70549.01          | $67389.00          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-03-29      | 5.4000%  |  | $35390.92          | $37380.95          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.1500%  |  | $22119.33          | $23078.33          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $41910.30          | $42068.36          | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $83820.60          | $84143.01          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2026-09-21      | 5.9500%  |  | $11641.75          | $12035.25          | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2030-04-01      | 5.8000%  |  | $13271.60          | $14159.89          | Corporate Debt Securities           |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $162984.50         | $165094.88         | Corporate Debt Securities           |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $8382.06           | $8431.91           | Corporate Debt Securities           |
| 02IX5SANOFI SA             | 2028-06-19      | 3.6250%  |  | $10943.25          | $10954.94          | Corporate Debt Securities           |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $11641.75          | $11242.03          | Corporate Debt Securities           |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $18859.64          | $17912.03          | Corporate Debt Securities           |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $21187.99          | $23733.48          | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2031-12-15      | 6.0000%  |  | $1397.01           | $1301.48           | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $4656.70           | $3989.43           | Corporate Debt Securities           |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $2794.02           | $2649.53           | Corporate Debt Securities           |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $17695.46          | $16484.87          | Corporate Debt Securities           |
| 01BP6PNC FINL SVCS GROUP I | 2027-07-23      | 5.1020%  |  | $2095.52           | $2108.74           | Corporate Debt Securities           |
| 02HJ5RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  |  | $2095.52           | $2256.68           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2034-09-20      | 5.7000%  |  | $4191.03           | $4264.68           | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-08-20      | 5.5000%  |  | $931.34            | $954.52            | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-01      | 4.5420%  |  | $66125.14          | $67581.47          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  |  | $17928.30          | $18136.13          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $2134631.28        | $2214170.01        | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2029-02-09      | 4.5000%  |  | $2794.02           | $2903.81           | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $20489.48          | $21082.34          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $11641.75          | $10861.74          | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $15599.95          | $16231.20          | Corporate Debt Securities           |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $465.67            | $479.57            | Corporate Debt Securities           |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $3492.53           | $3552.38           | Corporate Debt Securities           |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $1164.18           | $1195.72           | Corporate Debt Securities           |
| 01TVISTEEL DYNAMICS INC    | 2027-10-15      | 1.6500%  |  | $4656.70           | $4502.34           | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2028-11-04      | 5.8200%  |  | $931.34            | $974.59            | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2033-08-04      | 4.1640%  |  | $465.67            | $465.43            | Corporate Debt Securities           |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $2794.02           | $2808.76           | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2028-03-01      | 5.6500%  |  | $36089.43          | $38044.92          | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2026-09-01      | 1.7500%  |  | $6053.71           | $6017.89           | Corporate Debt Securities           |
| 01BPWRYDER SYS INC         | 2026-12-01      | 2.9000%  |  | $8614.90           | $8579.86           | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2033-09-01      | 6.0500%  |  | $22352.16          | $24313.35          | Corporate Debt Securities           |
| 01RTKAMERICA MOVIL SAB DE  | 2030-05-07      | 2.8750%  |  | $77301.22          | $73143.07          | Corporate Debt Securities           |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $11641.75          | $11268.87          | Corporate Debt Securities           |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $9313.40           | $9172.14           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2065-11-15      | 5.7000%  |  | $94531.01          | $94686.51          | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $2328.35           | $2007.13           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2033-01-21      | 2.9430%  |  | $931.34            | $850.23            | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2041-04-15      | 5.6250%  |  | $2328.35           | $2507.04           | Corporate Debt Securities           |
| 04TSNW. R. GRACE HOLDINGS  | 2032-08-15      | 6.6250%  |  | $54949.06          | $56295.78          | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  |  | $4889.54           | $4703.34           | Corporate Debt Securities           |
| 02FSBWP CAREY INC          | 2031-02-01      | 2.4000%  |  | $1397.01           | $1278.94           | Corporate Debt Securities           |
| 01DCLWASTE MGMT INC DEL    | 2026-08-01      | 7.1000%  |  | $34226.75          | $35875.20          | Corporate Debt Securities           |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%  |  | $21653.66          | $23430.66          | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $42143.14          | $39663.47          | Corporate Debt Securities           |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $56811.74          | $55592.63          | Corporate Debt Securities           |
| 02KCICELANESE US HLDGS LLC | 2033-11-15      | 7.2000%  |  | $931.34            | $1002.40           | Corporate Debt Securities           |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $246572.27         | $236982.45         | Corporate Debt Securities           |
| 060VRSIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  |  | $6519.38           | $6622.37           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2028-03-03      | 4.4000%  |  | $4423.87           | $4555.68           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-01-08      | 4.5000%  |  | $232.84            | $235.16            | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-03-02      | 0.9000%  |  | $17695.46          | $17712.62          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-15      | 3.0500%  |  | $2561.19           | $2527.41           | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2026-09-15      | 3.1000%  |  | $1629.85           | $1641.26           | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2031-03-12      | 1.9000%  |  | $1629.85           | $1480.77           | Corporate Debt Securities           |
| 01BFACATERPILLAR INC       | 2030-04-09      | 2.6000%  |  | $24214.84          | $23095.79          | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2029-05-01      | 5.1250%  |  | $177187.44         | $181726.61         | Corporate Debt Securities           |
| 01BF5CARNIVAL CORP         | 2030-03-15      | 5.7500%  |  | $59838.60          | $62895.30          | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $156930.79         | $139178.54         | Corporate Debt Securities           |
| 01BN7MURPHY OIL CORP       | 2029-05-01      | 7.0500%  |  | $232.84            | $251.06            | Corporate Debt Securities           |
| 02LHHMULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  |  | $23050.67          | $13925.76          | Corporate Debt Securities           |
| 01PRBQWEST CORP            | 2030-05-01      | 7.3750%  |  | $18859.64          | $18948.89          | Corporate Debt Securities           |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $39349.12          | $41871.22          | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $15134.28          | $15344.52          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $11408.92          | $11448.62          | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $3026.86           | $2391.26           | Corporate Debt Securities           |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $698.51            | $669.84            | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2052-09-09      | 5.1500%  |  | $433538.77         | $414350.70         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2027-10-15      | 7.5000%  |  | $50292.36          | $54083.15          | Corporate Debt Securities           |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $6053.71           | $6076.91           | Corporate Debt Securities           |
| 02MMZABBVIE INC            | 2028-03-15      | 4.6500%  |  | $465.67            | $481.43            | Corporate Debt Securities           |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $11176.08          | $7903.08           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2026-02-15      | 5.2500%  |  | $698.51            | $699.96            | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2027-06-09      | 4.4688%  |  | $1397.01           | $1407.49           | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2065-02-01      | 4.5000%  |  | $4191.03           | $3096.61           | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2027-10-15      | 5.6000%  |  | $232.84            | $239.65            | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2037-09-15      | 4.1250%  |  | $698.51            | $658.06            | Corporate Debt Securities           |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $1897139.58        | $1545794.07        | Corporate Debt Securities           |
| 01PRBSOUTHWESTERN ELEC PWR | 2028-09-15      | 4.1000%  |  | $154602.44         | $156934.62         | Corporate Debt Securities           |
| 03K10ATHENE GLOBAL FDG     | 2028-08-19      | 1.9850%  |  | $931.34            | $886.60            | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $5820.88           | $6139.21           | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2028-04-20      | 4.2100%  |  | $931.34            | $944.12            | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $3026.86           | $3307.12           | Corporate Debt Securities           |
| 01BT2UDR INC               | 2027-07-01      | 3.5000%  |  | $232.84            | $231.93            | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $87080.29          | $89286.60          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2034-07-15      | 5.2500%  |  | $1164.18           | $1204.80           | Corporate Debt Securities           |
| 01C6OFIFTH THIRD BANCORP   | 2500-12-31      | 7.0626%  |  | $1164.18           | $1169.42           | Corporate Debt Securities           |
| 01R7DCONSUMERS ENERGY CO   | 2047-07-15      | 3.9500%  |  | $5588.04           | $4489.35           | Corporate Debt Securities           |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $12107.42          | $11673.08          | Corporate Debt Securities           |
| 02JMIUNITED RENTALS INC    | 2031-02-15      | 3.8750%  |  | $9779.07           | $9492.94           | Corporate Debt Securities           |
| 032ZMSLM CORP              | 2030-06-15      | 5.4000%  |  | $3958.20           | $3722.37           | Corporate Debt Securities           |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $24447.68          | $24758.52          | Corporate Debt Securities           |
| 01SUXARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  |  | $465.67            | $457.35            | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $465.67            | $488.90            | Corporate Debt Securities           |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $21886.49          | $22546.37          | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2042-02-27      | 4.5000%  |  | $3492.53           | $2398.41           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-03-15      | 4.5000%  |  | $1164.18           | $1007.68           | Corporate Debt Securities           |
| 01BJFHP INC                | 2028-01-15      | 4.7500%  |  | $20256.65          | $20546.30          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  |  | $1164.18           | $1193.04           | Corporate Debt Securities           |
| 01F8UOREILLY AUTOMOTIVE IN | 2032-06-15      | 4.7000%  |  | $107569.77         | $109274.21         | Corporate Debt Securities           |
| 01BZTBAUSCH HEALTH COS INC | 2030-10-15      | 14.0000% |  | $691287.12         | $720240.52         | Corporate Debt Securities           |
| 02GF9AMN HEALTHCARE INC    | 2031-01-15      | 6.5000%  |  | $70549.01          | $73081.24          | Corporate Debt Securities           |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $4423.87           | $4190.27           | Corporate Debt Securities           |
| 01BPEPUBLIC SVC ENTERPRISE | 2033-10-15      | 6.1250%  |  | $2328.35           | $2545.81           | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2032-12-15      | 4.9000%  |  | $79396.74          | $81406.66          | Corporate Debt Securities           |
| 01RD2PUBLIC SVC ELEC & GAS | 2026-09-15      | 2.2500%  |  | $7683.56           | $7673.24           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2026-03-10      | 1.5000%  |  | $1164.18           | $1167.97           | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2040-06-21      | 6.6250%  |  | $11641.75          | $13303.11          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2037-12-01      | 6.6250%  |  | $931.34            | $1066.52           | Corporate Debt Securities           |
| 04SYGLEEWARD RENEWABLE ENE | 2029-07-01      | 4.2500%  |  | $5820.88           | $5637.01           | Corporate Debt Securities           |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $22585.00          | $22159.64          | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $12340.26          | $13225.92          | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2027-06-01      | 5.9000%  |  | $8149.23           | $8376.09           | Corporate Debt Securities           |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $34925.25          | $35299.65          | Corporate Debt Securities           |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $106871.27         | $108998.94         | Corporate Debt Securities           |
| 04R5BCRESCENT ENERGY FINAN | 2030-10-15      | 9.7500%  |  | $1862.68           | $2032.51           | Corporate Debt Securities           |
| 01LX4LAMAR MEDIA CORP      | 2030-02-15      | 4.0000%  |  | $465.67            | $452.77            | Corporate Debt Securities           |
| 01EVOHOLCIM LTD NEW        | 2036-07-15      | 7.1250%  |  | $15134.28          | $17528.80          | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2029-06-15      | 4.7500%  |  | $20955.15          | $20900.41          | Corporate Debt Securities           |
| 02XNDLADDER CAPITAL FIN HL | 2027-02-01      | 4.2500%  |  | $34226.75          | $34793.95          | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2036-01-15      | 5.8750%  |  | $1164.18           | $1175.32           | Corporate Debt Securities           |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $931.34            | $954.75            | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2062-03-15      | 5.3910%  |  | $3492.53           | $2031.66           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2050-03-15      | 3.3500%  |  | $465.67            | $385.77            | Corporate Debt Securities           |
| 01D5BPARAMOUNT GLOBAL      | 2044-04-01      | 5.2500%  |  | $7450.72           | $5565.64           | Corporate Debt Securities           |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $7217.89           | $7898.98           | Corporate Debt Securities           |
| 01BFNCOCA COLA CO          | 2060-06-01      | 2.7500%  |  | $2328.35           | $1379.38           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $8614.90           | $8998.30           | Corporate Debt Securities           |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $96393.69          | $96259.30          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2034-05-15      | 4.0500%  |  | $232.84            | $223.58            | Corporate Debt Securities           |
| 01BK6ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  |  | $2095.52           | $2091.16           | Corporate Debt Securities           |
| 01CYHSMITHFIELD FOODS INC  | 2029-04-01      | 5.2000%  |  | $1397.01           | $1443.40           | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $239820.05         | $239573.97         | Corporate Debt Securities           |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $2561.19           | $2667.73           | Corporate Debt Securities           |
| 02J3ZDEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  |  | $33528.24          | $32666.31          | Corporate Debt Securities           |
| 01CWPROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  |  | $23749.17          | $24282.46          | Corporate Debt Securities           |
| 01T8RJOHN HANCOCK LIFE INS | 2027-11-15      | 5.6000%  |  | $1629.85           | $1670.19           | Corporate Debt Securities           |
| 02G5SESSEX PORTFOLIO L P   | 2035-04-01      | 5.3750%  |  | $9546.24           | $9958.03           | Corporate Debt Securities           |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $17928.30          | $16271.06          | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  |  | $216070.88         | $244642.83         | Corporate Debt Securities           |
| 0271WSPECTRA ENERGY CAP LL | 2032-02-15      | 6.7500%  |  | $754851.07         | $835180.43         | Corporate Debt Securities           |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $11874.59          | $12441.89          | Corporate Debt Securities           |
| 01PQRCATERPILLAR FINL SVCS | 2027-11-15      | 4.3445%  |  | $6053.71           | $6140.19           | Corporate Debt Securities           |
| 02I2KONCOR ELEC DELIVERY C | 2033-01-15      | 7.2500%  |  | $22119.33          | $25389.02          | Corporate Debt Securities           |
| 01DMTNATL BANK OF CANADA   | 2037-01-24      | 5.8500%  |  | $2328.35           | $2332.95           | Corporate Debt Securities           |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $30967.06          | $30334.61          | Corporate Debt Securities           |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%  |  | $291043.75         | $296645.30         | Corporate Debt Securities           |
| 01BSFGLOBE LIFE INC        | 2028-09-15      | 4.5500%  |  | $1164.18           | $1194.92           | Corporate Debt Securities           |
| 01BUPWEC ENERGY GROUP INC  | 2056-05-15      | 5.6250%  |  | $17695.46          | $18018.84          | Corporate Debt Securities           |
| 01HU3ENERSIS AMERICAS S.A. | 2026-10-25      | 4.0000%  |  | $931.34            | $939.50            | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $1164.18           | $1203.96           | Corporate Debt Securities           |
| 02FP6HILLENBRAND INC       | 2029-02-15      | 6.2500%  |  | $141098.01         | $146608.71         | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2033-04-01      | 4.4000%  |  | $931.34            | $879.50            | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $5355.21           | $5484.98           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $931.34            | $798.80            | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $1397.01           | $1144.19           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $12805.93          | $12950.63          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2038-01-14      | 5.8750%  |  | $232.84            | $252.52            | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $9779.07           | $11040.12          | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $698.51            | $636.30            | Corporate Debt Securities           |
| 01BI8GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  |  | $26310.36          | $26129.20          | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2028-12-15      | 4.1500%  |  | $19325.31          | $19482.76          | Corporate Debt Securities           |
| 056NHGE HEALTHCARE TECHNOL | 2031-01-15      | 4.8000%  |  | $4191.03           | $4265.63           | Corporate Debt Securities           |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $1164.18           | $1237.92           | Corporate Debt Securities           |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $20955.15          | $21721.32          | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $3958.20           | $4331.26           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $1629.85           | $1561.68           | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $36787.93          | $37555.27          | Corporate Debt Securities           |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $19092.47          | $19733.86          | Corporate Debt Securities           |
| 04RXIFRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  |  | $5820.88           | $5945.37           | Corporate Debt Securities           |
| 01BI2FREEPORT MCMORAN INC  | 2030-08-01      | 4.6250%  |  | $931.34            | $960.69            | Corporate Debt Securities           |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $2095.52           | $2228.73           | Corporate Debt Securities           |
| 02H7KFREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% |  | $23283.50          | $26665.97          | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  |  | $4423.87           | $4410.18           | Corporate Debt Securities           |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $1397.01           | $1324.83           | Corporate Debt Securities           |
| 01BFRCONAGRA BRANDS INC    | 2028-11-01      | 4.8500%  |  | $11408.92          | $11700.64          | Corporate Debt Securities           |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $7217.89           | $7443.64           | Corporate Debt Securities           |
| 01RD3COMMONWEALTH EDISON C | 2030-03-01      | 2.2000%  |  | $1397.01           | $1308.91           | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2026-11-01      | 5.5500%  |  | $126895.08         | $129891.17         | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2029-03-15      | 4.3500%  |  | $37719.27          | $38450.36          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-07-15      | 4.5500%  |  | $64029.63          | $64702.31          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2027-07-13      | 4.0000%  |  | $698.51            | $699.46            | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2028-10-01      | 4.6500%  |  | $232.84            | $238.73            | Corporate Debt Securities           |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $18626.80          | $18906.37          | Corporate Debt Securities           |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $10244.74          | $10728.94          | Corporate Debt Securities           |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $156930.79         | $164347.86         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2054-10-01      | 6.0500%  |  | $1629.85           | $1601.24           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2096-11-01      | 7.5000%  |  | $23283.50          | $25204.20          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  |  | $232.84            | $257.37            | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $1164.18           | $1213.18           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $36787.93          | $43673.44          | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2036-10-10      | 0.0000%  |  | $2328.35           | $1393.73           | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  |  | $698.51            | $799.35            | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $183939.65         | $162024.77         | Corporate Debt Securities           |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $82889.26          | $67079.90          | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-15      | 5.3000%  |  | $931.34            | $940.56            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2044-10-15      | 4.6000%  |  | $465.67            | $440.04            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2045-06-15      | 4.5000%  |  | $232.84            | $213.44            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2045-05-15      | 4.5000%  |  | $232.84            | $217.43            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2048-09-15      | 5.7000%  |  | $465.67            | $481.80            | Corporate Debt Securities           |
| 01MIDPRUDENTIAL FINL INC   | 2047-09-15      | 4.5000%  |  | $30268.55          | $30386.75          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2029-10-15      | 4.2500%  |  | $29104.38          | $25857.66          | Corporate Debt Securities           |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $100119.05         | $103142.42         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2039-05-15      | 6.2500%  |  | $1164.18           | $1004.52           | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2038-11-15      | 6.5000%  |  | $232.84            | $209.37            | Corporate Debt Securities           |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $81259.42          | $86293.54          | Corporate Debt Securities           |
| 01BI7TEGNA INC             | 2029-09-15      | 5.0000%  |  | $6519.38           | $6604.46           | Corporate Debt Securities           |
| 028KCTAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  |  | $1862.68           | $1933.25           | Corporate Debt Securities           |
| 022X3TAKE-TWO INTERACTIVE  | 2034-06-12      | 5.6000%  |  | $16065.62          | $16830.45          | Corporate Debt Securities           |
| 022X3TAKE-TWO INTERACTIVE  | 2026-03-28      | 5.0000%  |  | $13737.27          | $13988.03          | Corporate Debt Securities           |
| 0507LTR FIN LLC            | 2026-05-15      | 3.3500%  |  | $57510.25          | $57762.67          | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2030-05-15      | 5.0000%  |  | $1164.18           | $1212.97           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2027-04-15      | 5.0500%  |  | $1164.18           | $1195.65           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2026-05-05      | 4.5422%  |  | $232.84            | $235.61            | Corporate Debt Securities           |
| 03O6YBRIGHTHOUSE FINL INC  | 2027-06-22      | 3.7000%  |  | $1629.85           | $1619.02           | Corporate Debt Securities           |
| 04R8GBRIGHTHOUSE FINANCIAL | 2027-04-09      | 5.5500%  |  | $2095.52           | $2157.27           | Corporate Debt Securities           |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $18393.97          | $19988.26          | Corporate Debt Securities           |
| 01FWWBOYD GAMING CORP      | 2031-06-15      | 4.7500%  |  | $459616.29         | $455839.39         | Corporate Debt Securities           |
| 02HLTBOSTON PPTYS LTD PART | 2028-12-01      | 4.5000%  |  | $465.67            | $471.95            | Corporate Debt Securities           |
| 01DDGBOMBARDIER INC        | 2030-11-15      | 8.7500%  |  | $56578.91          | $61891.62          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2026-02-04      | 2.1960%  |  | $62166.95          | $62803.91          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2027-05-01      | 5.0400%  |  | $3492.53           | $3571.95           | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $52853.55          | $48677.59          | Corporate Debt Securities           |
| 01BCTHESS CORP             | 2040-01-15      | 6.0000%  |  | $93134.00          | $100823.14         | Corporate Debt Securities           |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $18161.13          | $18212.37          | Corporate Debt Securities           |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $23283.50          | $23749.01          | Corporate Debt Securities           |
| 01DFOHERC HLDGS INC        | 2034-03-15      | 6.0000%  |  | $1107596.10        | $1121001.70        | Corporate Debt Securities           |
| 02H50CONSTELLATION ENERGY  | 2029-02-01      | 4.6250%  |  | $31432.73          | $32163.43          | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  |  | $1164.18           | $1190.68           | Corporate Debt Securities           |
| 01D6TCONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  |  | $3958.20           | $3972.40           | Corporate Debt Securities           |
| 02FO9CONSOLIDATED EDISON C | 2027-11-18      | 4.3005%  |  | $2095.52           | $2118.31           | Corporate Debt Securities           |
| 01BP1CONOCOPHILLIPS        | 2047-10-01      | 4.8750%  |  | $4889.54           | $4470.82           | Corporate Debt Securities           |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $3479020.57        | $3424394.15        | Corporate Debt Securities           |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $40746.13          | $41763.12          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2051-06-01      | 3.6500%  |  | $24913.35          | $17692.76          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $1114348.31        | $1030434.48        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2037-03-01      | 5.2500%  |  | $465.67            | $479.51            | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2027-03-01      | 4.2500%  |  | $698.51            | $712.78            | Corporate Debt Securities           |
| 01BG2DISNEY WALT CO        | 2032-03-01      | 7.0000%  |  | $30268.55          | $35285.02          | Corporate Debt Securities           |
| 01ESLPOLAR TANKERS INC     | 2037-05-10      | 5.9510%  |  | $3492.53           | $3169.15           | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2027-04-21      | 4.9000%  |  | $6985.05           | $7157.34           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.3790%  |  | $27940.20          | $28931.96          | Corporate Debt Securities           |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $217.24            | $216.48            | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $464040.16         | $359738.62         | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2028-08-15      | 3.0000%  |  | $4656.70           | $4224.74           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $1397.01           | $1489.40           | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2026-06-10      | 1.5000%  |  | $16065.62          | $15952.89          | Corporate Debt Securities           |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $171599.40         | $173917.13         | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2028-04-15      | 5.3500%  |  | $2328.35           | $2422.66           | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $698.51            | $741.94            | Corporate Debt Securities           |
| 01QOMGENERAL MTRS CO       | 2035-04-01      | 5.0000%  |  | $4889.54           | $4899.35           | Corporate Debt Securities           |
| 01BI9GENERAL MILLS INC     | 2028-04-17      | 4.2000%  |  | $1164.18           | $1181.24           | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2027-09-15      | 4.2500%  |  | $931.34            | $945.80            | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2028-09-15      | 4.2500%  |  | $931.34            | $953.54            | Corporate Debt Securities           |
| 01BI8GE AEROSPACE          | 2034-07-15      | 5.2500%  |  | $2561.19           | $2614.07           | Corporate Debt Securities           |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $17462.63          | $18753.03          | Corporate Debt Securities           |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $39581.95          | $39415.26          | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $1164.18           | $847.04            | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  |  | $1629.85           | $1543.47           | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $29104.38          | $31762.18          | Corporate Debt Securities           |
| 04MO3MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  |  | $46334.17          | $41858.52          | Corporate Debt Securities           |
| 01T8CMACQUARIE GROUP LIMIT | 2034-12-07      | 6.2550%  |  | $39349.12          | $43118.32          | Corporate Debt Securities           |
| 01GZDMSCI INC              | 2030-09-01      | 3.6250%  |  | $46567.00          | $45193.90          | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $5355.21           | $5941.06           | Corporate Debt Securities           |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $13970.10          | $12228.82          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $19790.98          | $20412.69          | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $46567.00          | $47760.86          | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $83122.10          | $85845.44          | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  |  | $2561.19           | $2450.27           | Corporate Debt Securities           |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $40978.96          | $41103.23          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $11408.92          | $11647.46          | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2030-05-01      | 1.6250%  |  | $1629.85           | $1483.53           | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $16531.29          | $16725.20          | Corporate Debt Securities           |
| 01TUCPENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  |  | $62166.95          | $60281.89          | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $109898.12         | $116628.28         | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $2328.35           | $2388.24           | Corporate Debt Securities           |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $97557.87          | $97216.33          | Corporate Debt Securities           |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $6985.05           | $6040.76           | Corporate Debt Securities           |
| 01BOTPARKER-HANNIFIN CORP  | 2027-03-01      | 3.2500%  |  | $61002.77          | $61418.28          | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $6519.38           | $6471.45           | Corporate Debt Securities           |
| 01BFGLUMEN TECHNOLOGIES IN | 2028-01-15      | 6.8750%  |  | $2328.35           | $2341.35           | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-01-15      | 5.6250%  |  | $7916.39           | $8096.68           | Corporate Debt Securities           |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $1164.18           | $1241.55           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $1164.18           | $1204.32           | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $931.34            | $917.70            | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2050-04-15      | 4.5000%  |  | $13038.76          | $10962.66          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $4656.70           | $3109.23           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-11-03      | 4.5422%  |  | $62632.62          | $63426.94          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2028-01-12      | 4.9000%  |  | $1629.85           | $1666.06           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-11-01      | 6.0000%  |  | $75205.71          | $78986.55          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-04-27      | 4.2270%  |  | $55880.40          | $55970.48          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 4.3675%  |  | $9313.40           | $9359.13           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.4341%  |  | $1164.18           | $1180.00           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-10-24      | 4.4073%  |  | $6519.38           | $6367.44           | Corporate Debt Securities           |
| 01CWQROSS STORES INC       | 2050-04-15      | 5.4500%  |  | $75671.38          | $70518.60          | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $2561.19           | $2741.93           | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $42375.97          | $42495.89          | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2032-03-15      | 3.8000%  |  | $65193.80          | $62681.88          | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2082-03-15      | 5.2500%  |  | $698.51            | $711.43            | Corporate Debt Securities           |
| 05KP1ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  |  | $759507.77         | $695017.97         | Corporate Debt Securities           |
| 01D4SROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  |  | $10477.58          | $10939.76          | Corporate Debt Securities           |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $17695.46          | $19401.57          | Corporate Debt Securities           |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $1862.68           | $1768.51           | Corporate Debt Securities           |
| 04MDPROCKET COS INC        | 2032-02-01      | 7.1250%  |  | $234930.52         | $255434.57         | Corporate Debt Securities           |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $911549.03         | $971309.67         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2035-02-14      | 5.1000%  |  | $1164.18           | $1237.15           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2044-09-30      | 5.1000%  |  | $2095.52           | $2043.86           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-02-26      | 3.0000%  |  | $465.67            | $466.76            | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 7.0000%  |  | $194184.39         | $203044.59         | Corporate Debt Securities           |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $17695.46          | $15666.77          | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $4889.54           | $4041.74           | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $10011.91          | $12209.52          | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2044-10-17      | 5.0000%  |  | $2794.02           | $2784.09           | Corporate Debt Securities           |
| 01BFLCLEVELAND-CLIFFS INC  | 2029-11-01      | 6.8750%  |  | $1164.18           | $1227.73           | Corporate Debt Securities           |
| 01T0PFS KKR CAP CORP       | 2031-01-15      | 6.1250%  |  | $661717.07         | $646154.86         | Corporate Debt Securities           |
| 01BHWFMC CORP              | 2029-10-01      | 3.4500%  |  | $11408.92          | $10391.29          | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2038-07-15      | 5.8500%  |  | $1629.85           | $1792.48           | Corporate Debt Securities           |
| 01BKTJOHNSON & JOHNSON     | 2029-09-01      | 6.9500%  |  | $108035.44         | $122370.15         | Corporate Debt Securities           |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $6985.05           | $6185.92           | Corporate Debt Securities           |
| 04THMJEFFERSON CAPITAL HOL | 2026-08-15      | 6.0000%  |  | $9546.24           | $9796.82           | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2034-08-31      | 5.8750%  |  | $17928.30          | $18277.34          | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2040-02-28      | 4.0000%  |  | $232.84            | $186.92            | Corporate Debt Securities           |
| 01BLLJEFFERIES FINANCIAL G | 2027-06-08      | 6.4500%  |  | $4656.70           | $4844.67           | Corporate Debt Securities           |
| 04VTTJANE STR GROUP LLC /  | 2029-11-15      | 4.5000%  |  | $1164.18           | $1156.02           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2049-03-09      | 4.5500%  |  | $698039.33         | $589006.17         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2048-03-09      | 4.5000%  |  | $13970.10          | $11757.73          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $2328.35           | $2248.91           | Corporate Debt Securities           |
| 0608KAT & T CORP           | 2031-11-15      | 8.7500%  |  | $180214.29         | $218001.47         | Corporate Debt Securities           |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $713639.28         | $600145.65         | Corporate Debt Securities           |
| 02FOGAMC NETWORKS INC      | 2029-02-15      | 4.2500%  |  | $13504.43          | $12064.17          | Corporate Debt Securities           |
| 02YKPAEP TRANSMISSION CO L | 2026-12-01      | 3.1000%  |  | $698.51            | $697.87            | Corporate Debt Securities           |
| 01BFEAEP TEX INC           | 2028-06-01      | 3.9500%  |  | $13737.27          | $13785.67          | Corporate Debt Securities           |
| 01BC0AFLAC INC             | 2026-10-15      | 2.8750%  |  | $3958.20           | $3964.15           | Corporate Debt Securities           |
| 02WOYADT SECURITY CORPORAT | 2042-07-15      | 4.8750%  |  | $1164.18           | $839.75            | Corporate Debt Securities           |
| 01BIGWW GRAINGER INC       | 2034-09-15      | 4.4500%  |  | $1862.68           | $1872.36           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-30      | 4.5000%  |  | $1164.18           | $1167.73           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2045-02-14      | 6.0000%  |  | $1164.18           | $1242.22           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2030-02-14      | 5.1000%  |  | $1164.18           | $1221.24           | Corporate Debt Securities           |
| 01C0JCARDINAL HEALTH INC   | 2026-11-15      | 4.7000%  |  | $50525.20          | $51336.21          | Corporate Debt Securities           |
| 01C0JCARDINAL HEALTH INC   | 2043-03-15      | 4.6000%  |  | $6985.05           | $6273.69           | Corporate Debt Securities           |
| 01BL5KIMCO REALTY CORP     | 2028-03-01      | 1.9000%  |  | $465.67            | $450.83            | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2027-09-24      | 4.3000%  |  | $11641.75          | $11844.78          | Corporate Debt Securities           |
| 02LR2TIBCO SOFTWARE INC    | 2029-03-31      | 6.5000%  |  | $23749.17          | $24142.14          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $4656.70           | $3927.49           | Corporate Debt Securities           |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%  |  | $1164.18           | $1272.18           | Corporate Debt Securities           |
| 01VYUCDW LLC / CDW FIN COR | 2034-08-22      | 5.5500%  |  | $3492.53           | $3638.47           | Corporate Debt Securities           |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $7450.72           | $7440.09           | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2028-12-01      | 6.8000%  |  | $2328.35           | $2507.04           | Corporate Debt Securities           |
| 035G7UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  |  | $2561.19           | $2584.77           | Corporate Debt Securities           |
| 02KDSCHARTER COMMUNICATION | 2029-01-15      | 2.2500%  |  | $3259.69           | $3049.73           | Corporate Debt Securities           |
| 01BQHSERVICE CORP INTL     | 2027-04-01      | 7.5000%  |  | $29104.38          | $30667.04          | Corporate Debt Securities           |
| 02GAXADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  |  | $465.67            | $486.89            | Corporate Debt Securities           |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $465.67            | $434.39            | Corporate Debt Securities           |
| 01SYXAMERICAN HONDA FIN CO | 2027-07-09      | 4.3678%  |  | $2328.35           | $2341.79           | Corporate Debt Securities           |
| 01BD5APACHE FIN CDA CORP   | 2029-12-15      | 7.7500%  |  | $9546.24           | $10710.57          | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $232.84            | $235.01            | Corporate Debt Securities           |
| 04GKIALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  |  | $11641.75          | $11755.42          | Corporate Debt Securities           |
| 03I0XBROOKFIELD FIN INC    | 2055-03-03      | 5.8130%  |  | $5820.88           | $5932.61           | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $27474.53          | $27269.44          | Corporate Debt Securities           |
| 031ZLRHP HOTEL PPTY/ RHP F | 2027-10-15      | 4.7500%  |  | $10244.74          | $10376.63          | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $698.51            | $732.07            | Corporate Debt Securities           |
| 01FCNEXTRA SPACE STORAGE L | 2033-01-15      | 4.9500%  |  | $2095.52           | $2112.26           | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 4.6500%  |  | $14901.44          | $14807.51          | Corporate Debt Securities           |
| 047KODISNEY WALT CO        | 2033-03-15      | 6.5500%  |  | $6985.05           | $8031.92           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9741%  |  | $698.51            | $713.37            | Corporate Debt Securities           |
| 0246XT MOBILE USA INC      | 2026-04-15      | 2.6250%  |  | $2561.19           | $2573.73           | Corporate Debt Securities           |
| 01DP2ROYAL BK CDA          | 2044-01-19      | 5.5000%  |  | $1164.18           | $1146.56           | Corporate Debt Securities           |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $5820.88           | $4742.86           | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2026-05-01      | 3.1000%  |  | $31199.89          | $31357.26          | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2039-03-01      | 3.5000%  |  | $6053.71           | $5063.36           | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2043-04-15      | 7.8750%  |  | $232.84            | $284.28            | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $345992.81         | $330686.09         | Corporate Debt Securities           |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $324106.32         | $324208.77         | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-05-15      | 5.7500%  |  | $2561.19           | $2500.69           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-03-15      | 5.8000%  |  | $9080.57           | $8644.33           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2052-12-15      | 5.8500%  |  | $2794.02           | $2607.69           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2032-12-15      | 5.4500%  |  | $232.84            | $230.07            | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-06-15      | 2.4000%  |  | $232.84            | $211.56            | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2030-03-15      | 2.5000%  |  | $2095.52           | $1956.30           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-11-15      | 4.1500%  |  | $1862.68           | $1586.96           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-09-15      | 3.8000%  |  | $1397.01           | $1154.22           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-09-15      | 3.7500%  |  | $2095.52           | $1731.99           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.0000%  |  | $1397.01           | $1150.43           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.2500%  |  | $1629.85           | $1349.98           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2052-08-15      | 5.0500%  |  | $3492.53           | $3022.17           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2052-06-15      | 5.2500%  |  | $1397.01           | $1169.33           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2027-06-15      | 4.4000%  |  | $1164.18           | $1170.59           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2051-06-15      | 3.3500%  |  | $2095.52           | $1677.27           | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $91969.83          | $93202.37          | Corporate Debt Securities           |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $28173.04          | $15627.47          | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2028-11-02      | 2.2000%  |  | $4191.03           | $3989.05           | Corporate Debt Securities           |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $78232.56          | $78516.67          | Corporate Debt Securities           |
| 01FLCALLSTATE CORP         | 2026-12-15      | 3.2800%  |  | $29104.38          | $29091.28          | Corporate Debt Securities           |
| 01FLCALLSTATE CORP         | 2053-08-15      | 7.0514%  |  | $931.34            | $947.98            | Corporate Debt Securities           |
| 01TD0ATI INC               | 2030-08-15      | 7.2500%  |  | $9313.40           | $10072.34          | Corporate Debt Securities           |
| 02KNKPROSPECT CAP CORP     | 2031-02-15      | 4.0000%  |  | $12107.42          | $10413.63          | Corporate Debt Securities           |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $8847.73           | $8959.84           | Corporate Debt Securities           |
| 01BPCPROGRESSIVE CORP      | 2047-04-15      | 4.1250%  |  | $465.67            | $389.86            | Corporate Debt Securities           |
| 01TJWPRIVATE EXPT FDG CORP | 2027-02-07      | 4.5000%  |  | $23283.50          | $23905.05          | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2029-01-29      | 4.3500%  |  | $6752.22           | $6881.52           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2030-10-29      | 1.2000%  |  | $296398.96         | $262038.41         | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2047-10-25      | 3.5000%  |  | $1629.85           | $1272.43           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $3259.69           | $3249.55           | Corporate Debt Securities           |
| 01BPCPROCTER & GAMBLE CO   | 2034-02-01      | 5.5000%  |  | $27707.37          | $30242.79          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $31665.56          | $32676.09          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2030-05-15      | 4.6000%  |  | $6286.55           | $6454.98           | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2028-08-14      | 4.8000%  |  | $15134.28          | $15781.77          | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $465.67            | $482.02            | Corporate Debt Securities           |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $1518317.04        | $1252768.45        | Corporate Debt Securities           |
| 03ZACFOX CORP              | 2029-01-25      | 4.7090%  |  | $1164.18           | $1181.16           | Corporate Debt Securities           |
| 025NSFORTUNE BRANDS INNOVA | 2052-03-25      | 4.5000%  |  | $174626.25         | $143994.19         | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $3492.53           | $3650.83           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $2328.35           | $2114.23           | Corporate Debt Securities           |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $2328.35           | $2193.01           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2029-06-01      | 2.0690%  |  | $1629.85           | $1563.24           | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $18626.80          | $16773.02          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $1164.18           | $1115.75           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2054-08-15      | 5.5000%  |  | $2561.19           | $2336.72           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-11-15      | 6.4000%  |  | $8149.23           | $7998.33           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-06-15      | 5.8500%  |  | $2328.35           | $2186.58           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-06-15      | 5.8500%  |  | $8382.06           | $7929.87           | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2053-06-15      | 5.9500%  |  | $2328.35           | $2194.70           | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2056-03-15      | 6.0500%  |  | $1094790.17        | $1109511.75        | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $9546.24           | $10314.30          | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $1629.85           | $1682.47           | Corporate Debt Securities           |
| 01BCKAMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  |  | $2328.35           | $2359.50           | Corporate Debt Securities           |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $942516.08         | $994465.21         | Corporate Debt Securities           |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $465.67            | $465.92            | Corporate Debt Securities           |
| 02BPFBLACKROCK TCP CAPITAL | 2026-02-09      | 2.8500%  |  | $35158.09          | $35599.23          | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $698.51            | $719.63            | Corporate Debt Securities           |
| 05V9YBLACKROCK INC         | 2030-04-30      | 2.4000%  |  | $465.67            | $438.66            | Corporate Debt Securities           |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $11408.92          | $7517.31           | Corporate Debt Securities           |
| 02JPMBERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  |  | $22817.83          | $21005.79          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $11641.75          | $11696.51          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2028-09-15      | 1.7000%  |  | $7683.56           | $7295.73           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $460081.96         | $300019.45         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2047-05-03      | 4.0500%  |  | $301754.16         | $243997.66         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2045-09-15      | 4.3750%  |  | $11641.75          | $9983.92           | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2037-09-15      | 6.6500%  |  | $32364.07          | $37239.95          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2036-10-15      | 5.8000%  |  | $284990.04         | $307101.47         | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $12340.26          | $13084.89          | Corporate Debt Securities           |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $7450.72           | $6090.80           | Corporate Debt Securities           |
| 02FU9LOCAL INITIATIVES SUP | 2030-10-15      | 4.5000%  |  | $2328.35           | $2303.77           | Corporate Debt Securities           |
| 01I8HAVALONBAY CMNTYS INC  | 2030-12-01      | 4.3500%  |  | $183706.82         | $185126.72         | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $13504.43          | $13771.15          | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  |  | $58208.75          | $59283.95          | Corporate Debt Securities           |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $15134.28          | $15820.35          | Corporate Debt Securities           |

### Security 241: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.700%, 2/2/2026
- **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):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $454.55            | $455.23            | Corporate Debt Securities          |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $116818.18         | $120382.30         | Corporate Debt Securities          |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $19545.45          | $24326.91          | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $81818.18          | $58782.50          | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $11363.64          | $11692.80          | Corporate Debt Securities          |
| 01UKOQUEST DIAGNOSTICS INC | 2027-12-15      | 4.6000%  |  | $3636.36           | $3698.40           | Corporate Debt Securities          |
| 01BNRNIKE INC              | 2045-11-01      | 3.8750%  |  | $159090.91         | $129892.93         | Corporate Debt Securities          |
| 01RD1INTERSTATE PWR & LT C | 2033-10-15      | 5.7000%  |  | $4545.45           | $4861.80           | Corporate Debt Securities          |
| 01C84FULTON FINL CORP PA   | 2030-03-15      | 6.0047%  |  | $2272.73           | $2284.49           | Corporate Debt Securities          |
| 01RD2PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  |  | $614090.91         | $389772.71         | Corporate Debt Securities          |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $79090.91          | $65074.62          | Corporate Debt Securities          |
| 01C0OCELGENE CORP          | 2028-02-20      | 3.9000%  |  | $13636.36          | $13701.18          | Corporate Debt Securities          |
| 01RCBDUKE ENERGY IND LLC   | 2038-08-15      | 6.3500%  |  | $4545.45           | $5165.97           | Corporate Debt Securities          |
| 01MSPPHILLIPS 66 CO        | 2045-02-15      | 4.6800%  |  | $43181.82          | $37782.36          | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $9090.91           | $9110.20           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-06-15      | 5.5000%  |  | $3636.36           | $3834.51           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2099-12-31      | 6.6954%  |  | $2272.73           | $2323.08           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2030-01-15      | 4.8000%  |  | $454545.45         | $465563.64         | Corporate Debt Securities          |
| 01BGZENTERGY CORP NEW      | 2056-06-15      | 6.1000%  |  | $29090.91          | $29520.70          | Corporate Debt Securities          |
| 02MDHCITIZENS FINL GROUP I | 2026-07-27      | 2.8500%  |  | $190909.09         | $189763.16         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2033-11-12      | 1.4565%  |  | $45000.00          | $35378.72          | Corporate Debt Securities          |
| 01FK1TYCO ELECTRONICS GROU | 2027-08-15      | 3.1250%  |  | $9545.45           | $9599.99           | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2029-10-31      | 2.0119%  |  | $73636.36          | $63567.75          | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2032-10-29      | 4.5500%  |  | $18181.82          | $18352.94          | Corporate Debt Securities          |
| 01FK1TYCO ELECTRONICS GROU | 2037-10-01      | 7.1250%  |  | $11363.64          | $13644.34          | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2500-12-31      | 5.1250%  |  | $18181.82          | $18302.66          | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2027-08-03      | 1.1250%  |  | $83636.36          | $80732.61          | Corporate Debt Securities          |
| 01DRJTORONTO DOMINION BK O | 2033-11-30      | 6.0000%  |  | $2727.27           | $2889.08           | Corporate Debt Securities          |
| 01BN03M CO                 | 2037-03-15      | 5.7000%  |  | $443636.36         | $477252.91         | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $6363.64           | $6466.03           | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2030-08-10      | 4.9770%  |  | $5000.00           | $5286.81           | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2026-08-10      | 4.9530%  |  | $14090.91          | $14495.87          | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  |  | $10000.00          | $10397.98          | Corporate Debt Securities          |
| 01PRBTENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  |  | $400000.00         | $485061.95         | Corporate Debt Securities          |
| 02KIWTENCENT HLDGS LTD     | 2030-06-03      | 2.3900%  |  | $133181.82         | $125007.67         | Corporate Debt Securities          |
| 01DQUTECK RESOURCES LTD    | 2035-10-01      | 6.1250%  |  | $1523181.82        | $1652418.50        | Corporate Debt Securities          |
| 0246XT MOBILE USA INC      | 2033-12-15      | 6.7000%  |  | $198181.82         | $222963.46         | Corporate Debt Securities          |
| 01CZESYNOPSYS INC          | 2035-04-01      | 5.1500%  |  | $96363.64          | $99439.91          | Corporate Debt Securities          |
| 05Q4NSWISS RE SUB FIN PLC  | 2046-04-01      | 6.1910%  |  | $2818181.82        | $2990583.23        | Corporate Debt Securities          |
| 05Q4NSWISS RE SUB FIN PLC  | 2035-04-05      | 5.6980%  |  | $544090.91         | $573097.45         | Corporate Debt Securities          |
| 02LPSSUTTER HEALTH         | 2028-08-15      | 3.6950%  |  | $4545.45           | $4595.25           | Corporate Debt Securities          |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $42727.27          | $43885.08          | Corporate Debt Securities          |
| 01TVISTEEL DYNAMICS INC    | 2030-04-15      | 3.4500%  |  | $269090.91         | $262778.71         | Corporate Debt Securities          |
| 01W7IAMERICAN TOWER CORP   | 2026-10-15      | 3.3750%  |  | $12272.73          | $12339.05          | Corporate Debt Securities          |
| 01SYXAMERICAN HONDA FIN CO | 2028-03-03      | 4.5359%  |  | $3181.82           | $3212.09           | Corporate Debt Securities          |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $3181.82           | $3194.05           | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2030-03-01      | 2.3000%  |  | $70000.00          | $65430.36          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2059-02-14      | 6.2000%  |  | $18636.36          | $19265.13          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $12727.27          | $13392.20          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2043-05-02      | 4.5000%  |  | $4545.45           | $3932.41           | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2055-11-15      | 5.4500%  |  | $375000.00         | $372771.25         | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2030-11-15      | 4.1000%  |  | $5160454.55        | $5214054.47        | Corporate Debt Securities          |
| 01PR0ALLY FINL INC         | 2029-05-15      | 6.4000%  |  | $15909.09          | $15967.58          | Corporate Debt Securities          |
| 01BCFALLTEL CORP           | 2032-07-01      | 7.8750%  |  | $3636.36           | $4162.12           | Corporate Debt Securities          |
| 01FLCALLSTATE CORP         | 2033-06-01      | 5.3500%  |  | $13636.36          | $14299.06          | Corporate Debt Securities          |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $1363.64           | $752.11            | Corporate Debt Securities          |
| 02GEHSIMON PPTY GROUP LP   | 2027-01-15      | 1.3750%  |  | $5909.09           | $5779.64           | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2032-02-22      | 3.3500%  |  | $20909.09          | $20010.90          | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $3181.82           | $3359.73           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2051-03-15      | 2.3750%  |  | $45454.55          | $26735.29          | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $3636.36           | $3780.63           | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $13636.36          | $14057.54          | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $244090.91         | $250325.50         | Corporate Debt Securities          |
| 01BHBFEDEX CORP            | 2041-05-15      | 3.2500%  |  | $5000.00           | $3902.50           | Corporate Debt Securities          |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $22296818.18       | $22671043.02       | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2027-08-20      | 2.7000%  |  | $1363.64           | $1351.46           | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2039-09-15      | 6.1250%  |  | $11363.64          | $12074.19          | Corporate Debt Securities          |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $45454.55          | $45986.49          | Corporate Debt Securities          |
| 01BNDNATIONAL FUEL GAS CO  | 2031-03-01      | 2.9500%  |  | $3636.36           | $3371.45           | Corporate Debt Securities          |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $22727.27          | $22926.85          | Corporate Debt Securities          |
| 01BENBRISTOL-MYERS SQUIBB  | 2045-08-15      | 5.0000%  |  | $4090.91           | $3950.74           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2033-06-15      | 5.2500%  |  | $6818.18           | $7072.14           | Corporate Debt Securities          |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $3181.82           | $3185.75           | Corporate Debt Securities          |
| 01BPCPROCTER & GAMBLE CO   | 2027-08-11      | 2.8500%  |  | $7272.73           | $7292.80           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $2041363.64        | $1111071.70        | Corporate Debt Securities          |
| 01BDKAUTOMATIC DATA PROCES | 2030-09-01      | 1.2500%  |  | $3181.82           | $2830.50           | Corporate Debt Securities          |
| 01DRJTORONTO DOMINION BK O | 2085-10-31      | 6.3500%  |  | $689090.91         | $716014.65         | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2026-12-15      | 3.8000%  |  | $21818.18          | $21901.31          | Corporate Debt Securities          |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $9090.91           | $9412.53           | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $7272.73           | $7080.72           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2028-08-03      | 4.6022%  |  | $5454.55           | $5421.54           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2035-08-15      | 5.4250%  |  | $73181.82          | $76285.80          | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $22727.27          | $25770.11          | Corporate Debt Securities          |
| 01RD2PUBLIC SVC ELEC & GAS | 2035-03-01      | 5.0500%  |  | $4090.91           | $4261.30           | Corporate Debt Securities          |
| 02LU2YALE-NEW HAVEN HOSP I | 2043-07-01      | 4.3660%  |  | $4545.45           | $4013.85           | Corporate Debt Securities          |
| 01OW8MCKESSON CORP         | 2029-05-30      | 4.7500%  |  | $6818.18           | $6957.32           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $10000.00          | $10161.82          | Corporate Debt Securities          |
| 01EU0BNP PARIBAS           | 2030-01-10      | 5.1980%  |  | $340909.09         | $349724.24         | Corporate Debt Securities          |
| 0233KAMPHENOL CORP         | 2027-04-05      | 5.0500%  |  | $9090.91           | $9359.29           | Corporate Debt Securities          |
| 01BFRCONAGRA BRANDS INC    | 2038-11-01      | 5.3000%  |  | $523636.36         | $502760.44         | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2038-03-05      | 6.8750%  |  | $4090.91           | $4815.09           | Corporate Debt Securities          |
| 039G8SYNCHRONY FINANCIAL   | 2026-08-04      | 3.7000%  |  | $27727.27          | $28167.55          | Corporate Debt Securities          |
| 01BSZUNION PAC CORP        | 2046-08-15      | 3.3500%  |  | $22272.73          | $16571.45          | Corporate Debt Securities          |
| 01FENMONDELEZ INTL INC     | 2032-03-17      | 3.0000%  |  | $10454.55          | $9700.91           | Corporate Debt Securities          |
| 01BE3BAXTER INTL INC       | 2026-08-15      | 2.6000%  |  | $1818.18           | $1824.45           | Corporate Debt Securities          |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $240909.09         | $247862.33         | Corporate Debt Securities          |
| 05RPDBELLSOUTH CORP        | 2030-02-15      | 7.8750%  |  | $5000.00           | $5691.57           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $3181.82           | $3267.25           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $17727.27          | $17754.43          | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2031-07-23      | 1.8980%  |  | $22727.27          | $20444.30          | Corporate Debt Securities          |
| 01SXDKINDER MORGAN INC DEL | 2037-02-15      | 7.4200%  |  | $2727.27           | $3231.60           | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $334545.45         | $332755.19         | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2029-06-15      | 5.1500%  |  | $4090.91           | $4250.61           | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2029-02-15      | 4.7500%  |  | $15000.00          | $15604.51          | Corporate Debt Securities          |
| 02IEKMINERA MEXICO S A DE  | 2050-01-26      | 4.5000%  |  | $90909.09          | $77039.09          | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $15000.00          | $10964.81          | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2032-09-15      | 5.0000%  |  | $6363.64           | $6610.78           | Corporate Debt Securities          |
| 01PLLRIO TINTO FIN USA PLC | 2053-03-09      | 5.1250%  |  | $4545.45           | $4357.42           | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2027-03-12      | 2.0000%  |  | $1818.18           | $1794.18           | Corporate Debt Securities          |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $183636.36         | $146608.75         | Corporate Debt Securities          |
| 01BFWCSX CORP              | 2042-05-30      | 4.7500%  |  | $22727.27          | $21293.79          | Corporate Debt Securities          |
| 01SS2AIA GROUP LTD HONG KO | 2046-03-16      | 4.5000%  |  | $376363.64         | $346122.82         | Other Instrument                   |
| 01E2YLLOYDS BANKING GROUP  | 2500-12-31      | 6.6570%  |  | $105.91            | $113.75            | Other Instrument                   |
| 02XB9GUARA NORTE SARL      | 2034-06-15      | 5.1980%  |  | $100452.27         | $97885.47          | Other Instrument                   |
| 04ON5FEL ENERGY VI S A R L | 2040-12-01      | 5.7500%  |  | $216222.59         | $213989.80         | Other Instrument                   |
| 01EJ2MITSUI SUMITOMO INSUR | 2500-12-31      | 4.9500%  |  | $274545.45         | $281949.95         | Other Instrument                   |
| 01EIUMITSUBISHI CORP       | 2028-09-09      | 4.0000%  |  | $454.55            | $460.85            | Other Instrument                   |
| 03KZ1BARTON CAP SA IAM COM | 2026-04-15      | 0.0000%  |  | $47727.27          | $47724.22          | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2047-05-06      | 5.5280%  |  | $43181.82          | $43455.96          | Other Instrument                   |
| 01FGHRELIANCE INDS LTD     | 2027-11-30      | 3.6670%  |  | $250000.00         | $249172.92         | Other Instrument                   |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.3000%  |  | $295454.55         | $308512.16         | Other Instrument                   |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $9545.45           | $9580.49           | Other Instrument                   |
| 01F1OCAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  |  | $754090.91         | $798604.90         | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.5156%  |  | $9090.91           | $9137.75           | Other Instrument                   |
| XXXX BPCE                  | 2037-01-13      | 5.4170%  |  | $454.55            | $455.53            | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $6488636.36        | $6613607.50        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $805909.09         | $807305.78         | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.3750%  |  | $454090.91         | $424029.96         | Other Instrument                   |
| 02IPSANGLO AMERICAN CAPITA | 2033-05-02      | 5.5000%  |  | $454545.45         | $477879.29         | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $891818.18         | $908314.09         | Other Instrument                   |
| 01Q44ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  |  | $44545.45          | $40348.94          | Other Instrument                   |
| XXXX BPCE                  | 2047-01-13      | 6.3470%  |  | $363636.36         | $365769.89         | Other Instrument                   |
| 027KCCENTRAL AMER BK FOR E | 2029-01-22      | 3.7500%  |  | $29545.45          | $29461.05          | Other Instrument                   |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $532272.73         | $548893.68         | Other Instrument                   |
| 02LK8PT FREEPORT INDONESIA | 2032-04-14      | 5.3150%  |  | $500000.00         | $516539.86         | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2050-05-15      | 5.8000%  |  | $193181.82         | $188435.99         | Other Instrument                   |
| 05HWZPT INDONESIA ASAHAN A | 2028-11-15      | 6.5300%  |  | $150454.55         | $160971.95         | Other Instrument                   |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $4545.45           | $4555.48           | Other Instrument                   |
| 04R6HGENM CAPITAL LABUAN L | 2031-04-19      | 3.8820%  |  | $159090.91         | $148607.00         | Other Instrument                   |
| 01U4QBANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  |  | $477272.73         | $480921.48         | Other Instrument                   |
| 01EFQADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  |  | $409090.91         | $354166.36         | Other Instrument                   |
| 01BE7VERIZON COMMUNICATION | 2035-02-15      | 4.7800%  |  | $6363.64           | $6394.43           | Other Instrument                   |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $4545.45           | $4704.32           | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $122727.27         | $123016.30         | Other Instrument                   |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $23636.36          | $19550.48          | Other Instrument                   |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $16363.64          | $16591.20          | Other Instrument                   |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $11363.64          | $9418.88           | Other Instrument                   |
| 03OVCBAYER US FIN II LLC   | 2064-07-15      | 4.7000%  |  | $495454.55         | $384749.35         | Other Instrument                   |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $7727.27           | $7881.80           | Other Instrument                   |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  |  | $1363.64           | $1349.89           | Other Instrument                   |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $545454.55         | $540104.09         | Other Instrument                   |
| 01E0QAPA INFRASTRUCTURE LT | 2034-09-16      | 5.1250%  |  | $909.09            | $930.30            | Other Instrument                   |
| XXXX EMPRESA DE ENERGIA DE | 2035-10-22      | 5.7500%  |  | $454545.45         | $453683.08         | Other Instrument                   |
| 01KUWAES GENER S A         | 2032-03-14      | 6.2500%  |  | $545454.55         | $579126.06         | Other Instrument                   |
| 01KUWAES GENER S A         | 2029-03-15      | 6.3000%  |  | $90909.09          | $96204.09          | Other Instrument                   |
| 04DFKPROSUS N V            | 2052-01-19      | 4.9870%  |  | $272727.27         | $219516.49         | Other Instrument                   |
| 04DFKPROSUS N V            | 2050-08-03      | 4.0270%  |  | $192727.27         | $138680.65         | Other Instrument                   |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $23181.82          | $23458.92          | Other Instrument                   |
| 05748BLACK DIAMOND CLO 202 | 2035-10-25      | 6.1680%  |  | $1617754.55        | $1621532.55        | Other Instrument                   |
| 01BTYCVS HEALTH CORP       | 2028-01-10      | 5.8800%  |  | $1450.19           | $1465.27           | Other Instrument                   |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $13449545.45       | $12051168.41       | Other Instrument                   |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $12609090.91       | $12172518.47       | Other Instrument                   |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5682%  |  | $10310595.38       | $10336664.81       | Other Instrument                   |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7632%  |  | $2127089.79        | $2157895.72        | Other Instrument                   |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $318.18            | $341.79            | Other Instrument                   |
| USTR TINT 02/15/49         | 2049-02-15      | 0.0000%  |  | $1543.98           | $479.60            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/46         | 2046-08-15      | 0.0000%  |  | $5909.09           | $2085.63           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $27727.27          | $10596.75          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28      | 2028-03-15      | 3.8750%  |  | $2727.27           | $2784.53           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32       | 2032-02-29      | 4.1250%  |  | $8636.36           | $8874.99           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27      | 2027-12-31      | 3.8750%  |  | $7727.27           | $7796.98           | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29          | 2029-10-31      | 4.0000%  |  | $15000.00          | $15302.96          | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29       | 2029-06-30      | 3.2500%  |  | $6363.64           | $6294.74           | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28       | 2028-11-30      | 1.5000%  |  | $2454.55           | $2321.89           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26      | 2026-11-30      | 1.2500%  |  | $7727.27           | $7594.71           | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $6363.64           | $6003.86           | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $2727.27           | $2697.75           | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE W 26       | 2026-03-31      | 0.7500%  |  | $23636.36          | $23579.30          | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26       | 2026-06-30      | 1.8750%  |  | $100909.09         | $100334.80         | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32       | 2032-11-15      | 0.0000%  |  | $363.64            | $277.25            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TPRN F 31       | 2031-11-15      | 0.0000%  |  | $45.45             | $36.26             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30       | 2030-11-15      | 0.0000%  |  | $409.09            | $341.27            | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN B 30       | 2030-02-15      | 0.0000%  |  | $454.55            | $391.30            | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27       | 2027-05-15      | 0.0000%  |  | $136.36            | $130.26            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55         | 2055-08-15      | 4.7500%  |  | $4090.91           | $4113.14           | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54         | 2054-11-15      | 4.5000%  |  | $90.91             | $86.65             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28      | 2028-11-15      | 3.5000%  |  | $11363.64          | $11413.39          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/40         | 2040-05-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| USTR TINT 05/15/39         | 2039-05-15      | 0.0000%  |  | $24090.91          | $12927.64          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/52         | 2052-08-15      | 0.0000%  |  | $13636.36          | $3558.76           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/38         | 2038-02-15      | 0.0000%  |  | $5454.55           | $3141.57           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $166.97            | $143.18            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $9980.05           | $8467.66           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/33         | 2033-05-15      | 0.0000%  |  | $0.86              | $0.64              | U.S. Treasuries (including strips) |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $9078.95           | $5682.16           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32       | 2032-11-30      | 3.7500%  |  | $20454.55          | $20273.00          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 30      | 2030-08-31      | 3.6250%  |  | $11318.18          | $11417.24          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $4545.45           | $4489.88           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $227.27            | $229.38            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29       | 2029-08-15      | 1.6250%  |  | $2272.73           | $2136.58           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $27272.73          | $6883.36           | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26      | 2026-07-15      | 4.5000%  |  | $2318.18           | $2331.36           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26      | 2026-06-30      | 4.6250%  |  | $129090.91         | $130090.45         | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN 54         | 2054-08-15      | 0.0000%  |  | $25000.00          | $6116.35           | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30         | 2030-05-15      | 6.2500%  |  | $409.09            | $454.43            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/54         | 2054-02-15      | 0.0000%  |  | $2279.71           | $556.08            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| USTR TINT 02/15/51         | 2051-02-15      | 0.0000%  |  | $8181.82           | $2295.72           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $454.55            | $476.70            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AY 26      | 2026-02-28      | 4.6250%  |  | $707727.27         | $721792.57         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $27727.27          | $28133.78          | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26       | 2026-02-28      | 0.5000%  |  | $13545.45          | $13537.91          | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN 50         | 2050-11-15      | 0.0000%  |  | $45454.55          | $13184.45          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28      | 2028-12-15      | 3.5000%  |  | $1409.09           | $1410.93           | U.S. Treasuries (including strips) |
| USTR 3 BOND 48             | 2048-02-15      | 3.0000%  |  | $14500.00          | $11001.65          | U.S. Treasuries (including strips) |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $20045.45          | $15649.97          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44         | 2044-08-15      | 3.1250%  |  | $8181.82           | $6601.40           | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42         | 2042-11-15      | 2.7500%  |  | $12727.27          | $9846.52           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41         | 2041-02-15      | 4.7500%  |  | $2272.73           | $2358.72           | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39         | 2039-02-15      | 3.5000%  |  | $9090.91           | $8400.91           | U.S. Treasuries (including strips) |
| USTR 6 3/8 BOND 27         | 2027-08-15      | 6.3750%  |  | $454.55            | $486.88            | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 55         | 2055-05-15      | 0.0000%  |  | $6363.64           | $1510.87           | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27      | 2027-12-31      | 3.3750%  |  | $16590.91          | $16583.41          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $0.27              | $0.25              | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $5681.82           | $2458.20           | U.S. Treasuries (including strips) |
| 02IB9HUNGARY REP           | 2041-03-29      | 7.6250%  |  | $4545.45           | $5416.13           | Other Instrument                   |
| USTR 2 3/8 TPRN 49         | 2049-11-15      | 0.0000%  |  | $45.45             | $13.86             | U.S. Treasuries (including strips) |
| USTR 3 TPRN 48             | 2048-08-15      | 0.0000%  |  | $45.45             | $14.79             | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $0.18              | $0.14              | U.S. Treasuries (including strips) |
| USTR TINT 05/15/54         | 2054-05-15      | 0.0000%  |  | $20909.09          | $5056.72           | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $20136.36          | $13061.05          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32       | 2032-05-15      | 2.8750%  |  | $5454.55           | $5159.98           | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28       | 2028-05-15      | 2.8750%  |  | $19090.91          | $18912.25          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $7727.27           | $7937.89           | U.S. Treasuries (including strips) |
| USTR 3 TPRN 47             | 2047-05-15      | 0.0000%  |  | $6772.73           | $2355.72           | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN 45         | 2045-08-15      | 0.0000%  |  | $5318.18           | $2030.14           | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN 44         | 2044-05-15      | 0.0000%  |  | $22681.82          | $9270.29           | U.S. Treasuries (including strips) |
| USTR 3 5/8 TPRN 43         | 2043-08-15      | 0.0000%  |  | $90.91             | $38.72             | U.S. Treasuries (including strips) |
| USTR 3 3/4 TPRN 41         | 2041-08-15      | 0.0000%  |  | $45.45             | $21.85             | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 41         | 2041-02-15      | 0.0000%  |  | $27272.73          | $13522.75          | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN 40         | 2040-08-15      | 0.0000%  |  | $363.64            | $185.44            | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN 39         | 2039-02-15      | 0.0000%  |  | $2045.45           | $1146.38           | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 38         | 2038-05-15      | 0.0000%  |  | $1772.73           | $1038.27           | U.S. Treasuries (including strips) |
| USTR BILL 03/31/26         | 2026-03-31      | 0.0000%  |  | $11363.64          | $11295.00          | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26         | 2026-05-14      | 0.0000%  |  | $64090.91          | $63431.35          | U.S. Treasuries (including strips) |
| 02FSYUNITED MEXICAN STATES | 2034-02-09      | 5.6250%  |  | $2727.27           | $2722.53           | Other Instrument                   |
| 02FSZPOLAND REP            | 2033-10-04      | 4.8750%  |  | $1654545.45        | $1697461.60        | Other Instrument                   |
| USTR 4  NOTE AK 26         | 2026-02-15      | 4.0000%  |  | $12954.55          | $13190.82          | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43         | 2043-11-15      | 3.7500%  |  | $12272.73          | $10853.47          | U.S. Treasuries (including strips) |
| 02FSXINDONESIA REP         | 2028-01-11      | 3.5000%  |  | $3204545.45        | $3183674.96        | Other Instrument                   |
| 02FSXINDONESIA REP         | 2042-01-17      | 5.2500%  |  | $2272727.27        | $2243558.71        | Other Instrument                   |
| 04ZAODTE ELEC SECURITIZATI | 2027-12-01      | 2.6400%  |  | $624.99            | $618.36            | Asset-Backed Securities            |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $2272727.27        | $2313062.50        | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $6818.18           | $6663.34           | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $6818.18           | $6958.16           | Corporate Debt Securities          |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $25000.00          | $24480.65          | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2030-08-15      | 7.9500%  |  | $7727.27           | $9203.32           | Corporate Debt Securities          |
| 01KGWALBEMARLE CORP        | 2032-06-01      | 5.0500%  |  | $12727.27          | $13036.88          | Corporate Debt Securities          |
| 01BC2AIR PRODUCTS AND CHEM | 2030-05-15      | 2.0500%  |  | $909.09            | $840.73            | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-15      | 4.2500%  |  | $5000.00           | $4494.45           | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  |  | $208181.82         | $212570.12         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $28181.82          | $28207.82          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $108181.82         | $113067.27         | Corporate Debt Securities          |
| 01BP2PULTE GROUP INC       | 2035-02-15      | 6.0000%  |  | $13636.36          | $15008.59          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $824090.91         | $844695.10         | Corporate Debt Securities          |
| 01BEQBRUNSWICK CORP        | 2052-04-01      | 5.1000%  |  | $271818.18         | $217459.53         | Corporate Debt Securities          |
| 02IXWCANADIAN PAC RY CO NE | 2043-05-15      | 4.3000%  |  | $7272.73           | $6400.79           | Corporate Debt Securities          |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $590909.09         | $610221.97         | Corporate Debt Securities          |
| 01BUYADOBE INC             | 2027-02-01      | 2.1500%  |  | $45454.55          | $45250.01          | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $594090.91         | $604446.25         | Corporate Debt Securities          |
| 01E8MDICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  |  | $70454.55          | $51865.00          | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2044-03-09      | 6.3320%  |  | $545454.55         | $611891.09         | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2027-03-15      | 2.3000%  |  | $34090.91          | $33865.06          | Corporate Debt Securities          |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $22727.27          | $20384.56          | Corporate Debt Securities          |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $1818.18           | $1905.16           | Corporate Debt Securities          |
| 01BF1THE CAMPBELLS COMPANY | 2042-08-02      | 3.8000%  |  | $5000.00           | $3855.20           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $909.09            | $899.67            | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  |  | $15454.55          | $11115.66          | Corporate Debt Securities          |
| 01KVLMACQUARIE BK LTD      | 2036-08-13      | 5.6420%  |  | $20454.55          | $21336.80          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $547272.73         | $549613.55         | Corporate Debt Securities          |
| 05YWQBLACKSTONE REG FINANC | 2036-02-15      | 4.9500%  |  | $454.55            | $456.10            | Corporate Debt Securities          |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $4545.45           | $4680.56           | Corporate Debt Securities          |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $7727.27           | $7591.63           | Corporate Debt Securities          |
| 01BOXPEPSICO INC           | 2053-02-15      | 4.6500%  |  | $2727.27           | $2474.33           | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.5594%  |  | $66363.64          | $66981.60          | Corporate Debt Securities          |
| 01BE3BAXTER INTL INC       | 2046-08-15      | 3.5000%  |  | $9545.45           | $6916.75           | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.8807%  |  | $454545.45         | $461966.95         | Corporate Debt Securities          |
| 01BOGONEOK INC NEW         | 2030-09-01      | 6.5000%  |  | $1818.18           | $1998.86           | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $649090.91         | $519373.88         | Corporate Debt Securities          |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $1515909.09        | $1589537.64        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5050%  |  | $63636.36          | $64987.60          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $10000.00          | $10300.76          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $22272.73          | $22870.75          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $29545.45          | $31535.37          | Corporate Debt Securities          |
| 01DCJBANK NOVA SCOTIA B C  | 2084-01-27      | 8.0000%  |  | $225454.55         | $241729.36         | Corporate Debt Securities          |
| 01BDWBANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  |  | $529090.91         | $569031.91         | Corporate Debt Securities          |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $183181.82         | $185896.35         | Corporate Debt Securities          |
| 01BO5NUCOR CORP            | 2030-06-01      | 4.6500%  |  | $34090.91          | $34926.85          | Corporate Debt Securities          |
| 03RFGBOC AVIATION USA CORP | 2031-09-04      | 4.6250%  |  | $136363.64         | $141137.31         | Corporate Debt Securities          |
| 03RFGBOC AVIATION USA CORP | 2028-11-09      | 5.7500%  |  | $234090.91         | $247377.32         | Corporate Debt Securities          |
| 01BO2NORTHROP GRUMMAN CORP | 2029-02-01      | 4.6000%  |  | $6363.64           | $6612.02           | Corporate Debt Securities          |
| 01BO2NORTHROP GRUMMAN CORP | 2031-02-15      | 7.7500%  |  | $9545.45           | $11327.22          | Corporate Debt Securities          |
| 01BNUNORFOLK SOUTHN CORP   | 2031-02-15      | 7.2500%  |  | $4545.45           | $5278.13           | Corporate Debt Securities          |
| 01COPNORDSON CORP          | 2029-12-15      | 4.5000%  |  | $127272.73         | $128929.18         | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2033-07-12      | 6.0870%  |  | $376818.18         | $406742.63         | Corporate Debt Securities          |
| 01EMYNOMURA HLDGS INC      | 2030-01-16      | 3.1030%  |  | $307727.27         | $293063.06         | Corporate Debt Securities          |
| 01BNSNISOURCE INC          | 2027-05-15      | 3.4900%  |  | $216363.64         | $216614.80         | Corporate Debt Securities          |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  |  | $5454.55           | $5726.84           | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2052-06-15      | 2.8750%  |  | $738636.36         | $469878.90         | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $140000.00         | $115673.25         | Corporate Debt Securities          |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $5454.55           | $5622.79           | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $214090.91         | $197170.86         | Corporate Debt Securities          |
| 034D3BRIXMOR OPERATING PRT | 2030-07-01      | 4.0500%  |  | $554090.91         | $547243.73         | Corporate Debt Securities          |
| 01BENBRISTOL-MYERS SQUIBB  | 2032-03-15      | 2.9500%  |  | $6818.18           | $6385.86           | Corporate Debt Securities          |
| 02HLTBOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  |  | $2952727.27        | $3179550.86        | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2038-02-15      | 6.6250%  |  | $3181.82           | $3658.47           | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2042-08-15      | 7.5000%  |  | $10454.55          | $12208.66          | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2034-01-26      | 4.8210%  |  | $3181.82           | $3217.79           | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $10454.55          | $10909.70          | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $863181.82         | $607154.90         | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $45454.55          | $39013.86          | Corporate Debt Securities          |
| 01BRDSTANLEY BLACK & DECKE | 2048-11-15      | 4.8500%  |  | $9545.45           | $8502.85           | Corporate Debt Securities          |
| 01BRDSTANLEY BLACK & DECKE | 2040-09-01      | 5.2000%  |  | $11363.64          | $11275.48          | Corporate Debt Securities          |
| 01E1TSTANDARD CHARTERED PL | 2037-01-13      | 5.2430%  |  | $5727272.73        | $5735954.48        | Corporate Debt Securities          |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $590909.09         | $598459.76         | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2037-09-15      | 4.7500%  |  | $5000.00           | $4910.95           | Corporate Debt Securities          |
| 01FKTGLOBAL PMTS INC       | 2030-05-15      | 2.9000%  |  | $16818.18          | $15737.98          | Corporate Debt Securities          |
| 01C9MGILEAD SCIENCES INC   | 2027-10-01      | 1.2000%  |  | $181818.18         | $175106.67         | Corporate Debt Securities          |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $139545.45         | $141617.28         | Corporate Debt Securities          |
| 01BIDGENUINE PARTS CO      | 2029-08-15      | 4.9500%  |  | $11363.64          | $11797.02          | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-20      | 5.8500%  |  | $2272.73           | $2309.45           | Corporate Debt Securities          |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $145454.55         | $110473.45         | Corporate Debt Securities          |
| 01TUQAIR LEASE CORP        | 2027-01-15      | 2.2000%  |  | $336363.64         | $330862.97         | Corporate Debt Securities          |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $20454.55          | $21411.50          | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $2272.73           | $2377.18           | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2027-01-17      | 4.3500%  |  | $347727.27         | $349104.56         | Corporate Debt Securities          |
| 01QOMGENERAL MTRS CO       | 2028-04-15      | 5.3500%  |  | $6363.64           | $6621.39           | Corporate Debt Securities          |
| 056NHGE HEALTHCARE TECHNOL | 2029-08-14      | 4.8000%  |  | $7727.27           | $8050.92           | Corporate Debt Securities          |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $793181.82         | $511214.05         | Corporate Debt Securities          |
| 03ZACFOX CORP              | 2030-04-08      | 3.5000%  |  | $3181.82           | $3118.85           | Corporate Debt Securities          |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $579545.45         | $616386.03         | Corporate Debt Securities          |
| 025NSFORTUNE BRANDS INNOVA | 2029-09-15      | 3.2500%  |  | $10909.09          | $10652.59          | Corporate Debt Securities          |
| 01RD0DUKE ENERGY FLA LLC   | 2038-06-15      | 6.4000%  |  | $4090.91           | $4595.32           | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2042-02-01      | 4.1250%  |  | $15909.09          | $14172.30          | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2038-02-01      | 5.9500%  |  | $12272.73          | $13668.32          | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $3636.36           | $3691.25           | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $1068181.82        | $1129245.77        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $1704545.45        | $1324238.78        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $163636.36         | $161680.03         | Corporate Debt Securities          |
| 02G65SEMPRA                | 2054-10-01      | 6.8750%  |  | $150909.09         | $158091.71         | Corporate Debt Securities          |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $3181.82           | $3289.96           | Corporate Debt Securities          |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $4090.91           | $4047.04           | Corporate Debt Securities          |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $4545.45           | $2958.35           | Corporate Debt Securities          |
| 01M7GXCEL ENERGY INC       | 2033-08-15      | 5.4500%  |  | $6363.64           | $6732.85           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $1924545.45        | $1594264.59        | Corporate Debt Securities          |
| 01DSEMETA PLATFORMS INC    | 2034-08-15      | 4.7500%  |  | $160454.55         | $163801.76         | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2033-02-15      | 6.1250%  |  | $3181.82           | $3532.75           | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.2490%  |  | $2193181.82        | $2258768.43        | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $26818.18          | $27185.15          | Corporate Debt Securities          |
| 01BETBURLINGTON NORTHN SAN | 2036-06-01      | 7.2900%  |  | $2727.27           | $3314.67           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2035-09-26      | 5.2000%  |  | $1818.18           | $1757.07           | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $9545.45           | $8826.65           | Corporate Debt Securities          |
| 01BPCCITIGROUP INC         | 2033-10-30      | 3.3612%  |  | $27272.73          | $21892.34          | Corporate Debt Securities          |
| 01BFNCOCA COLA CO          | 2034-08-14      | 4.6500%  |  | $6818.18           | $7094.33           | Corporate Debt Securities          |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $2727.27           | $2809.86           | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2028-08-21      | 5.3750%  |  | $13636.36          | $14318.59          | Corporate Debt Securities          |
| 01BG5DOW CHEMICAL CO       | 2049-08-15      | 4.0500%  |  | $14090.91          | $11563.32          | Corporate Debt Securities          |
| 01RCQERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  |  | $150000.00         | $134487.75         | Corporate Debt Securities          |
| 01RVEZIMMER BIOMET HOLDING | 2034-09-15      | 5.2000%  |  | $4661818.18        | $4835657.38        | Corporate Debt Securities          |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $563636.36         | $618685.63         | Corporate Debt Securities          |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $4545.45           | $5047.64           | Corporate Debt Securities          |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $540909.09         | $523497.23         | Corporate Debt Securities          |
| 01BUHWEYERHAEUSER CO       | 2030-04-15      | 4.0000%  |  | $482272.73         | $480771.25         | Corporate Debt Securities          |
| 01BUHWEYERHAEUSER CO       | 2033-12-15      | 6.8750%  |  | $500000.00         | $562981.88         | Corporate Debt Securities          |
| 02I7BWESTLAKE CORPORATION  | 2061-08-15      | 3.3750%  |  | $50000.00          | $30670.94          | Corporate Debt Securities          |
| 01KMYWESTERN MIDSTREAM OPE | 2048-08-15      | 5.5000%  |  | $15909.09          | $14597.36          | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2033-08-14      | 5.9500%  |  | $4545.45           | $4667.57           | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $87272.73          | $90061.21          | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $15909.09          | $16004.97          | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-03-24      | 4.1750%  |  | $545454.55         | $553495.91         | Corporate Debt Securities          |
| 01BDRBANCO BILBAO VIZCAYA  | 2028-09-14      | 6.1380%  |  | $454545.45         | $480599.09         | Corporate Debt Securities          |
| 01QW7BPCE                  | 2032-01-13      | 4.7600%  |  | $227272.73         | $227674.50         | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $14090.91          | $14532.85          | Corporate Debt Securities          |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $6818.18           | $6187.93           | Corporate Debt Securities          |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $20454.55          | $20714.62          | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.8000%  |  | $7272.73           | $7511.44           | Corporate Debt Securities          |
| 02G65SEMPRA                | 2026-08-01      | 5.4000%  |  | $10000.00          | $10327.30          | Corporate Debt Securities          |
| 01D0DSANTANDER HOLDINGS US | 2027-07-13      | 4.4000%  |  | $11363.64          | $11431.22          | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2028-05-15      | 4.4500%  |  | $2761818.18        | $2820978.63        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $15909.09          | $16467.76          | Corporate Debt Securities          |
| 01PRBTOYOTA MTR CR CORP    | 2036-01-11      | 4.8000%  |  | $227272.73         | $226465.91         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $7272.73           | $7682.05           | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $22272.73          | $21370.13          | Corporate Debt Securities          |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $556363.64         | $564527.11         | Corporate Debt Securities          |
| 01BM9MARSH & MCLENNAN COS  | 2030-11-15      | 2.2500%  |  | $213181.82         | $195774.99         | Corporate Debt Securities          |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $53181.82          | $58723.45          | Corporate Debt Securities          |
| 02K4ACHUBB INA HLDGS INC   | 2029-08-15      | 4.6500%  |  | $4545.45           | $4743.01           | Corporate Debt Securities          |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $27727.27          | $27274.98          | Corporate Debt Securities          |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $1363.64           | $1349.65           | Corporate Debt Securities          |
| 033IHCEDARS-SINAI HEALTH S | 2031-08-15      | 2.2880%  |  | $13636.36          | $12426.91          | Corporate Debt Securities          |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $48181.82          | $50496.15          | Corporate Debt Securities          |
| 04J89CARRIER GLOBAL CORPOR | 2031-02-15      | 2.7000%  |  | $8181.82           | $7688.33           | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $20454.55          | $22072.57          | Corporate Debt Securities          |
| 01BF5CARNIVAL CORP         | 2028-08-01      | 4.0000%  |  | $156818.18         | $158187.03         | Corporate Debt Securities          |
| 02IXWCANADIAN PAC RY CO NE | 2049-01-29      | 4.0000%  |  | $90.91             | $73.12             | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2049-03-15      | 4.3000%  |  | $63181.82          | $53911.47          | Corporate Debt Securities          |
| 01BNDNATIONAL FUEL GAS CO  | 2030-03-15      | 5.5000%  |  | $136363.64         | $143853.41         | Corporate Debt Securities          |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $165000.00         | $170167.50         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $112727.27         | $112854.44         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $113636.36         | $113836.05         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2041-01-18      | 5.3140%  |  | $898181.82         | $892645.53         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $2727.27           | $2797.17           | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $50000.00          | $52267.14          | Corporate Debt Securities          |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $35454.55          | $35165.35          | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2029-03-19      | 3.8750%  |  | $5909.09           | $5930.25           | Corporate Debt Securities          |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $205909.09         | $226003.07         | Corporate Debt Securities          |
| 01SZMAXIS SPECIALTY FINANC | 2040-01-15      | 4.9000%  |  | $37727.27          | $36412.16          | Corporate Debt Securities          |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $6818.18           | $6934.86           | Corporate Debt Securities          |
| 01BDMAVNET INC             | 2028-03-15      | 6.2500%  |  | $61818.18          | $65573.48          | Corporate Debt Securities          |
| 01BNOAVANGRID INC          | 2029-06-01      | 3.8000%  |  | $311363.64         | $309127.35         | Corporate Debt Securities          |
| 01BI6GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  |  | $12727.27          | $13194.12          | Corporate Debt Securities          |
| 054OEARES STRATEGIC INCOME | 2029-08-15      | 6.3500%  |  | $173636.36         | $183879.90         | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2029-03-01      | 5.8750%  |  | $4545.45           | $4774.57           | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $909.09            | $935.42            | Corporate Debt Securities          |
| 0232FARCELORMITTAL SA LUXE | 2026-03-11      | 4.5500%  |  | $227272.73         | $231276.83         | Corporate Debt Securities          |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $9545.45           | $8665.25           | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $31818.18          | $32470.31          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2029-09-11      | 2.2000%  |  | $72727.27          | $69342.87          | Corporate Debt Securities          |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $2272.73           | $2620.65           | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $454545.45         | $471552.02         | Corporate Debt Securities          |
| 02L8NHYATT HOTELS CORP     | 2035-12-15      | 5.4000%  |  | $2756818.18        | $2795413.64        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2036-10-03      | 5.4390%  |  | $949090.91         | $970404.40         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $4740909.09        | $5103591.27        | Corporate Debt Securities          |
| 01BMXMICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  |  | $4090.91           | $4376.65           | Corporate Debt Securities          |
| 01BMXMICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  |  | $14090.91          | $12807.56          | Corporate Debt Securities          |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $3181.82           | $3222.96           | Corporate Debt Securities          |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $9090.91           | $9142.18           | Corporate Debt Securities          |
| 01FDOMETLIFE INC           | 2054-01-15      | 5.2500%  |  | $45454.55          | $43428.07          | Corporate Debt Securities          |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $109090.91         | $122225.32         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $642272.73         | $642599.57         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $53181.82          | $54000.55          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $118181.82         | $107871.74         | Corporate Debt Securities          |
| 01BI8GATX CORP             | 2044-03-15      | 5.2000%  |  | $1096363.64        | $1055688.55        | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $5909.09           | $5845.37           | Corporate Debt Securities          |
| 01PUONATIONAL RURAL UTILS  | 2029-03-15      | 3.5000%  |  | $4545.45           | $4452.58           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $3181.82           | $3213.66           | Corporate Debt Securities          |
| 01ULIDEUTSCHE BK AG N Y    | 2033-01-07      | 3.7420%  |  | $3620454.55        | $3380131.39        | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $11363.64          | $11429.52          | Corporate Debt Securities          |
| 02HV0MEADWESTVACO CORP     | 2031-02-15      | 7.9500%  |  | $4090.91           | $4846.74           | Corporate Debt Securities          |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $363636.36         | $377714.85         | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $4545.45           | $4364.52           | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2034-05-15      | 5.5500%  |  | $11363.64          | $11839.46          | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2045-02-01      | 3.6000%  |  | $15000.00          | $11127.45          | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $1106818.18        | $1149264.66        | Corporate Debt Securities          |
| 01R7DCONSUMERS ENERGY CO   | 2050-08-15      | 3.1000%  |  | $31818.18          | $21930.63          | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2077-06-01      | 4.9848%  |  | $3636.36           | $3306.15           | Corporate Debt Securities          |
| 01BC2AIR PRODUCTS AND CHEM | 2031-02-08      | 4.7500%  |  | $320454.55         | $335764.08         | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2047-02-15      | 5.6500%  |  | $27272.73          | $28132.52          | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2030-06-30      | 2.0000%  |  | $722272.73         | $654145.55         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $2410909.09        | $2494927.26        | Corporate Debt Securities          |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $13636.36          | $13960.60          | Corporate Debt Securities          |
| 01BO5NUCOR CORP            | 2037-12-01      | 6.4000%  |  | $433636.36         | $491522.00         | Corporate Debt Securities          |
| 02G4ZEBAY INC.             | 2029-03-06      | 4.2500%  |  | $6046818.18        | $6127099.77        | Corporate Debt Securities          |
| 02J3ZDEVON ENERGY CORP NEW | 2027-10-15      | 5.2500%  |  | $11363.64          | $11536.73          | Corporate Debt Securities          |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $462727.27         | $584119.02         | Corporate Debt Securities          |
| 01SP2DEUTSCHE TELEKOM AG   | 2050-01-21      | 3.6250%  |  | $230454.55         | $167744.70         | Corporate Debt Securities          |
| 03QVHDELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  |  | $13181.82          | $13450.56          | Corporate Debt Securities          |
| 01R4FDARDEN RESTAURANTS IN | 2048-02-15      | 4.5500%  |  | $4545.45           | $3855.43           | Corporate Debt Securities          |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $21363.64          | $25280.73          | Corporate Debt Securities          |
| 01C45D R HORTON INC        | 2027-10-15      | 1.4000%  |  | $1363.64           | $1311.86           | Corporate Debt Securities          |
| 01BFXCUMMINS INC           | 2027-02-15      | 6.7500%  |  | $2272.73           | $2403.90           | Corporate Debt Securities          |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $7684545.45        | $7749358.19        | Corporate Debt Securities          |
| 01PUHCOX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  |  | $420454.55         | $236586.15         | Corporate Debt Securities          |
| 01BVICOSTCO WHOLESALE CORP | 2027-05-18      | 3.0000%  |  | $9090.91           | $9080.27           | Corporate Debt Securities          |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $191818.18         | $198655.30         | Corporate Debt Securities          |
| 02MCUCOREBRIDGE FINL INC   | 2027-04-05      | 3.6500%  |  | $6363.64           | $6406.59           | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2037-04-20      | 5.2970%  |  | $20909.09          | $21545.23          | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-04-01      | 7.2500%  |  | $48181.82          | $56502.59          | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2054-08-15      | 4.8500%  |  | $22727.27          | $19781.12          | Corporate Debt Securities          |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $300000.00         | $200776.42         | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $22727.27          | $22695.03          | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2030-03-15      | 5.2500%  |  | $3181.82           | $3329.06           | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $4090.91           | $3696.68           | Corporate Debt Securities          |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $454.55            | $468.12            | Corporate Debt Securities          |
| 01D4FWASTE MGMT INC DEL    | 2027-07-03      | 4.9500%  |  | $11363.64          | $11587.30          | Corporate Debt Securities          |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $17727.27          | $18565.49          | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2026-04-15      | 4.0000%  |  | $45454.55          | $45999.85          | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $909.09            | $928.00            | Corporate Debt Securities          |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $6818.18           | $5922.48           | Corporate Debt Securities          |
| 02L0EDUKE ENERGY CAROLINAS | 2053-01-15      | 5.3500%  |  | $2727.27           | $2633.56           | Corporate Debt Securities          |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $16818.18          | $17577.52          | Corporate Debt Securities          |
| 01D6TCONSTELLATION BRANDS  | 2028-11-15      | 4.6500%  |  | $8181.82           | $8368.10           | Corporate Debt Securities          |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $35454.55          | $38045.71          | Corporate Debt Securities          |
| 01DCJBANK MONTREAL MEDIUM  | 2031-06-04      | 5.5110%  |  | $5454.55           | $5768.52           | Corporate Debt Securities          |
| 01BJZHUMANA INC            | 2029-03-23      | 3.7000%  |  | $14545.45          | $14443.39          | Corporate Debt Securities          |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $4545.45           | $4433.08           | Corporate Debt Securities          |
| 01PRBTOYOTA MTR CR CORP    | 2031-09-12      | 1.9000%  |  | $2727.27           | $2417.19           | Corporate Debt Securities          |
| 01BI8GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  |  | $2727.27           | $2729.15           | Corporate Debt Securities          |
| 01CZGKEYCORP               | 2029-10-01      | 2.5500%  |  | $3636.36           | $3470.54           | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2026-09-11      | 2.0500%  |  | $68636.36          | $68464.45          | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  |  | $2727.27           | $2499.18           | Corporate Debt Securities          |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $340909.09         | $303464.06         | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2042-05-15      | 4.6250%  |  | $35909.09          | $32586.98          | Corporate Debt Securities          |
| 03649PHILLIPS EDISON GROCE | 2032-08-15      | 5.2500%  |  | $11363.64          | $11999.90          | Corporate Debt Securities          |
| 01C45D R HORTON INC        | 2026-10-15      | 1.3000%  |  | $19090.91          | $18827.49          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $319545.45         | $327445.18         | Corporate Debt Securities          |
| 01MP1MITSUBISHI UFJ FINANC | 2033-07-20      | 5.1330%  |  | $227272.73         | $233396.78         | Corporate Debt Securities          |
| 01BFACATERPILLAR INC       | 2031-03-12      | 1.9000%  |  | $238181.82         | $216396.12         | Corporate Debt Securities          |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $10454.55          | $10624.91          | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $4545.45           | $4686.01           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2027-10-21      | 3.2480%  |  | $909.09            | $909.44            | Corporate Debt Securities          |
| 01BH6EXXON MOBIL CORP      | 2051-04-15      | 3.4520%  |  | $566363.64         | $413489.82         | Corporate Debt Securities          |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 5.0000%  |  | $5000.00           | $5114.73           | Corporate Debt Securities          |
| 01BO0EVERSOURCE ENERGY     | 2027-01-01      | 5.0000%  |  | $31818.18          | $32254.97          | Corporate Debt Securities          |
| 02IK2EQUINIX INC           | 2026-05-15      | 1.4500%  |  | $223181.82         | $222204.47         | Corporate Debt Securities          |
| 01BGZENTERGY CORP NEW      | 2054-12-01      | 7.1250%  |  | $90454.55          | $95710.60          | Corporate Debt Securities          |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $318181.82         | $320493.94         | Corporate Debt Securities          |
| 01BCJENERGY TRANSFER L P   | 2028-02-15      | 5.5500%  |  | $5000.00           | $5269.19           | Corporate Debt Securities          |
| 01DKCENBRIDGE INC          | 2055-03-15      | 7.3750%  |  | $342272.73         | $372771.37         | Corporate Debt Securities          |
| 02FO9EPR PPTYS             | 2028-04-15      | 4.9500%  |  | $252272.73         | $258069.32         | Corporate Debt Securities          |
| 01BH3EQT CORP              | 2048-07-15      | 6.5000%  |  | $306818.18         | $309818.35         | Corporate Debt Securities          |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $60454.55          | $71012.06          | Corporate Debt Securities          |
| 01RCADUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  |  | $4545.45           | $3836.69           | Corporate Debt Securities          |
| 02L0EDUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  |  | $6818.18           | $7052.40           | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2029-01-05      | 4.8500%  |  | $4545.45           | $4654.99           | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2052-08-15      | 5.0000%  |  | $5778181.82        | $5232413.29        | Corporate Debt Securities          |
| 01BGCDUKE ENERGY CORP NEW  | 2026-09-01      | 2.6500%  |  | $70454.55          | $70721.43          | Corporate Debt Securities          |
| 01R7DCONSUMERS ENERGY CO   | 2046-08-15      | 3.2500%  |  | $3636.36           | $2693.11           | Corporate Debt Securities          |
| 02H50CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  |  | $328636.36         | $324571.22         | Corporate Debt Securities          |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $4090.91           | $3684.06           | Corporate Debt Securities          |
| 01D6TCONSTELLATION BRANDS  | 2028-02-15      | 3.6000%  |  | $7272.73           | $7330.84           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2037-01-15      | 5.1680%  |  | $6363.64           | $6277.81           | Corporate Debt Securities          |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $4545.45           | $4703.77           | Corporate Debt Securities          |
| 01BTUVODAFONE GROUP PLC    | 2054-06-28      | 5.7500%  |  | $1818.18           | $1784.02           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2087-01-15      | 5.0654%  |  | $340909.09         | $317983.70         | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2030-02-01      | 2.9500%  |  | $4545.45           | $4379.63           | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $909.09            | $959.94            | Corporate Debt Securities          |
| 01R84LOUISVILLE GAS & ELEC | 2055-08-15      | 5.8500%  |  | $2272.73           | $2375.13           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $1818.18           | $1894.22           | Corporate Debt Securities          |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $454.55            | $467.76            | Corporate Debt Securities          |
| 01BCKAMERICAN ELEC PWR CO  | 2050-03-01      | 3.2500%  |  | $24090.91          | $16593.13          | Corporate Debt Securities          |
| 01BKHINTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  |  | $454545.45         | $479186.36         | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $11818.18          | $11811.05          | Corporate Debt Securities          |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $212727.27         | $215363.50         | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2041-08-15      | 2.8000%  |  | $21363.64          | $15931.58          | Corporate Debt Securities          |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $6818.18           | $7015.68           | Corporate Debt Securities          |
| 01BSETJX COS INC NEW       | 2050-04-15      | 4.5000%  |  | $34090.91          | $30030.17          | Corporate Debt Securities          |
| 01BTDUNUM GROUP            | 2042-08-15      | 5.7500%  |  | $5000.00           | $5135.62           | Corporate Debt Securities          |
| 01BI8GE AEROSPACE          | 2033-08-15      | 4.2500%  |  | $4545.45           | $4523.45           | Corporate Debt Securities          |
| 01OW8MCKESSON CORP         | 2028-02-16      | 3.9500%  |  | $15909.09          | $16174.37          | Corporate Debt Securities          |
| 01BBTABBOTT LABORATORIES   | 2043-04-15      | 4.7500%  |  | $116818.18         | $111438.02         | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  |  | $13636.36          | $14291.58          | Corporate Debt Securities          |
| 01D03US BANCORP            | 2033-01-27      | 2.6770%  |  | $6363.64           | $5739.64           | Corporate Debt Securities          |
| 01MIEUNITED PARCEL SVCS IN | 2033-03-03      | 4.8750%  |  | $12727.27          | $13363.21          | Corporate Debt Securities          |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $90909.09          | $95085.87          | Corporate Debt Securities          |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $12727.27          | $12693.67          | Corporate Debt Securities          |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  |  | $159090.91         | $162741.49         | Corporate Debt Securities          |
| 01SKAPERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  |  | $259545.45         | $241265.67         | Corporate Debt Securities          |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $170454.55         | $171315.98         | Corporate Debt Securities          |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $39090.91          | $40476.09          | Corporate Debt Securities          |
| 01BOXPEPSICO INC           | 2031-02-25      | 1.4000%  |  | $198636.36         | $175584.17         | Corporate Debt Securities          |
| 02LVSPACIFIC GAS & ELEC CO | 2055-10-15      | 6.1000%  |  | $619090.91         | $625612.69         | Corporate Debt Securities          |
| 02LVSPACIFIC GAS & ELEC CO | 2032-10-15      | 5.0500%  |  | $36818.18          | $37750.15          | Corporate Debt Securities          |
| 02GO8PPL ELEC UTILS CORP   | 2047-06-01      | 3.9500%  |  | $3636.36           | $2968.16           | Corporate Debt Securities          |
| 01BP6PNC FINL SVCS GROUP I | 2041-01-25      | 5.4230%  |  | $3148636.36        | $3154847.22        | Corporate Debt Securities          |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $3636.36           | $3302.64           | Corporate Debt Securities          |
| 01BJZHUMANA INC            | 2032-02-03      | 2.1500%  |  | $11363.64          | $9916.37           | Corporate Debt Securities          |
| 01BJZHUMANA INC            | 2027-02-03      | 1.3500%  |  | $4090.91           | $4007.49           | Corporate Debt Securities          |
| 02G13HOST HOTELS & RESORTS | 2031-12-15      | 2.9000%  |  | $606363.64         | $551339.17         | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $7272.73           | $6825.33           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2052-04-15      | 3.6250%  |  | $479090.91         | $359218.97         | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2032-04-15      | 3.2500%  |  | $4090.91           | $3893.93           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2048-12-06      | 4.5000%  |  | $4545.45           | $3973.36           | Corporate Debt Securities          |
| 03E43HEWLETT PACKARD ENTER | 2028-09-15      | 4.6394%  |  | $34090.91          | $34426.16          | Corporate Debt Securities          |
| 01BJEHERSHEY CO            | 2026-08-15      | 2.3000%  |  | $19545.45          | $19600.60          | Corporate Debt Securities          |
| 01BJ1L3HARRIS TECHNOLOGIES | 2028-06-15      | 4.4000%  |  | $17727.27          | $17951.70          | Corporate Debt Securities          |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $454545.45         | $467707.01         | Corporate Debt Securities          |
| 01T8RJOHN HANCOCK LIFE INS | 2028-06-15      | 5.0500%  |  | $2272.73           | $2293.90           | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2059-01-01      | 6.9500%  |  | $90909.09          | $97197.05          | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $1083181.82        | $1152034.54        | Corporate Debt Securities          |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $5000.00           | $5295.00           | Corporate Debt Securities          |
| 01TGMHCA INC.              | 2029-06-15      | 4.1250%  |  | $15000.00          | $15023.65          | Corporate Debt Securities          |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $618636.36         | $459870.90         | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2027-05-30      | 3.3000%  |  | $35909.09          | $35896.52          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-20      | 4.9500%  |  | $18636.36          | $18447.58          | Corporate Debt Securities          |
| 02YOCGOLDMAN SACHS BDC INC | 2029-01-28      | 5.1000%  |  | $3636363.64        | $3613430.30        | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2029-08-15      | 3.2500%  |  | $17727.27          | $17349.61          | Corporate Debt Securities          |
| 01BMPCVS HEALTH CORP       | 2038-03-25      | 4.7800%  |  | $1405909.09        | $1343609.35        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $504090.91         | $385349.00         | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2028-09-22      | 1.5000%  |  | $6818.18           | $6495.02           | Corporate Debt Securities          |
| 01YVCVOYA FINANCIAL INC    | 2026-06-15      | 3.6500%  |  | $124090.91         | $124518.09         | Corporate Debt Securities          |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $5000.00           | $4808.39           | Corporate Debt Securities          |
| 01RCIVIRGINIA ELEC & PWR C | 2049-12-01      | 3.3000%  |  | $9090.91           | $6320.80           | Corporate Debt Securities          |
| 03TN8VICI PROPERTIES LP    | 2030-02-15      | 4.9500%  |  | $3181.82           | $3292.82           | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2048-05-15      | 4.9000%  |  | $12272.73          | $10783.41          | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $14545.45          | $14988.05          | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2030-01-19      | 5.6340%  |  | $181818.18         | $188425.73         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $227272.73         | $249980.18         | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2033-06-15      | 6.2210%  |  | $1280909.09        | $1354133.86        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2043-01-21      | 4.0270%  |  | $744090.91         | $578074.37         | Corporate Debt Securities          |
| 01BP6PNC FINL SVCS GROUP I | 2029-04-23      | 3.4500%  |  | $2727.27           | $2711.90           | Corporate Debt Securities          |
| 01Q46ORANGE S A            | 2036-01-13      | 5.0000%  |  | $4365000.00        | $4348112.30        | Corporate Debt Securities          |
| 01Q46ORANGE S A            | 2033-01-13      | 4.7500%  |  | $3736818.18        | $3738473.80        | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $648181.82         | $641756.90         | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2040-07-15      | 5.3750%  |  | $1446363.64        | $1300179.06        | Corporate Debt Securities          |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $5454.55           | $5720.50           | Corporate Debt Securities          |
| 04A3BBLACKSTONE SECD LENDI | 2026-09-16      | 2.7500%  |  | $22727.27          | $22734.46          | Corporate Debt Securities          |
| 04NT6BLACKSTONE PRIVATE CR | 2027-03-15      | 3.2500%  |  | $125909.09         | $125519.72         | Corporate Debt Securities          |
| 01BEIBLACK HILLS CORP      | 2033-05-01      | 4.3500%  |  | $6818.18           | $6663.44           | Corporate Debt Securities          |
| 04D32BETH ISRAEL DEACONESS | 2051-07-01      | 3.0800%  |  | $952727.27         | $623665.86         | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $18181.82          | $15213.65          | Corporate Debt Securities          |
| 02JPMBERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  |  | $10454.55          | $8918.46           | Corporate Debt Securities          |
| 01BE3BAXTER INTL INC       | 2051-12-01      | 3.1320%  |  | $911363.64         | $581042.62         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2050-06-24      | 2.4500%  |  | $5909.09           | $3495.23           | Corporate Debt Securities          |
| 01EUPMEAD JOHNSON NUTRITIO | 2044-06-01      | 4.6000%  |  | $10454.55          | $9423.82           | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $4090.91           | $4221.78           | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2053-08-14      | 5.4500%  |  | $28636.36          | $28681.34          | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2050-04-01      | 4.2000%  |  | $4545.45           | $3750.47           | Corporate Debt Securities          |
| 01BMCMATTEL INC            | 2030-11-17      | 5.0000%  |  | $2838636.36        | $2896938.80        | Corporate Debt Securities          |
| 01BMCMATTEL INC            | 2040-10-01      | 6.2000%  |  | $13181.82          | $13746.06          | Corporate Debt Securities          |
| 01BZMMASTEC INC            | 2029-08-15      | 6.6250%  |  | $9545.45           | $9835.30           | Corporate Debt Securities          |
| 01BMBMASCO CORP            | 2031-02-15      | 2.0000%  |  | $13636.36          | $12194.68          | Corporate Debt Securities          |
| 02FU1MARRIOTT INTL INC NEW | 2027-10-15      | 5.0000%  |  | $4545.45           | $4681.47           | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $226363.64         | $231631.63         | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2046-08-15      | 4.1250%  |  | $243636.36         | $199452.00         | Corporate Debt Securities          |
| 01ETUOMEGA HEALTHCARE INVS | 2031-02-01      | 3.3750%  |  | $649090.91         | $618136.58         | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2055-02-15      | 5.2000%  |  | $38636.36          | $37626.92          | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2030-06-26      | 5.7000%  |  | $318181.82         | $334951.06         | Corporate Debt Securities          |
| 01BLAKROGER CO             | 2029-01-15      | 4.5000%  |  | $5000.00           | $5077.03           | Corporate Debt Securities          |
| 01WABATHENE HOLDING LTD    | 2054-10-15      | 6.6250%  |  | $909.09            | $927.10            | Corporate Debt Securities          |
| 03TN8VICI PROPERTIES LP    | 2028-02-15      | 4.7500%  |  | $313636.36         | $323296.62         | Corporate Debt Securities          |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $3636.36           | $3757.35           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2028-02-15      | 3.1500%  |  | $1458636.36        | $1458195.13        | Corporate Debt Securities          |
| 01BOGONEOK INC NEW         | 2029-09-01      | 3.4000%  |  | $9090.91           | $8943.93           | Corporate Debt Securities          |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $15909.09          | $15667.79          | Corporate Debt Securities          |
| 01BOZPFIZER INC            | 2027-11-15      | 4.2692%  |  | $2070454.55        | $2096009.98        | Corporate Debt Securities          |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $166818.18         | $181552.23         | Corporate Debt Securities          |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $545454.55         | $533247.27         | Corporate Debt Securities          |
| 01BDWBANK NEW YORK MELLON  | 2028-01-29      | 3.4000%  |  | $1781363.64        | $1769044.52        | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2039-02-22      | 5.5000%  |  | $5000.00           | $5136.80           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $3636.36           | $3704.11           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2035-08-15      | 5.4250%  |  | $4545.45           | $4738.25           | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2029-09-15      | 5.8190%  |  | $70454.55          | $74978.52          | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2041-06-19      | 2.6760%  |  | $1363.64           | $1006.56           | Corporate Debt Securities          |
| 01OQ7BANCO DE CREDITO DEL  | 2029-01-11      | 5.8500%  |  | $6818.18           | $7122.46           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $8636.36           | $8910.69           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $10000.00          | $10174.13          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $1363.64           | $1251.14           | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $11363.64          | $10786.62          | Corporate Debt Securities          |
| 06BG8JBS NV / JBS USA FOOD | 2052-12-01      | 6.5000%  |  | $145909.09         | $154184.00         | Corporate Debt Securities          |
| 06BG8JBS NV / JBS USA FOOD | 2027-01-15      | 2.5000%  |  | $4545.45           | $4466.78           | Corporate Debt Securities          |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $987272.73         | $876355.10         | Corporate Debt Securities          |
| 02PGOINGERSOLL RAND INC    | 2028-08-14      | 5.4000%  |  | $2727.27           | $2886.60           | Corporate Debt Securities          |
| 01F0OING GROEP N.V.        | 2035-03-19      | 5.5500%  |  | $445000.00         | $471787.15         | Corporate Debt Securities          |
| 01R7PINDIANA MICH PWR CO   | 2048-08-15      | 4.2500%  |  | $9090.91           | $7583.72           | Corporate Debt Securities          |
| 01YQ9HYUNDAI CAP AMER      | 2027-03-25      | 4.8500%  |  | $928636.36         | $952419.00         | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2033-01-15      | 4.2500%  |  | $11363.64          | $11114.10          | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2037-08-15      | 6.9500%  |  | $6818.18           | $7995.64           | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2035-06-15      | 5.6500%  |  | $32727.27          | $34421.97          | Corporate Debt Securities          |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $22727.27          | $22928.38          | Corporate Debt Securities          |
| 02MDHCITIZENS FINL GROUP I | 2032-09-30      | 2.6380%  |  | $9545.45           | $8374.07           | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2030-09-15      | 4.4500%  |  | $120000.00         | $122739.20         | Corporate Debt Securities          |
| 01CWPROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  |  | $15454.55          | $15839.41          | Corporate Debt Securities          |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $10454.55          | $10901.44          | Corporate Debt Securities          |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $465454.55         | $482601.89         | Corporate Debt Securities          |
| 02G3FREPUBLIC SVCS INC     | 2032-02-15      | 1.7500%  |  | $8181.82           | $7135.37           | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $2727.27           | $2623.46           | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $2587727.27        | $1758574.17        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2047-03-01      | 5.4500%  |  | $5454.55           | $5277.25           | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2049-03-09      | 4.5500%  |  | $22727.27          | $19177.29          | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2048-03-09      | 4.5000%  |  | $24545.45          | $20658.31          | Corporate Debt Securities          |
| 01BUZAES CORP              | 2032-03-15      | 5.8000%  |  | $545454.55         | $575705.45         | Corporate Debt Securities          |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $11818.18          | $11745.15          | Corporate Debt Securities          |
| 02GZULKQ CORP              | 2028-06-15      | 5.7500%  |  | $10000.00          | $10340.58          | Corporate Debt Securities          |
| 01GNVKEURIG DR PEPPER INC  | 2026-11-15      | 4.3645%  |  | $2272.73           | $2294.86           | Corporate Debt Securities          |
| 01BVEKLA CORP              | 2050-03-01      | 3.3000%  |  | $772727.27         | $555411.90         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2034-12-13      | 5.2500%  |  | $454.55            | $458.55            | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2036-02-15      | 5.4000%  |  | $68181.82          | $68433.41          | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $11363.64          | $11575.00          | Corporate Debt Securities          |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $9090.91           | $10816.14          | Corporate Debt Securities          |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $11818.18          | $11970.93          | Corporate Debt Securities          |
| 01BHBFEDEX CORP            | 2030-05-15      | 4.2500%  |  | $17727.27          | $17962.23          | Corporate Debt Securities          |
| 04Y6YFEDERAL REALTY OP LP  | 2028-05-01      | 5.3750%  |  | $9090.91           | $9445.62           | Corporate Debt Securities          |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $18181.82          | $19104.44          | Corporate Debt Securities          |
| 01R0IDOLLAR GEN CORP       | 2028-05-01      | 4.1250%  |  | $4591818.18        | $4645946.15        | Corporate Debt Securities          |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $4090.91           | $4361.35           | Corporate Debt Securities          |
| 02WRRMPLX LP               | 2029-02-15      | 4.8000%  |  | $3636.36           | $3769.96           | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2051-04-01      | 3.5000%  |  | $112727.27         | $81009.14          | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $68636.36          | $44757.77          | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2049-04-05      | 4.5500%  |  | $9090.91           | $7839.95           | Corporate Debt Securities          |
| 01OVJREALTY INCOME CORP    | 2026-06-01      | 4.8750%  |  | $10454.55          | $10546.96          | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2029-01-15      | 5.7500%  |  | $4545.45           | $4772.53           | Corporate Debt Securities          |
| 01RD2PUBLIC SVC ELEC & GAS | 2031-01-01      | 4.2000%  |  | $222727.27         | $222935.15         | Corporate Debt Securities          |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $22727.27          | $23349.34          | Corporate Debt Securities          |
| 01Q7VPT PERTAMINA HULU     | 2030-05-21      | 5.2500%  |  | $115000.00         | $117994.89         | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2050-03-01      | 3.0500%  |  | $1818.18           | $1236.99           | Corporate Debt Securities          |
| 01BPCPROGRESSIVE CORP      | 2032-03-15      | 3.0000%  |  | $98636.36          | $92125.38          | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2038-02-15      | 6.8750%  |  | $90909.09          | $107035.49         | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $107727.27         | $109049.00         | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2038-07-15      | 6.1250%  |  | $2162727.27        | $2381318.62        | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2046-04-15      | 3.7000%  |  | $657272.73         | $509538.63         | Corporate Debt Securities          |
| 01BLWLOWES COS INC         | 2037-09-15      | 6.6500%  |  | $3636.36           | $4184.21           | Corporate Debt Securities          |
| 01PDFLOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  |  | $2272.73           | $2354.98           | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  |  | $10000.00          | $8822.21           | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2037-10-09      | 6.3000%  |  | $12727.27          | $13824.17          | Corporate Debt Securities          |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $6818.18           | $7094.08           | Corporate Debt Securities          |
| 01CIVLAM RESEARCH CORP     | 2029-03-15      | 4.0000%  |  | $13636.36          | $13843.77          | Corporate Debt Securities          |
| 01C8WLPL HLDGS INC         | 2028-04-03      | 4.9000%  |  | $4090.91           | $4217.01           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $2727.27           | $2661.20           | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2026-11-21      | 2.9500%  |  | $250000.00         | $249768.54         | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $62272.73          | $65864.33          | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2035-08-15      | 5.3750%  |  | $2272.73           | $2403.81           | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $136363.64         | $133053.79         | Corporate Debt Securities          |
| 01BTDUNUM GROUP            | 2032-06-15      | 7.3750%  |  | $349545.45         | $396324.69         | Corporate Debt Securities          |
| 01BT9UNIVERSAL HLTH SVCS I | 2034-10-15      | 5.0500%  |  | $4545.45           | $4533.72           | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $12272.73          | $12462.22          | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2029-02-22      | 3.0000%  |  | $9090.91           | $8940.24           | Corporate Debt Securities          |
| 01M78AMERIPRISE FINL INC   | 2028-12-15      | 5.7000%  |  | $8636.36           | $9100.27           | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $982272.73         | $1010864.78        | Corporate Debt Securities          |
| 02IMWMIZUHO FINANCIAL GROU | 2034-07-06      | 5.7480%  |  | $227727.27         | $241928.80         | Corporate Debt Securities          |
| 01DRJTORONTO DOMINION BK O | 2034-09-10      | 5.1460%  |  | $6818.18           | $7062.29           | Corporate Debt Securities          |

### Security 242: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.740%, 2/2/2026
- **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:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $300.00            | $1365.00           | Equities         |
| 03EKOWISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $410000.00         | $174168.00         | Other Instrument |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $2573400.00        | $1152883.20        | Other Instrument |
| 02JVVVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $4375000.00        | $3864000.00        | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $3000000.00        | $4310400.00        | Other Instrument |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1460000.00        | $1576508.00        | Other Instrument |
| 05EQ7TIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $150000.00         | $26849.25          | Other Instrument |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $2666150.00        | $5838068.66        | Equities         |
| 03GVLSPROTT ETF TRUST      | 2500-12-31      | 0.0000%  |  | $60000.00          | $64122.00          | Other Instrument |
| 055SJSPROTT FDS TR         | 2500-12-31      | 0.0000%  |  | $6491300.00        | $2508887.45        | Other Instrument |
| 01BR3SOUTHWEST AIRLS CO    | 2500-12-31      | 0.0000%  |  | $100.00            | $48.50             | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4390000.00        | $2350845.00        | Other Instrument |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $50.00             | $99.94             | Equities         |
| 03PQXPROPETRO HLDG CORP    | 2500-12-31      | 0.0000%  |  | $50.00             | $5.72              | Equities         |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $50.00             | $75.93             | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $50.00             | $76.74             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1974150.00        | $3800436.17        | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $150.00            | $653.69            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $5050.00           | $21891.75          | Equities         |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $10238000.00       | $11091849.20       | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $1640100.00        | $5174679.51        | Equities         |
| 050L4MATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $150000.00         | $45075.45          | Other Instrument |
| 05MLSMATTHEWS ASIA FDS     | 2500-12-31      | 0.0000%  |  | $20000.00          | $5469.00           | Other Instrument |
| 04S5HLISTED FDS TR         | 2500-12-31      | 0.0000%  |  | $869600.00         | $163397.84         | Other Instrument |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $2754750.00        | $28212496.65       | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $639400.00         | $6548351.16        | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $1550150.00        | $15875706.21       | Equities         |
| 03ZTMKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $390000.00         | $70629.00          | Other Instrument |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $15045000.00       | $5459830.50        | Other Instrument |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $4653200.00        | $10576258.28       | Equities         |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $7264600.00        | $16511709.34       | Equities         |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $50.00             | $121.96            | Equities         |
| 04YR0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $120000.00         | $54936.00          | Other Instrument |
| 04EK8ISHARES TR            | 2500-12-31      | 0.0000%  |  | $225000.00         | $105142.50         | Other Instrument |
| 03ALQISHARES TR            | 2500-12-31      | 0.0000%  |  | $630000.00         | $130158.00         | Other Instrument |
| 01LBOISHARES TR            | 2500-12-31      | 0.0000%  |  | $105000.00         | $101503.50         | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $2863350.00        | $2508867.27        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $637500.00         | $4443948.75        | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $3400000.00        | $3453380.00        | Other Instrument |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $615500.00         | $625163.35         | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $2150.00           | $10912.33          | Equities         |
| 01F6IINTUIT                | 2500-12-31      | 0.0000%  |  | $626700.00         | $3152175.66        | Equities         |
| 04V2UINNOVATOR ETFS TRUST  | 2500-12-31      | 0.0000%  |  | $5000.00           | $1797.50           | Other Instrument |
| 01CGCHUNT J B TRANS SVCS I | 2500-12-31      | 0.0000%  |  | $826050.00         | $1695137.21        | Equities         |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $150.00            | $340.86            | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $7472000.00        | $27781643.20       | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $644750.00         | $2397244.98        | Equities         |
| 04HO3GUINNESS ATKINSON FDS | 2500-12-31      | 0.0000%  |  | $21200.00          | $12308.81          | Other Instrument |
| 03QCZGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $350000.00         | $162627.50         | Other Instrument |
| 04RVBGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $425000.00         | $327122.50         | Other Instrument |
| 01S0GGLOBAL X FDS          | 2500-12-31      | 0.0000%  |  | $35000.00          | $7581.00           | Other Instrument |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1324600.00        | $1848479.30        | Equities         |
| 01C9MGILEAD SCIENCES INC   | 2500-12-31      | 0.0000%  |  | $1612350.00        | $2250034.43        | Equities         |
| 04T9BFIRST TR EXCHNG TRADE | 2500-12-31      | 0.0000%  |  | $490000.00         | $75166.00          | Other Instrument |
| 02OTYFIRST TR EXCH TRD ALP | 2500-12-31      | 0.0000%  |  | $190000.00         | $86985.04          | Other Instrument |
| 01KECFIRST TR EXCHANGE-TRA | 2500-12-31      | 0.0000%  |  | $23600.00          | $9539.52           | Other Instrument |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $50.00             | $369.16            | Equities         |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $50.00             | $70.26             | Equities         |
| 01M2REDWARDS LIFESCIENCES  | 2500-12-31      | 0.0000%  |  | $506750.00         | $412950.58         | Equities         |
| 03FPQETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $50.00             | $14.21             | Other Instrument |
| 04H2OETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $120000.00         | $23742.00          | Other Instrument |
| 01BFYDANAHER CORPORATION   | 2500-12-31      | 0.0000%  |  | $6836250.00        | $15013772.25       | Equities         |
| 02G3BCOSTAR GROUP INC      | 2500-12-31      | 0.0000%  |  | $50.00             | $30.97             | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $50.00             | $41.23             | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $13471750.00       | $15519456.00       | Equities         |
| 035CPDAYFORCE INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $34.58             | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $16017800.00       | $11923650.32       | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $150.00            | $496.10            | Equities         |
| 01BENBRISTOL-MYERS SQUIBB  | 2500-12-31      | 0.0000%  |  | $12794300.00       | $6944746.04        | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $50.00             | $2556.66           | Equities         |
| 054PCBITWISE FUNDS TRUST   | 2500-12-31      | 0.0000%  |  | $13550.00          | $10001.75          | Other Instrument |
| 04HL9BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $175000.00         | $116340.00         | Other Instrument |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $370600.00         | $1265006.04        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2646750.00        | $6836025.90        | Equities         |
| 01PDTCENCORA INC           | 2500-12-31      | 0.0000%  |  | $887500.00         | $3124887.50        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $452350.00         | $1530073.88        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $625900.00         | $2117106.75        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4650000.00        | $15747690.00       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $4036050.00        | $13668486.93       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $2710000.00        | $9177686.00        | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $2233050.00        | $2942489.99        | Equities         |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $100.00            | $291.65            | Equities         |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $2650000.00        | $5841395.00        | Equities         |
| 01GSTVANGUARD TAX-MANAGED  | 2500-12-31      | 0.0000%  |  | $2945950.00        | $1975848.67        | Other Instrument |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $39850000.00       | $10129870.00       | Other Instrument |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $2958400.00        | $4999991.84        | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $400.00            | $2174.92           | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $50.00             | $165.37            | Equities         |
| 05M9HAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $135000.00         | $98776.13          | Other Instrument |

### Security 243: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.670%, 2/2/2026
- **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):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 GNMI SF 741699 X     | 2041-08-15      | 4.0000%  |  | $9.63              | $9.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $3099822.94        | $3319376.85        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $19349414.98       | $16146914.81       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DD7982 C     | 2054-09-20      | 6.5000%  |  | $305552.74         | $325894.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CI7932 C     | 2051-11-20      | 2.5000%  |  | $120321.78         | $104743.35         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BM9738 C     | 2049-10-20      | 4.5000%  |  | $5643.88           | $5503.94           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR4162       | 2058-04-15      | 4.7300%  |  | $14937.29          | $14931.67          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785195 C     | 2050-11-20      | 3.5000%  |  | $2017956.27        | $1846810.26        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CG6827       | 2058-02-15      | 4.3500%  |  | $1029903.79        | $1010637.55        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4512 M     | 2047-06-20      | 4.5000%  |  | $157021.92         | $157559.41         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6932 M     | 2050-10-20      | 3.0000%  |  | $14044.90          | $12780.25          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6710 M     | 2050-06-20      | 3.0000%  |  | $45.61             | $41.40             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6659 M     | 2050-05-20      | 4.5000%  |  | $33724.07          | $33643.53          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6603 M     | 2050-04-20      | 5.0000%  |  | $3363.45           | $3440.50           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6542 M     | 2050-03-20      | 3.5000%  |  | $22518.86          | $21102.87          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7139 M     | 2051-01-20      | 4.0000%  |  | $14395.59          | $13873.64          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5528 M     | 2048-10-20      | 4.0000%  |  | $15.71             | $15.21             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5466 M     | 2048-09-20      | 4.0000%  |  | $15.91             | $15.41             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $1346.00           | $1221.75           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5138 M     | 2048-04-20      | 4.5000%  |  | $164.64            | $164.83            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3875 M     | 2046-08-20      | 4.0000%  |  | $2206.86           | $2145.17           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3806 M     | 2046-07-20      | 5.0000%  |  | $16.24             | $16.73             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4383 M     | 2047-04-20      | 4.0000%  |  | $45224.74          | $43904.28          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2892 M     | 2045-06-20      | 3.5000%  |  | $15.00             | $14.17             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2148 M     | 2044-08-20      | 3.5000%  |  | $12.54             | $11.89             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AB9108 X     | 2042-10-15      | 3.0000%  |  | $29.09             | $26.94             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6658 M     | 2050-05-20      | 4.0000%  |  | $48951.31          | $47188.98          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8947 M     | 2053-06-20      | 5.0000%  |  | $8401.14           | $8474.88           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2724 M     | 2030-04-20      | 3.0000%  |  | $7.59              | $7.48              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8725 M     | 2053-03-20      | 5.0000%  |  | $127.86            | $128.80            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET CV8187 C     | 2063-10-20      | 6.0000%  |  | $66.22             | $68.25             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8152 M     | 2052-07-20      | 5.0000%  |  | $118.54            | $119.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6661 M     | 2050-05-20      | 5.5000%  |  | $4909.70           | $5092.98           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9168 M     | 2053-09-20      | 4.0000%  |  | $4802.40           | $4607.82           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6602 M     | 2050-04-20      | 4.5000%  |  | $5786.94           | $5774.04           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CS5448 C     | 2053-01-20      | 6.0000%  |  | $58464.40          | $60620.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2708 | 2048-05-01      | 4.0000%  |  | $20.99             | $20.50             | Agency Mortgage-Backed Securities         |
| FMAC 05.000 FGPC D98141 G | 2029-04-01      | 5.0000%  |  | $6.60              | $6.68              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5265 M     | 2048-06-20      | 4.5000%  |  | $10709.23          | $10707.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0461 | 2050-11-01      | 3.0000%  |  | $82.83             | $74.36             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 635160 C     | 2047-01-20      | 2.5000%  |  | $179.54            | $156.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0684 M     | 2055-10-20      | 4.5000%  |  | $8282439.50        | $8140022.95        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0620 M     | 2055-09-20      | 4.0000%  |  | $6619831.27        | $6301233.50        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4577 C     | 2055-11-20      | 6.5000%  |  | $166.10            | $177.20            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9904 M     | 2054-09-20      | 4.5000%  |  | $943341.50         | $927573.55         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CJ9613       | 2063-12-15      | 2.8700%  |  | $25912.33          | $22145.66          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8644 M     | 2053-02-20      | 3.5000%  |  | $57728.90          | $53804.45          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA8143 M     | 2052-07-20      | 4.5000%  |  | $183418.46         | $178422.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M     | 2052-06-20      | 4.5000%  |  | $20650.20          | $20444.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD2221 | 2052-06-01      | 3.0000%  |  | $132.03            | $119.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $130.84            | $119.52            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BT0809 X     | 2050-03-15      | 3.0000%  |  | $226535.18         | $203049.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BN7043 C     | 2049-09-20      | 4.5000%  |  | $63.35             | $62.74             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BI1270 X     | 2048-08-15      | 4.0000%  |  | $3847.24           | $3792.06           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP1391       | 2058-02-15      | 5.2500%  |  | $183729.28         | $188901.66         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP0912       | 2063-04-15      | 4.9000%  |  | $373982.56         | $377283.79         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BE0143 X     | 2048-01-15      | 4.0000%  |  | $22893.75          | $22084.65          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF BA7886 X     | 2047-05-15      | 4.0000%  |  | $11641.77          | $11230.59          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9541 M     | 2054-03-20      | 5.5000%  |  | $6478.40           | $6594.43           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $4403.27           | $4437.78           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9303 M     | 2053-11-20      | 4.5000%  |  | $151.00            | $148.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9271 M     | 2038-11-20      | 5.5000%  |  | $152199.07         | $156520.09         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CK9592 C     | 2052-06-20      | 4.0000%  |  | $12054.79          | $11521.01          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $122.50            | $125.38            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9170 M     | 2053-09-20      | 5.0000%  |  | $138.70            | $139.84            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8727 M     | 2053-03-20      | 6.0000%  |  | $5748.65           | $5943.31           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7310 | 2052-05-01      | 3.5000%  |  | $129.87            | $121.62            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLBT0248 | 2051-09-01      | 1.5000%  |  | $118.87            | $92.43             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM5659 | 2048-02-01      | 3.5000%  |  | $24.91             | $23.45             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7938 M     | 2052-03-20      | 3.5000%  |  | $5556.81           | $5184.83           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8429 M     | 2052-11-20      | 5.5000%  |  | $5701.66           | $5845.67           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN0857 C     | 2055-10-20      | 5.0000%  |  | $1195.10           | $1203.74           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI7850 C     | 2055-04-20      | 6.5000%  |  | $139.64            | $146.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO2253 C     | 2055-11-20      | 6.0000%  |  | $239564.34         | $250094.47         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP1756 C     | 2056-01-20      | 6.0000%  |  | $183154.33         | $190651.09         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ7964       | 2067-08-15      | 6.3000%  |  | $350865.33         | $380081.54         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3015 C     | 2055-07-20      | 5.5000%  |  | $63235.27          | $64916.23          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ2769 C     | 2055-04-20      | 6.5000%  |  | $134.55            | $141.16            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DJ2719       | 2065-08-15      | 6.2800%  |  | $70975.67          | $75954.46          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DL7527       | 2067-12-15      | 4.9500%  |  | $89249.00          | $88617.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1739 | 2054-10-01      | 5.0000%  |  | $7085743.41        | $7196874.64        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP2915 C     | 2055-12-20      | 5.5000%  |  | $36098.53          | $37058.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLTA3994 | 2056-01-01      | 6.5000%  |  | $150407.33         | $157783.18         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0434 C     | 2056-01-20      | 6.0000%  |  | $295788.33         | $309593.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO5207 C     | 2056-01-20      | 5.5000%  |  | $3504893.33        | $3598062.36        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6559 C     | 2056-01-20      | 6.5000%  |  | $166.67            | $174.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3847 | 2055-10-01      | 5.5000%  |  | $166.67            | $172.14            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3576 C     | 2055-02-20      | 6.5000%  |  | $39436.74          | $41374.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO3599 C     | 2055-11-20      | 6.0000%  |  | $744728.38         | $779292.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDG0475 | 2056-01-01      | 6.5000%  |  | $133800.83         | $142119.25         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN4698 C     | 2056-01-20      | 6.0000%  |  | $207934.33         | $218182.03         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO4998 C     | 2056-01-20      | 5.0000%  |  | $166.67            | $167.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9630 | 2054-12-01      | 4.5000%  |  | $303368.94         | $300612.84         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7075 C     | 2056-01-20      | 6.5000%  |  | $224934.00         | $235989.31         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3363 C     | 2055-02-20      | 6.5000%  |  | $9626.98           | $10142.06          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DH1756       | 2060-03-15      | 5.7700%  |  | $8439.25           | $8900.88           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF4296       | 2060-05-15      | 5.3900%  |  | $15735.18          | $16221.97          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DD4706       | 2060-06-15      | 6.1800%  |  | $165747.66         | $179116.59         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA8488       | 2059-05-15      | 5.8000%  |  | $32261.97          | $34145.72          | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CY1390 C     | 2049-05-20      | 4.5000%  |  | $94.66             | $93.16             | Agency Mortgage-Backed Securities         |
| GNMA GNII ET CV8188 C     | 2063-10-20      | 6.5000%  |  | $63.61             | $66.31             | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CV6105       | 2059-03-15      | 5.9600%  |  | $8483.12           | $9055.70           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT7526 C     | 2053-04-20      | 7.0000%  |  | $22.54             | $23.34             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT7507 C     | 2053-05-20      | 7.0000%  |  | $26.75             | $27.70             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CS5391 C     | 2053-01-20      | 6.0000%  |  | $29949.62          | $31018.03          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0884 C     | 2056-01-20      | 7.0000%  |  | $284931.83         | $303210.18         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0883 C     | 2056-01-20      | 7.0000%  |  | $839857.00         | $893731.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5763 C     | 2055-11-20      | 5.5000%  |  | $166.30            | $171.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5577 C     | 2055-12-20      | 6.0000%  |  | $26878.13          | $27978.24          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6195 C     | 2055-12-20      | 5.5000%  |  | $166.67            | $170.90            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN4984 C     | 2055-12-20      | 5.5000%  |  | $940511.26         | $965512.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN4480 C     | 2055-12-20      | 5.5000%  |  | $315686.68         | $323962.58         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN1970 C     | 2056-01-20      | 7.5000%  |  | $254862.00         | $265064.55         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3708 C     | 2055-11-20      | 6.5000%  |  | $166.36            | $172.64            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DM0353       | 2060-10-15      | 5.5100%  |  | $332654.64         | $344799.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL7653 C     | 2055-09-20      | 6.0000%  |  | $349359.66         | $355595.50         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DL7519       | 2060-10-15      | 4.4200%  |  | $1317052.35        | $1272357.59        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL8026 C     | 2055-08-20      | 6.5000%  |  | $109535.74         | $114317.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5023 C     | 2055-10-20      | 6.5000%  |  | $207608.36         | $223178.18         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL4805 C     | 2055-07-20      | 6.5000%  |  | $77927.94          | $81758.03          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL3893 C     | 2055-11-20      | 6.0000%  |  | $178469.42         | $186192.74         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL5413 C     | 2055-12-20      | 5.5000%  |  | $439059.46         | $450196.89         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0699 M     | 2043-01-20      | 3.5000%  |  | $16625.54          | $15829.31          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 779777 X     | 2041-12-15      | 4.0000%  |  | $23.40             | $22.81             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN6355 C     | 2056-01-20      | 5.5000%  |  | $1227675.00        | $1263671.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF9409 | 2056-01-01      | 6.5000%  |  | $138198.67         | $144320.75         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL1306 C     | 2055-08-20      | 6.5000%  |  | $348357.81         | $364273.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $8486107.07        | $8630367.12        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $13335562.72       | $13566008.66       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM6741 C     | 2055-09-20      | 6.5000%  |  | $391556.29         | $414919.72         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL3894 C     | 2055-11-20      | 6.0000%  |  | $250237.67         | $260669.16         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN3396 C     | 2055-11-20      | 6.0000%  |  | $392432.82         | $416921.54         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DM8149       | 2060-11-15      | 5.5000%  |  | $657563.94         | $683396.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7045 C     | 2056-01-20      | 5.5000%  |  | $166.67            | $171.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2455 | 2055-08-01      | 6.5000%  |  | $2642333.04        | $2785299.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1813 | 2055-02-01      | 5.0000%  |  | $6413818.60        | $6509299.70        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK4737 C     | 2055-06-20      | 6.0000%  |  | $161.18            | $167.49            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH8249 C     | 2055-02-20      | 6.5000%  |  | $502058.17         | $526731.87         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF9093 | 2056-01-01      | 6.0000%  |  | $333.11            | $344.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6432 C     | 2056-01-20      | 5.5000%  |  | $172065.33         | $179131.81         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0554 M     | 2055-08-20      | 4.5000%  |  | $6606090.73        | $6492499.00        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH0661 C     | 2055-08-20      | 6.5000%  |  | $750679.83         | $786867.94         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3169 C     | 2055-03-20      | 6.5000%  |  | $22118.42          | $23205.47          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6521 C     | 2056-01-20      | 6.5000%  |  | $218687.67         | $229434.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6993 | 2054-12-01      | 5.0000%  |  | $156.29            | $158.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX0069 | 2044-08-01      | 4.5000%  |  | $106769.60         | $106805.37         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT9223 | 2043-07-01      | 3.0000%  |  | $36.53             | $33.82             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $505.02            | $415.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB1469 | 2050-07-01      | 2.5000%  |  | $87.11             | $75.09             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 711498 X     | 2040-03-15      | 5.0000%  |  | $38.83             | $40.78             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 787111 C     | 2051-10-20      | 2.0000%  |  | $138.65            | $113.18            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785225 C     | 2050-12-20      | 3.0000%  |  | $2677339.95        | $2440895.13        | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 785106 C     | 2050-08-20      | 3.5000%  |  | $740571.87         | $692138.06         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 744371 X     | 2041-09-15      | 4.0000%  |  | $14171.28          | $13727.17          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 732704 X     | 2040-03-15      | 4.5000%  |  | $16.20             | $16.19             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 005083 M     | 2041-06-20      | 5.0000%  |  | $21060.17          | $21704.53          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004922 M     | 2041-01-20      | 4.0000%  |  | $8.47              | $8.25              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004560 M     | 2039-10-20      | 5.5000%  |  | $56751.84          | $59130.28          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM 004215 M     | 2038-08-20      | 5.5000%  |  | $4157.38           | $4227.20           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO8042 C     | 2055-12-20      | 5.0000%  |  | $187657.54         | $188956.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4180 | 2053-01-01      | 3.5000%  |  | $139.20            | $130.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8408 | 2054-03-01      | 5.5000%  |  | $129.79            | $132.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $1832111.97        | $1633722.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7513 | 2050-04-01      | 3.5000%  |  | $674180.78         | $634214.97         | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G30932 G | 2034-03-01      | 4.5000%  |  | $15.62             | $15.80             | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DO5346 C     | 2065-12-20      | 6.0000%  |  | $689712.22         | $712109.47         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO2254 C     | 2055-11-20      | 6.0000%  |  | $205797.24         | $214858.57         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1898 C     | 2055-11-20      | 5.0000%  |  | $166.31            | $167.59            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DO1002 C     | 2056-01-20      | 5.5000%  |  | $190644.50         | $195712.51         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI9461 C     | 2055-04-20      | 6.5000%  |  | $149.43            | $156.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF8441 | 2055-12-01      | 6.5000%  |  | $145633.33         | $152973.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9373 | 2054-10-01      | 5.0000%  |  | $158.52            | $159.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9004 | 2054-08-01      | 6.0000%  |  | $6793629.42        | $7139189.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $4288678.28        | $4545025.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2051 | 2051-11-01      | 2.5000%  |  | $29095812.31       | $25158476.47       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7331 | 2050-10-01      | 2.0000%  |  | $101.59            | $84.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY0945 | 2053-05-01      | 5.0000%  |  | $133.05            | $134.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $4782078.76        | $4309928.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $2523605.62        | $2394890.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9264 | 2048-06-01      | 4.5000%  |  | $51.25             | $51.67             | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CR9630       | 2053-01-15      | 5.6700%  |  | $890591.55         | $895227.53         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AH5889 C     | 2045-05-20      | 3.7500%  |  | $5515.70           | $5213.66           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AE7694 X     | 2043-08-15      | 3.5000%  |  | $43263.16          | $40812.97          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AD8889 C     | 2043-04-20      | 3.0000%  |  | $2502.26           | $2256.87           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9964 M     | 2054-10-20      | 5.0000%  |  | $3042457.37        | $3057875.87        | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 777172 X     | 2041-11-15      | 4.0000%  |  | $96.24             | $93.35             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 775151 X     | 2041-10-15      | 4.5000%  |  | $25017.89          | $25092.15          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 775089 X     | 2041-09-15      | 4.5000%  |  | $19.46             | $19.47             | Agency Mortgage-Backed Securities         |
| GNMA GNII MH 770216 C     | 2031-02-20      | 4.0000%  |  | $16.67             | $16.62             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA3999 | 2055-12-01      | 7.0000%  |  | $141452.83         | $151006.40         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA3656 | 2056-01-01      | 7.0000%  |  | $140946.50         | $149365.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLTA3038 | 2056-01-01      | 7.0000%  |  | $607.33            | $646.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3972 | 2055-04-01      | 6.5000%  |  | $2433886.55        | $2591721.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ4404 | 2055-06-01      | 6.5000%  |  | $3249463.43        | $3412687.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $3205891.82        | $3390352.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $1569834.27        | $1433190.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA4178 | 2050-02-01      | 4.0000%  |  | $4702080.28        | $4588601.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1544 | 2055-05-01      | 5.0000%  |  | $1967265.79        | $1990593.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1486 | 2055-05-01      | 6.0000%  |  | $2074039.24        | $2140948.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0863 | 2055-03-01      | 5.5000%  |  | $154.24            | $159.44            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 762838 X     | 2041-03-15      | 4.0000%  |  | $6.59              | $6.44              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDF9697 | 2055-12-01      | 4.5000%  |  | $166.49            | $164.30            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08750 G | 2047-03-01      | 3.0000%  |  | $38.27             | $34.95             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G07477 G | 2041-01-01      | 4.0000%  |  | $808.96            | $799.70            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC P20586 G | 2034-11-01      | 6.0000%  |  | $6.46              | $6.64              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $8206716.92        | $8247732.27        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M     | 2055-04-20      | 5.0000%  |  | $1441468.88        | $1448745.09        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0260 M     | 2055-03-20      | 6.0000%  |  | $1211.18           | $1246.09           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0091 M     | 2054-12-20      | 5.0000%  |  | $279935.72         | $281342.62         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0813 M     | 2055-12-20      | 5.0000%  |  | $12375.12          | $12436.42          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8759 C     | 2056-01-20      | 5.5000%  |  | $952673.33         | $977997.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8731 C     | 2056-01-20      | 4.5000%  |  | $748816.00         | $736122.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP8890 C     | 2056-01-20      | 5.5000%  |  | $199448.00         | $206205.61         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6470 C     | 2056-01-20      | 6.5000%  |  | $240706.67         | $253520.71         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6468 C     | 2056-01-20      | 6.0000%  |  | $37523.67          | $39331.91          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6348 C     | 2056-01-20      | 6.5000%  |  | $190242.67         | $199591.78         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4578 C     | 2056-01-20      | 5.5000%  |  | $52361.00          | $53752.94          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4536 C     | 2056-01-20      | 6.0000%  |  | $237558.33         | $248215.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3834 C     | 2056-01-20      | 5.5000%  |  | $166.67            | $171.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0093 M     | 2054-12-20      | 6.0000%  |  | $34155.84          | $35150.84          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3794 C     | 2056-01-20      | 5.5000%  |  | $718941.83         | $738053.15         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP4468 C     | 2056-01-20      | 6.0000%  |  | $39413.00          | $41026.15          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP3029 C     | 2056-01-20      | 5.5000%  |  | $102248.67         | $104966.80         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP1435 C     | 2056-01-20      | 6.0000%  |  | $210.67            | $223.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8878 M     | 2053-05-20      | 5.0000%  |  | $5586.63           | $5639.00           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7710 M     | 2051-11-20      | 5.0000%  |  | $10305.44          | $10466.90          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7255 M     | 2051-03-20      | 2.5000%  |  | $4236.17           | $3687.84           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7056 M     | 2050-12-20      | 4.5000%  |  | $42.00             | $41.91             | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CP3716       | 2058-05-15      | 4.5500%  |  | $691713.81         | $685370.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $1938407.35        | $1768687.51        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CS7634 C     | 2049-02-20      | 5.0000%  |  | $116.08            | $116.82            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-137 FB     | 2055-08-20      | 5.0530%  |  | $14229016.13       | $14405108.90       | Agency Collateralized Mortgage Obligation |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $33392100.00       | $33288016.83       | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $651000.00         | $649426.53         | U.S. Treasuries (including strips)        |
| USTR BILL 02/26/26        | 2026-02-26      | 0.0000%  |  | $514833.33         | $513588.98         | U.S. Treasuries (including strips)        |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $5166583.33        | $5114964.00        | U.S. Treasuries (including strips)        |
| USTR BILL 04/16/26        | 2026-04-16      | 0.0000%  |  | $1467516.67        | $1456859.56        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AP 28     | 2028-06-15      | 3.8750%  |  | $167600.00         | $169594.77         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AN 28     | 2028-05-15      | 3.7500%  |  | $16.67             | $16.87             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $16.67             | $17.06             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $16.67             | $17.02             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE H 32      | 2032-02-29      | 4.1250%  |  | $166.67            | $171.21            | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $1298833.33        | $1326106.46        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $5798950.00        | $5848494.28        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $16.67             | $16.77             | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $343300.00         | $339488.81         | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $476100.00         | $415939.90         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $1928416.67        | $1404098.79        | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $296366.67         | $248282.13         | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $28900.00          | $21517.04          | U.S. Treasuries (including strips)        |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $4104950.00        | $2386254.38        | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $11124700.00       | $7053473.50        | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $4693333.33        | $3306635.35        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $2233233.33        | $2055988.69        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $41033.33          | $42389.12          | U.S. Treasuries (including strips)        |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $1028135.41        | $1053274.13        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29     | 2029-10-31      | 4.1250%  |  | $33.33             | $34.17             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31      | 2031-09-30      | 3.6250%  |  | $16.67             | $16.64             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 29     | 2029-08-31      | 3.6250%  |  | $3790000.00        | $3839645.19        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE N 31      | 2031-07-31      | 4.1250%  |  | $378400.00         | $390934.84         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $1666633.33        | $1717809.48        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $200.00            | $199.68            | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 32      | 2032-12-31      | 3.8750%  |  | $39983.33          | $39763.52          | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $33.33             | $33.43             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $26800433.33       | $26643484.52       | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE Q 32      | 2032-09-30      | 3.8750%  |  | $16.67             | $16.76             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AC 30     | 2030-08-31      | 3.6250%  |  | $2731333.33        | $2755022.17        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $10087500.00       | $5020479.89        | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $33.33             | $29.09             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $7351983.33        | $7047837.63        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Z 28      | 2028-05-31      | 3.6250%  |  | $33.33             | $33.58             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $116.67            | $119.80            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $16.67             | $15.75             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $1397566.67        | $1328664.93        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $5256550.00        | $3125836.03        | U.S. Treasuries (including strips)        |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $1246700.00        | $741356.93         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $4574683.33        | $3569675.32        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $3229983.33        | $2973410.17        | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 45        | 2045-02-15      | 2.5000%  |  | $153516.67         | $110193.66         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $16.67             | $16.67             | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $3358490.07        | $3305579.59        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $940000.00         | $921810.18         | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $4083.33           | $3363.36           | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN D 26      | 2026-07-15      | 0.1250%  |  | $90.19             | $90.39             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $32402900.00       | $28578675.01       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-02-15      | 1.8750%  |  | $16.67             | $9.44              | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $2307616.67        | $2361362.08        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $16.67             | $16.92             | U.S. Treasuries (including strips)        |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $33.33             | $33.88             | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 44        | 2044-02-15      | 3.6250%  |  | $20078400.00       | $17530670.16       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $11002816.67       | $9141367.13        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $860750.00         | $834242.30         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $1024933.33        | $923770.90         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $1173316.67        | $886095.02         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $430.60            | $429.77            | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $44.19             | $44.05             | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $20568.89          | $20502.73          | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $1404566.67        | $1380985.32        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1258100.00        | $1219994.60        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $479983.33         | $493820.50         | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $6828833.33        | $7055593.20        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $3517983.33        | $3479818.05        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $12888933.33       | $12710743.12       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $1382650.00        | $1340069.84        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $2907816.67        | $2864142.65        | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE AG 30     | 2030-11-30      | 3.5000%  |  | $16.67             | $16.55             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $1576366.67        | $1557908.90        | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $771266.67         | $772383.29         | U.S. Treasuries (including strips)        |
| USTR BILL 09/03/26        | 2026-09-03      | 0.0000%  |  | $2380833.33        | $2332676.22        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AZ 27     | 2027-03-31      | 3.8750%  |  | $9451566.67        | $9609092.50        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE J 32      | 2032-03-31      | 4.1250%  |  | $16.67             | $17.06             | U.S. Treasuries (including strips)        |
| USTR BILL 04/09/26        | 2026-04-09      | 0.0000%  |  | $3920166.67        | $3894446.45        | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $16.67             | $16.40             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $16.67             | $16.95             | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE H 31      | 2031-02-28      | 4.2500%  |  | $33.33             | $34.57             | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $11146316.67       | $8386094.66        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $176716.67         | $133607.81         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $9748300.00        | $6982127.08        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 47            | 2047-05-15      | 3.0000%  |  | $393233.33         | $296971.92         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $210916.67         | $163128.30         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $585666.67         | $455686.94         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-08-15      | 2.7500%  |  | $17464866.67       | $13670333.56       | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $95916.67          | $95636.97          | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $30579283.33       | $30398376.29       | U.S. Treasuries (including strips)        |
| USTR BILL 05/07/26        | 2026-05-07      | 0.0000%  |  | $664316.67         | $658124.57         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $993383.33         | $716853.14         | U.S. Treasuries (including strips)        |
| USTR BILL 04/02/26        | 2026-04-02      | 0.0000%  |  | $558000.00         | $554698.87         | U.S. Treasuries (including strips)        |
| USTR BILL 03/26/26        | 2026-03-26      | 0.0000%  |  | $102816.67         | $102278.83         | U.S. Treasuries (including strips)        |
| USTR BILL 03/12/26        | 2026-03-12      | 0.0000%  |  | $10166.67          | $10127.64          | U.S. Treasuries (including strips)        |
| USTR BILL 03/05/26        | 2026-03-05      | 0.0000%  |  | $135666.67         | $135243.79         | U.S. Treasuries (including strips)        |

### Security 244: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.680%, 2/2/2026
- **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):** $74768000.00
- **C.18.a - Value (excl. sponsor support):** $74768000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-192 SN     | 2055-11-20      | 1.7470%  |  | $35383213.11       | $2153786.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.9470%  |  | $14247442.76       | $612466.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 2.2470%  |  | $13778284.92       | $663385.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.6970%  |  | $19975960.46       | $825394.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 SA     | 2055-06-20      | 0.4970%  |  | $28541951.27       | $635573.77         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 2.1527%  |  | $227732.01         | $11743.68          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 2.2527%  |  | $840116.73         | $46716.27          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 2.3527%  |  | $38263726.08       | $1917501.15        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5563ST 08/25/55 | 2055-08-25      | 1.4527%  |  | $36267660.31       | $1623658.43        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5393SA 12/25/53 | 2053-12-25      | 2.1027%  |  | $20813567.17       | $1206313.66        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5245SD 08/25/52 | 2052-08-25      | 1.6027%  |  | $4680610.48        | $348844.03         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC065HS R25F065 | 2055-08-25      | 3.4027%  |  | $28363285.68       | $2090589.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 3.4027%  |  | $87144712.55       | $6153689.02        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC061SC R24F061 | 2054-09-25      | 3.5027%  |  | $12604290.75       | $1051720.79        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SB R22F071 | 2052-10-25      | 1.5427%  |  | $23553927.04       | $1038404.72        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL061S R22F061  | 2052-09-25      | 1.6027%  |  | $42633661.91       | $2361632.01        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 1.5027%  |  | $32937159.72       | $1801817.80        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.6527%  |  | $34493320.43       | $2177681.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.0470%  |  | $18613594.79       | $841997.33         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.9527%  |  | $28222673.13       | $1493295.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL071SA R22F071 | 2052-10-25      | 0.8327%  |  | $27873009.39       | $1021926.40        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 2.3027%  |  | $15254390.08       | $937104.98         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL062SN R22F062 | 2052-09-25      | 1.6527%  |  | $15569790.27       | $863415.64         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5564PS 08/25/55 | 2055-08-25      | 2.1027%  |  | $36434384.52       | $2470107.17        | Agency Collateralized Mortgage Obligation |
| USTR 3 7/8 NOTE AQ 28     | 2028-07-15      | 3.8750%  |  | $41582721.65       | $41937990.41       | U.S. Treasuries (including strips)        |

### Security 245: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.740%, 2/6/2026
- **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):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $35385000.00       | $37685899.80       | Agency Debentures and Agency Strips               |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3051931.08        | $2640128.93        | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $371875.00         | $381915.00         | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $2144625.00        | $2148511.06        | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-09-15      | 5.4320%  |  | $13271357.30       | $13289702.73       | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $2860274.44        | $2903222.18        | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $3076880.33        | $3149741.37        | Asset-Backed Securities                           |
| 05R6AKINETIC ADV MASTER TR | 2029-10-15      | 5.9074%  |  | $262500.00         | $265165.44         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16979533.38       | $15274544.84       | Asset-Backed Securities                           |
| 066OKEXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  |  | $875.00            | $887.28            | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $2250500.00        | $2351820.14        | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $108317.47         | $110272.97         | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $634984.00         | $568808.79         | Asset-Backed Securities                           |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $102375.00         | $101500.62         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1518047.11        | Corporate Debt Securities                         |
| 01CCNHOLOGIC INC           | 2029-02-15      | 3.2500%  |  | $1750.00           | $1769.15           | Corporate Debt Securities                         |
| 01ROQGRUPO NUTRESA SA      | 2030-05-12      | 8.0000%  |  | $612500.00         | $663235.41         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.7059%  |  | $787500.00         | $800914.63         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3014375.00        | $3242598.35        | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  |  | $1750.00           | $1897.11           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2149.95           | Corporate Debt Securities                         |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $3500.00           | $3714.87           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2869%  |  | $3539375.00        | $3543165.01        | Corporate Debt Securities                         |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $63000.00          | $61821.03          | Corporate Debt Securities                         |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $2739625.00        | $2726758.66        | Corporate Debt Securities                         |
| 02FOPSONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  |  | $1750.00           | $1703.37           | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $1750.00           | $1960.99           | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  |  | $7119000.00        | $7517445.49        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $875.00            | $854.24            | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $27125.00          | $26074.17          | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $2141125.00        | $2239063.63        | Corporate Debt Securities                         |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $663539.74         | $674346.02         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.0171%  |  | $123033.22         | $129211.74         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7271%  |  | $136600.60         | $125844.98         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-14     | 2035-08-27      | 4.2221%  |  | $703741.80         | $746433.56         | Private Label Collateralized Mortgage Obligations |
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7571%  |  | $683658.50         | $611680.48         | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.3121%  |  | $42911.73          | $44524.01          | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $568897.50         | $578720.92         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.7569%  |  | $8596.88           | $7923.41           | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $127029.88         | $128134.78         | Private Label Collateralized Mortgage Obligations |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  |  | $4419130.52        | $4268748.65        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $87500.00          | $89006.37          | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $9167375.00        | $9088833.51        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2035-06-12      | 4.5000%  |  | $7000.00           | $7168.84           | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $2437750.00        | $2466247.97        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 4.6698%  |  | $763875.00         | $772947.25         | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $25375.00          | $24863.86          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $70875.00          | $70794.68          | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5483828.94        | $5063448.21        | Asset-Backed Securities                           |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $43750.00          | $46218.49          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $37534000.00       | $31449029.62       | Other Instrument                                  |
| 01BE9AMCOR FLEXIBLES NORTH | 2026-02-26      | 0.0000%  |  | $4083254.00        | $4070616.33        | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.3574%  |  | $87500.00          | $87744.14          | Asset-Backed Securities                           |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1899625.00        | $1914052.66        | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1880.10           | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $262500.00         | $252371.44         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $10589250.00       | $10572016.00       | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924083.13         | $873315.54         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $87500.00          | $87384.14          | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $254625.00         | $256686.23         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6620%  |  | $464824.15         | $465517.00         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8530%  |  | $218540.00         | $186474.08         | Other Instrument                                  |
| 04YPTTRTX ISSUER LTD 2022- | 2039-02-15      | 6.4274%  |  | $175000.00         | $168896.80         | Other Instrument                                  |

### Security 246: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 2/6/2026
- **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):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $1532062.50        | $1612491.10        | Agency Debentures and Agency Strips               |
| 06B8CGLS AUTO SELECT REC T | 2032-02-17      | 4.8000%  |  | $83437.50          | $83550.39          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $93649.50          | $96020.58          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1677363.39        | $1705908.76        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $496686.85         | $440816.45         | Asset-Backed Securities                           |
| GNMA GNII SF MA8269 M      | 2052-09-20      | 5.0000%  |  | $85583.23          | $86348.15          | Agency Mortgage-Backed Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $19875.00          | $20339.11          | Corporate Debt Securities                         |
| 01BFLCLOROX CO DEL         | 2032-05-01      | 4.6000%  |  | $476812.50         | $485324.66         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  |  | $218625.00         | $221602.67         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-03-14      | 5.0689%  |  | $487500.00         | $494108.55         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-06-29      | 1.6080%  |  | $4125.00           | $4087.48           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  |  | $187.50            | $152.39            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $893062.50         | $906669.30         | Corporate Debt Securities                         |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $50437.50          | $52323.48          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2034-03-15      | 5.0000%  |  | $100125.00         | $103768.55         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $53625.00          | $55248.93          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $1597687.50        | $1622014.60        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $63937.50          | $68858.54          | Corporate Debt Securities                         |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $124865.81         | $105719.74         | Private Label Collateralized Mortgage Obligations |
| 04VN7FHLMC STACR 2021-DNA6 | 2041-10-25      | 7.0973%  |  | $1875.00           | $1908.90           | Private Label Collateralized Mortgage Obligations |
| 04UWSFHLMC STARC REMIC TR  | 2041-09-25      | 5.7973%  |  | $2043387.94        | $2058705.46        | Private Label Collateralized Mortgage Obligations |
| 053WEFHLMC REMIC TR 2022-H | 2042-07-25      | 9.6973%  |  | $942273.56         | $1009666.36        | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $1124309.31        | $1004661.04        | Private Label Collateralized Mortgage Obligations |
| 05PXZCONNECT AVE SEC TRUST | 2044-02-25      | 5.4973%  |  | $40313.06          | $40614.80          | Private Label Collateralized Mortgage Obligations |
| 04VPVBINOM SEC TR 2021-INV | 2056-06-25      | 2.6250%  |  | $582766.87         | $547558.19         | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $148771.31         | $148853.06         | Private Label Collateralized Mortgage Obligations |
| 065PLVERUS SECURITIZATIN T | 2065-05-25      | 5.7740%  |  | $25273.27          | $25613.11          | Private Label Collateralized Mortgage Obligations |
| 04O2QARES LVII CL 4.66191  | 2038-10-25      | 4.8980%  |  | $4170366.56        | $4175930.77        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $1705823.81        | $1712257.44        | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $5200521.94        | $5225645.20        | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1770%  |  | $144750.00         | $146454.66         | Other Instrument                                  |
| WLDB 1.625 WBGB 11/03/31   | 2031-11-03      | 1.6250%  |  | $131625.00         | $116553.55         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $937312.50         | $831942.43         | Other Instrument                                  |
| WLDB 0.750 WBGB 08/26/30   | 2030-08-26      | 0.7500%  |  | $750.00            | $656.99            | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.2183%  |  | $9859312.50        | $9986167.74        | Other Instrument                                  |
| WLDB 2.50 WBGB 11/22/27    | 2027-11-22      | 2.5000%  |  | $549937.50         | $541953.63         | Other Instrument                                  |
| IADB 4.375 IABD 07/17/34   | 2034-07-17      | 4.3750%  |  | $322312.50         | $327037.56         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $468750.00         | $474229.82         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.0739%  |  | $321937.50         | $324860.45         | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $386625.00         | $395477.96         | Other Instrument                                  |
| IADB 4.00 IABD 01/12/28    | 2028-01-12      | 4.0000%  |  | $3375.00           | $3406.05           | Other Instrument                                  |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $478687.50         | $482915.37         | Other Instrument                                  |
| WLDB 0.750 WBGB 08/26/30   | 2030-08-26      | 0.7500%  |  | $341625.00         | $299259.51         | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $187.50            | $191.57            | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $450000.00         | $454501.50         | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $12570187.50       | $12316982.02       | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $909937.50         | $848073.12         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $681562.50         | $675723.21         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-11-03      | 4.3750%  |  | $352500.00         | $360714.28         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2640%  |  | $264951.19         | $265185.26         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9392%  |  | $2636813.55        | $2649113.40        | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.2499%  |  | $68573.38          | $67436.68          | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $18750.00          | $18703.02          | Other Instrument                                  |
| 06A99BENCHMARK MTG TR 2025 | 2058-01-17      | 4.5000%  |  | $27876.38          | $23989.29          | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $254439.75         | $246502.23         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $112500.00         | $112408.20         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $994687.50         | $992946.80         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $14083500.00       | $14125525.55       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $4106250.00        | $3859608.09        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $37500.00          | $39615.84          | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2044-08-11      | 6.1000%  |  | $56437.50          | $59155.31          | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2028-10-21      | 4.2749%  |  | $3187.50           | $3201.72           | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $985875.00         | $1027035.28        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2033-08-21      | 5.8500%  |  | $75000.00          | $80199.56          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $150750.00         | $155501.89         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $93750.00          | $93673.50          | Other Instrument                                  |

### Security 247: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.700%, 2/6/2026
- **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):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $865178.46         | $878561.86         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $292709.10         | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-03-25      | 5.4720%  |  | $189986.61         | $192884.48         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $44754.63          | $45456.77          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $906528.59         | $753917.15         | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $32438.71          | $32794.28          | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $735.65            | $671.62            | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1310477.09        | $1143667.99        | Private Label Collateralized Mortgage Obligations |
| 034ODFNMA CONN AVE SECS 20 | 2028-10-25      | 9.7118%  |  | $113.81            | $114.63            | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 5.6973%  |  | $4761.99           | $4773.96           | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $86890.71          | $87850.32          | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1339673.06        | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $118880.24         | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 1.7500%  |  | $89103.00          | $81738.44          | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $3283341.26        | $2779896.15        | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $2626367.33        | $2556902.11        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $80826.96          | $80523.54          | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8515%  |  | $272634.69         | $255578.28         | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $636668.39         | $644982.73         | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $397222.22         | $405493.27         | Private Label Collateralized Mortgage Obligations |
| 03R7ZJP MORGAN MTG TR 2017 | 2047-05-28      | 3.5000%  |  | $19781.67          | $18015.36          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1823971.25        | $1598369.11        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1281484.61        | $1298178.69        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $9534.99           | $9366.13           | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $162266.20         | $146676.48         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $16240.89          | $16573.48          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1219064.99        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0284%  |  | $70455.92          | $71098.17          | Private Label Collateralized Mortgage Obligations |
| 051THBRAVO RSIDNTL FDG TR  | 2061-11-25      | 4.2720%  |  | $290757.03         | $290708.28         | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $11646.07          | $11705.52          | Private Label Collateralized Mortgage Obligations |
| 03JW2AGATE BAY MTG TR 2015 | 2045-10-25      | 3.5000%  |  | $10364.26          | $9602.44           | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3422%  |  | $292166.16         | $242665.42         | Private Label Collateralized Mortgage Obligations |
| 067F3GCAT TRUST 2025-INV4  | 2055-08-25      | 5.5000%  |  | $14014.96          | $14208.45          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $13137.84          | $13127.32          | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $1173738.65        | $1178736.59        | Private Label Collateralized Mortgage Obligations |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $14226.67          | $13755.12          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2287944.88        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $688849.19         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2033-06-01      | 4.0220%  |  | $205.79            | $206.25            | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $510528.36         | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $152777.78         | $145944.49         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $1629906.67        | $1459142.89        | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $2972721.35        | $2962014.27        | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $555918.61         | $562954.55         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1608833.09        | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $622185.46         | $623011.83         | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.3800%  |  | $275044.91         | $277218.68         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $913305.56         | $819344.37         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $255139.70         | $257033.78         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $62722.12          | $62194.70          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $550482.91         | $559851.02         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $303272.97         | $268957.74         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $437002.49         | $409575.34         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1810734.06        | $1827192.63        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $157678.29         | $157037.91         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $657708.33         | $661438.78         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $311972.22         | $316088.54         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $412248.83         | $260107.17         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1642042.82        | $1658831.62        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1350056.45        | $1328941.56        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $187895.66         | $189386.65         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $272432.19         | $272798.09         | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $1253083.33        | $1253233.81        | Asset-Backed Securities                           |
| 054ZZBHG SECURITIZATION TR | 2035-10-17      | 6.5600%  |  | $611111.11         | $623869.21         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $1822572.89        | $1790738.62        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $156799.15         | $142272.86         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1233314.99        | $1228466.42        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $110887.63         | $101437.40         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $650180.36         | $618860.01         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $208393.63         | $184952.23         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2710447.67        | $2660656.59        | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.8000%  |  | $413569.44         | $407495.21         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $254920.07         | $257264.28         | Asset-Backed Securities                           |
| GNMA GNII SF MB0874 M      | 2056-01-20      | 6.5000%  |  | $152.78            | $159.09            | Agency Mortgage-Backed Securities                 |
| 027KQPUGET ENERGY INC      | 2041-11-15      | 4.4340%  |  | $611.11            | $534.18            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2034-03-01      | 5.2000%  |  | $611.11            | $642.61            | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $152.78            | $150.24            | Corporate Debt Securities                         |
| 01DEONORTH SHORE LONG IS J | 2043-11-01      | 6.1500%  |  | $611.11            | $631.70            | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2031-07-14      | 2.6080%  |  | $336875.00         | $304787.36         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-03-15      | 5.9000%  |  | $458.33            | $474.00            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2041-01-18      | 5.3140%  |  | $113361.11         | $112662.37         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2042-07-24      | 6.3750%  |  | $611.11            | $680.46            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $152.78            | $164.67            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $152.78            | $150.68            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $763.89            | $721.19            | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2036-11-15      | 5.7500%  |  | $458.33            | $498.00            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2032-11-01      | 5.7500%  |  | $305.56            | $331.10            | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $5194.44           | $5327.31           | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2045-06-01      | 5.1500%  |  | $611.11            | $587.02            | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2039-04-15      | 6.1250%  |  | $305.56            | $337.12            | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $458.33            | $461.54            | Corporate Debt Securities                         |
| 03MULDUKE ENERGY FLA PROJ  | 2031-09-01      | 2.5380%  |  | $611.11            | $351.47            | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $458.33            | $482.42            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $152.78            | $150.17            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2036-10-17      | 8.1500%  |  | $305.56            | $392.70            | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $93805.56          | $97394.87          | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $458.33            | $506.23            | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $305.56            | $320.03            | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $458.33            | $476.70            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $458.33            | $490.99            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $152.78            | $142.73            | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $152.78            | $153.18            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $268736.11         | $279249.31         | Corporate Debt Securities                         |
| 01D90BAPTIST HEALTH SOUTH  | 2041-11-15      | 4.3420%  |  | $305.56            | $267.30            | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2045-12-15      | 4.3000%  |  | $305.56            | $258.30            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2030-01-15      | 2.4500%  |  | $763.89            | $717.99            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2028-03-27      | 3.8780%  |  | $458.33            | $464.72            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $458.33            | $475.75            | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $458.33            | $505.52            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2042-03-05      | 4.0000%  |  | $458.33            | $401.12            | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2028-08-10      | 4.9500%  |  | $305.56            | $320.64            | Corporate Debt Securities                         |
| 01DCLWASTE MGMT INC DEL    | 2026-08-01      | 7.1000%  |  | $152.78            | $160.14            | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2052-05-15      | 4.7500%  |  | $763.89            | $666.15            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-07-21      | 4.4875%  |  | $611.11            | $615.16            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-03-14      | 4.9750%  |  | $243986.11         | $255288.63         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-01-26      | 2.5000%  |  | $458.33            | $417.97            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $611.11            | $624.01            | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2033-06-15      | 5.2000%  |  | $305.56            | $311.61            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $305.56            | $312.53            | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-04-06      | 3.3000%  |  | $305.56            | $306.76            | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $611.11            | $593.77            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  |  | $763.89            | $753.43            | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $305.56            | $319.76            | Corporate Debt Securities                         |
| 0444RCONOCOPHILLIPS CDA FD | 2036-10-15      | 5.9500%  |  | $305.56            | $334.84            | Corporate Debt Securities                         |
| 02HFECONOCO FDG CO         | 2031-10-15      | 7.2500%  |  | $152.78            | $176.68            | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2028-08-21      | 4.2500%  |  | $305.56            | $311.96            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2026-03-15      | 1.1250%  |  | $458.33            | $458.70            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2039-12-17      | 6.9000%  |  | $305.56            | $352.94            | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2029-07-27      | 6.3390%  |  | $14208.33          | $14936.63          | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-10-17      | 4.9500%  |  | $152.78            | $137.76            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $458.33            | $459.59            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $763.89            | $747.62            | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2029-06-15      | 5.1500%  |  | $611.11            | $637.95            | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2030-06-01      | 2.6500%  |  | $458.33            | $425.22            | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $1069.44           | $1106.23           | Corporate Debt Securities                         |
| 04CBQUNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  |  | $15277.78          | $9720.10           | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2042-09-15      | 3.9000%  |  | $763.89            | $647.48            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-04-10      | 4.1077%  |  | $458.33            | $459.66            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-05-15      | 4.2345%  |  | $305.56            | $308.57            | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  |  | $152.78            | $121.94            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  |  | $305.56            | $324.91            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $763.89            | $732.09            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $458.33            | $449.56            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-03-13      | 4.9000%  |  | $458.33            | $476.82            | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-07-07      | 5.2500%  |  | $611.11            | $616.89            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $305.56            | $315.69            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-07-26      | 5.2840%  |  | $458.33            | $469.88            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-02-16      | 4.7845%  |  | $611.11            | $620.46            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2035-10-15      | 4.9280%  |  | $578416.67         | $586578.25         | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2026-04-01      | 3.7500%  |  | $458.33            | $463.85            | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $763.89            | $731.59            | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $305.56            | $251.98            | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2031-01-15      | 3.4000%  |  | $305.56            | $290.39            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $458.33            | $462.15            | Corporate Debt Securities                         |
| 01BC9ALLEGHANY CORP MD     | 2044-09-15      | 4.9000%  |  | $611.11            | $575.10            | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2027-09-01      | 3.7500%  |  | $458.33            | $464.78            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $152.78            | $130.15            | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-28      | 5.0000%  |  | $611.11            | $625.56            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $763.89            | $703.84            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 4.5419%  |  | $305.56            | $306.29            | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $152.78            | $123.89            | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $1986.11           | $1734.26           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $611.11            | $641.90            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $133222.22         | $137425.00         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $253763.89         | $263715.67         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $305.56            | $279.11            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $763.89            | $760.38            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-10-21      | 3.2000%  |  | $305.56            | $306.90            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2042-01-30      | 5.8750%  |  | $458.33            | $482.83            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $49194.44          | $63002.61          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2052-10-01      | 4.8500%  |  | $38194.44          | $34785.67          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-10-15      | 4.4000%  |  | $458.33            | $469.27            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  |  | $472388.89         | $491048.76         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $305.56            | $315.22            | Corporate Debt Securities                         |
| 01EOQSUMITOMO MITSUI TR BK | 2028-09-11      | 4.4598%  |  | $152.78            | $154.30            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-05-13      | 4.4210%  |  | $458.33            | $460.75            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2033-02-07      | 2.6230%  |  | $763.89            | $699.47            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2027-06-28      | 4.6143%  |  | $305.56            | $309.26            | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $152.78            | $159.07            | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $10388.89          | $10552.80          | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2029-05-01      | 3.9000%  |  | $763.89            | $765.50            | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $305.56            | $280.46            | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $24444.44          | $25800.51          | Corporate Debt Securities                         |
| 02HJHSOUTHERN BAPTIST HOSP | 2045-07-15      | 4.8570%  |  | $305.56            | $272.41            | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2033-05-15      | 5.3000%  |  | $611.11            | $641.94            | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2030-09-03      | 4.5000%  |  | $1942263.89        | $1984129.39        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2035-05-11      | 4.1250%  |  | $458.33            | $456.98            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $458.33            | $515.37            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2036-11-14      | 4.9140%  |  | $458.33            | $459.65            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $763.89            | $751.83            | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  |  | $458.33            | $478.84            | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $305.56            | $278.54            | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $458.33            | $534.99            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-09-01      | 4.7000%  |  | $763.89            | $709.46            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $305.56            | $311.68            | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $115652.78         | $101965.90         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $84333.33          | $88611.42          | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  |  | $115500.00         | $116282.71         | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2050-10-15      | 4.2500%  |  | $305.56            | $251.76            | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2036-08-15      | 6.2000%  |  | $305.56            | $348.23            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-03-12      | 5.6900%  |  | $157208.33         | $167086.00         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $305.56            | $315.44            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $611.11            | $700.46            | Corporate Debt Securities                         |
| 02HXJEVERGY METRO INC      | 2033-04-15      | 4.9500%  |  | $305.56            | $315.38            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $152.78            | $153.04            | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-04-25      | 4.9172%  |  | $305.56            | $309.65            | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2045-05-01      | 4.0500%  |  | $916.67            | $751.98            | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2056-11-01      | 2.9370%  |  | $305.56            | $175.03            | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2029-11-15      | 2.8750%  |  | $305.56            | $293.89            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $763.89            | $713.96            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $916.67            | $1056.99           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $458.33            | $474.55            | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2031-01-13      | 4.5460%  |  | $305.56            | $305.53            | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $458.33            | $407.86            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $611.11            | $615.15            | Corporate Debt Securities                         |
| 01BH2EQUIFAX INC           | 2028-06-01      | 5.1000%  |  | $305.56            | $314.52            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $152.78            | $130.96            | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.2869%  |  | $746319.44         | $747118.61         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $763.89            | $588.33            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $152.78            | $168.12            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $163166.67         | $168499.50         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2035-07-01      | 5.0000%  |  | $611.11            | $623.05            | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $305.56            | $313.90            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $1069.44           | $946.82            | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2031-02-02      | 1.7000%  |  | $763.89            | $682.13            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.4341%  |  | $305.56            | $309.71            | Corporate Debt Securities                         |
| 03NZ2SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  |  | $205791.67         | $207199.05         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2040-08-15      | 4.8500%  |  | $152.78            | $150.22            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-10-13      | 4.4077%  |  | $305.56            | $306.83            | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $458.33            | $472.63            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $611.11            | $624.24            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $305.56            | $306.72            | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $611.11            | $620.18            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $305.56            | $273.47            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $305.56            | $328.59            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2026-03-01      | 3.6500%  |  | $458.33            | $465.14            | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $458.33            | $478.23            | Corporate Debt Securities                         |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2299914.02        | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $679206.76         | $524355.55         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $252318.82         | $254319.89         | Private Label Collateralized Mortgage Obligations |
| 064V3OBX TRUST 2025-NQM11  | 2065-05-26      | 5.7720%  |  | $741252.01         | $751363.93         | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4921%  |  | $4371.78           | $4371.95           | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $198869.15         | $202326.92         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $396382.13         | $355672.43         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $2442864.42        | $2057328.70        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $478098.18         | Private Label Collateralized Mortgage Obligations |
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $193042.29         | $192230.57         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2950%  |  | $626673.82         | $532919.83         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $729940.78         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $372382.39         | $378562.63         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764295.50        | $1517011.55        | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $3024.69           | $2661.67           | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9491%  |  | $1229861.11        | $1179505.96        | Private Label Collateralized Mortgage Obligations |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $4645422.38        | $4662714.60        | Other Instrument                                  |
| 05WQ9FLATIRON RR CLO 27 LT | 2037-10-19      | 5.0276%  |  | $11588698.92       | $11652744.59       | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7676%  |  | $102364.55         | $102623.97         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.4193%  |  | $910043.75         | $932171.96         | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.0838%  |  | $142883.13         | $143407.26         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  |  | $1976987.22        | $1984171.76        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $745063.31         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  |  | $1991322.06        | $1990634.84        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $12080255.61       | $12125817.07       | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $521583.33         | $528836.82         | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $739.37            | $734.60            | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $218625.00         | $227958.10         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2041-02-01      | 7.6250%  |  | $76694.44          | $79218.70          | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $278666.67         | $297427.32         | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $18638.89          | $18861.69          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $48430.56          | $49363.33          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $557486.11         | $545740.96         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $76388.89          | $80440.78          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5563%  |  | $30555.56          | $30771.69          | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $536097.22         | $558479.28         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $8708.33           | $9026.69           | Other Instrument                                  |
| 01BE9AMCOR FLEXIBLES NORTH | 2026-02-26      | 0.0000%  |  | $2559639.50        | $2551717.42        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2033-02-22      | 1.7000%  |  | $14701041.67       | $12317725.13       | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2026-03-24      | 3.8750%  |  | $152777.78         | $154735.24         | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $2680638.89        | $2686552.30        | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-04-07      | 0.0000%  |  | $348299.57         | $345780.67         | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-10      | 0.0000%  |  | $3834.42           | $3707.59           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-02-01      | 5.6700%  |  | $1286388.89        | $1358970.17        | Other Instrument                                  |
| 01BSFGLOBE LIFE INC        | 2026-03-26      | 0.0000%  |  | $0.76              | $0.76              | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  |  | $30555.56          | $31167.35          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2026-04-01      | 4.7500%  |  | $152.78            | $155.33            | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2027-04-06      | 4.6698%  |  | $1946694.44        | $1969814.60        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $46597.22          | $47607.22          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $365597.22         | $369871.15         | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-07-22      | 0.8750%  |  | $55152.78          | $54421.70          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $20013.89          | $19991.21          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2039-02-28      | 5.0600%  |  | $297916.67         | $302094.45         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 4.0739%  |  | $149722.22         | $151081.59         | Other Instrument                                  |
| WLDB 0.750 WBGB 11/24/27   | 2027-11-24      | 0.7500%  |  | $184402.78         | $175471.23         | Other Instrument                                  |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $91666.67          | $90881.31          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $18333.33          | $18448.28          | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-02-25      | 4.1250%  |  | $9166.67           | $9369.53           | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $7232194.44        | $7086513.94        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-11-08      | 4.7000%  |  | $41845833.33       | $42566232.60       | Other Instrument                                  |
| WLDB 2.50 WBGB 11/22/27    | 2027-11-22      | 2.5000%  |  | $166527.78         | $164110.16         | Other Instrument                                  |
| IADB 4.375 IABD 07/17/34   | 2034-07-17      | 4.3750%  |  | $465666.67         | $472493.28         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $709902.68         | Other Instrument                                  |
| 04WFEMORGAN STANLEY CAP 20 | 2038-12-15      | 4.9639%  |  | $4802.72           | $4674.58           | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8585%  |  | $305555.56         | $291897.77         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3644%  |  | $1702005.56        | $1708568.73        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.9154%  |  | $1596309.92        | $1602007.06        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1800%  |  | $2390498.72        | $2430625.83        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $74195.34          | $74252.59          | Other Instrument                                  |
| 05TYVWELLS FARGO COM MT TR | 2057-07-17      | 5.9280%  |  | $94436.68          | $99296.61          | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $482680.02         | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $26183.97          | $25367.14          | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $292269.04         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1264130.28        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.5048%  |  | $2878765.58        | $2888838.70        | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7632%  |  | $1522481.91        | $1544531.50        | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $551659.81         | $527424.18         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $782226.17         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.7860%  |  | $152777.78         | $136714.02         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3242%  |  | $868312.50         | $868976.83         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5570%  |  | $176298.68         | $177221.30         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9452%  |  | $326027.78         | $327610.26         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5392%  |  | $5463104.17        | $5486894.14        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3449%  |  | $763888.89         | $788208.51         | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4445%  |  | $603319.44         | $582217.19         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $621047.72         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $298527.78         | $297375.25         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3704%  |  | $932465.11         | $934639.94         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $596648.45         | $543757.29         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3026903.53        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0712%  |  | $3014609.58        | $3008257.06        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2530%  |  | $137500.00         | $136941.58         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3802%  |  | $3148826.39        | $3154555.69        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1233%  |  | $175447.41         | $175668.62         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.6833%  |  | $140461.90         | $126318.11         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $318708.94         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5267%  |  | $287000.68         | $286106.99         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $576024.46         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $292814.93         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $757195.39         | $668188.73         | Other Instrument                                  |
| 03KIBCITGRP COML MTG TR 20 | 2048-11-13      | 3.8180%  |  | $381.87            | $381.15            | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.1204%  |  | $232986.11         | $234599.57         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.8208%  |  | $1439930.56        | $1448822.60        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $318152.07         | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.3202%  |  | $178624.27         | $179894.83         | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $446153.46         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5702%  |  | $2516708.33        | $2525695.08        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $183333.33         | $177802.69         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6955%  |  | $137500.00         | $135916.48         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2640%  |  | $2688790.19        | $2691165.65        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1783367.65        | $1768119.87        | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $213888.89         | $218159.32         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $73696.94          | $68504.74          | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3403%  |  | $152777.78         | $152879.06         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1664%  |  | $4449260.44        | $4461349.37        | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4746%  |  | $476666.67         | $505979.87         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 6.4692%  |  | $249216.96         | $251348.64         | Other Instrument                                  |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $15384.72          | $12920.70          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $425027.78         | $413506.67         | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 4.9444%  |  | $6791.28           | $6512.81           | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9742%  |  | $959444.44         | $961823.14         | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 4.7455%  |  | $309527.78         | $300853.91         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $227660.38         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.28         | $220835.38         | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $162708.33         | $154735.87         | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8174%  |  | $804999.56         | $784763.26         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7669%  |  | $371097.22         | $369495.65         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7217%  |  | $2170682.56        | $2167418.40        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $946054.73         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $305.56            | $316.00            | Other Instrument                                  |
| 02FSZPERU REP              | 2036-03-30      | 5.5000%  |  | $152.78            | $160.22            | Other Instrument                                  |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $275.00            | $246.85            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2044-03-08      | 4.7500%  |  | $305.56            | $255.75            | Other Instrument                                  |
| 03KP5KOREA REP             | 2030-10-29      | 3.6250%  |  | $611.11            | $610.20            | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $66000.00          | $71500.00          | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $424111.11         | $379791.50         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $763.89            | $793.34            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $13686138.89       | $14126437.18       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1962583.33        | $2013937.60        | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8905%  |  | $305555.56         | $305989.66         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7643%  |  | $4884593.39        | $4903488.73        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $1582625.00        | $1487564.63        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $4554152.78        | $4567742.50        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $4988500.00        | $5081452.38        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $92430.56          | $92268.80          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $7278638.89        | $7778074.83        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $360708.33         | $373411.88         | Other Instrument                                  |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $313914.03         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  |  | $164388.89         | $163762.54         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  |  | $212513.89         | $212875.87         | Agency Debentures and Agency Strips               |
| 01SORLANDWIRTSCHAFTLICHE R | 2029-04-17      | 4.6250%  |  | $152.78            | $159.08            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $611.11            | $643.19            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $763.89            | $493.43            | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  |  | $1143541.67        | $1150415.98        | Agency Debentures and Agency Strips               |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.9328%  |  | $17361.31          | $16479.43          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $84467.19          | $84268.60          | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $270121.39         | $276653.22         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $381576.55         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6621%  |  | $173804.27         | $174246.22         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4871%  |  | $86.92             | $79.52             | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2354797.68        | $2406283.76        | Private Label Collateralized Mortgage Obligations |

### Security 248: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 2/2/2026
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  |  | $1189200.00        | $1196348.79        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  |  | $5237100.00        | $5512031.75        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  |  | $300.00            | $301.30            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-09-30      | 0.7500%  |  | $1018200.00        | $888878.42         | Agency Debentures and Agency Strips               |
| 02JBNKOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  |  | $60000.00          | $62023.43          | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2036-01-14      | 4.2500%  |  | $1719600.00        | $1702866.38        | Agency Debentures and Agency Strips               |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $96968.55          | $97738.01          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $4591500.00        | $4503260.04        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $53280.00          | $47697.91          | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2048-08-01      | 5.0570%  |  | $34800.00          | $33645.84          | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $1200000.00        | $1230382.40        | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $695700.46         | $655727.84         | Asset-Backed Securities                           |
| 04UR4STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  |  | $418519.50         | $332796.45         | Private Label Collateralized Mortgage Obligations |
| 05ZTWCHASE HOME LNDG MTG T | 2055-11-26      | 6.0000%  |  | $328466.49         | $332297.84         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $47230.50          | $47119.46          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $3587217.37        | $3615666.60        | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4871%  |  | $28285.91          | $25878.40          | Private Label Collateralized Mortgage Obligations |
| 05L4KJ.P. MORGAN MORTGAGE  | 2054-04-27      | 6.0000%  |  | $286738.30         | $289590.30         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $1161469.80        | $1130749.89        | Private Label Collateralized Mortgage Obligations |
| 04DQNTOWD PT MTG TR 2019-3 | 2059-02-25      | 4.0000%  |  | $244923.90         | $232563.87         | Private Label Collateralized Mortgage Obligations |
| 04O3ESG RESIDENTIAL MTG TR | 2060-05-25      | 3.1930%  |  | $425657.40         | $391858.13         | Private Label Collateralized Mortgage Obligations |
| 04UY5DEEPHAVEN RES MTG TR  | 2066-08-25      | 2.4170%  |  | $873135.90         | $695662.32         | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.0310%  |  | $1250141.06        | $1254331.91        | Private Label Collateralized Mortgage Obligations |
| 053WEIMPERIAL FD MTG TR 20 | 2067-08-25      | 5.3900%  |  | $233843.51         | $234589.23         | Private Label Collateralized Mortgage Obligations |
| 04W2JANGEL OAK MTG TR 2021 | 2066-10-25      | 2.3370%  |  | $1050127.68        | $932662.07         | Private Label Collateralized Mortgage Obligations |
| 04W6YFLAGSTAR MTG TR 2021- | 2051-12-25      | 3.3523%  |  | $944103.28         | $799051.70         | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 3.8020%  |  | $765900.00         | $704120.76         | Private Label Collateralized Mortgage Obligations |
| 043A4NEW RESI MTG TR 2018- | 2057-12-26      | 4.2500%  |  | $222784.82         | $221450.92         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $84696.48          | $86075.83          | Private Label Collateralized Mortgage Obligations |
| 05UXTRATE MTG TR 2024-J2   | 2054-08-25      | 6.0000%  |  | $72204.30          | $74197.74          | Private Label Collateralized Mortgage Obligations |
| 05ZSIRCKT MTG TR 2025-CES1 | 2045-01-25      | 5.6530%  |  | $1817108.84        | $1846747.35        | Private Label Collateralized Mortgage Obligations |
| 05S69CHASE HOME LDG MTG TR | 2055-04-26      | 5.5000%  |  | $93307.51          | $94362.40          | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $2066750.10        | $1644715.43        | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $462816.48         | $468339.94         | Private Label Collateralized Mortgage Obligations |
| 04VWFBRAVO RES FDG TR 2021 | 2060-04-26      | 3.9060%  |  | $514736.70         | $481115.39         | Private Label Collateralized Mortgage Obligations |
| 04W5EBARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  |  | $782140.50         | $645155.09         | Private Label Collateralized Mortgage Obligations |
| FMAC 04.000 FGPC G16646 G  | 2029-07-01      | 4.0000%  |  | $0.48              | $0.48              | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 711729 X      | 2043-03-15      | 2.5000%  |  | $200.61            | $177.28            | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DM0046 C      | 2055-10-20      | 6.5000%  |  | $19406.76          | $19952.23          | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA7312 M      | 2051-04-20      | 2.5000%  |  | $11485340.18       | $9999021.04        | Agency Mortgage-Backed Securities                 |
| 01BMIMCDONALDS CORP        | 2034-05-17      | 5.2000%  |  | $11400.00          | $11948.85          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2037-01-29      | 5.1410%  |  | $2124600.00        | $2116320.02        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $942900.00         | $957145.18         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-12-10      | 3.9500%  |  | $432300.00         | $435501.66         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $32100.00          | $32340.29          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-05-01      | 3.5400%  |  | $601800.00         | $603853.14         | Corporate Debt Securities                         |
| 01F75WESTPAC NZ LIMITED    | 2028-02-15      | 4.9020%  |  | $90000.00          | $93527.78          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-10-23      | 6.4910%  |  | $336000.00         | $376202.28         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2034-08-15      | 5.0500%  |  | $114600.00         | $118858.06         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $35400.00          | $32644.37          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $249900.00         | $249100.43         | Corporate Debt Securities                         |
| 02LZHAVIATION CAP GROUP LL | 2033-01-28      | 4.8750%  |  | $1365000.00        | $1348133.15        | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $130200.00         | $131210.35         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-03-27      | 5.0243%  |  | $132000.00         | $134438.32         | Corporate Debt Securities                         |
| 02J17ITC HLDGS CORP        | 2027-09-22      | 4.9500%  |  | $223500.00         | $230097.72         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $83700.00          | $85020.60          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $3600.00           | $3462.97           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2042-08-15      | 3.7000%  |  | $3170100.00        | $2543429.35        | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2029-11-15      | 7.6500%  |  | $1800.00           | $2038.66           | Corporate Debt Securities                         |
| 027KQPUGET ENERGY INC      | 2037-03-15      | 6.2740%  |  | $3600.00           | $4012.48           | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $3000.00           | $2947.34           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2032-03-11      | 2.6510%  |  | $2700.00           | $2504.51           | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2037-08-07      | 6.1500%  |  | $109500.00         | $123620.48         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $114300.00         | $146382.34         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $868200.00         | $894387.66         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $158100.00         | $160264.57         | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2028-01-27      | 2.2150%  |  | $284100.00         | $279385.24         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-09-15      | 4.7500%  |  | $1500.00           | $1384.76           | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $159300.00         | $158251.01         | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2036-01-13      | 4.8570%  |  | $43800.00          | $43811.11          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-09-17      | 1.9020%  |  | $252300.00         | $240524.36         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-10-23      | 4.7840%  |  | $600.00            | $601.54            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2041-07-15      | 2.7000%  |  | $5849100.00        | $4221558.68        | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2032-01-15      | 2.8500%  |  | $8400.00           | $7594.34           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 4.8644%  |  | $4200.00           | $4273.28           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $17700.00          | $17530.20          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $1500.00           | $1518.98           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $1200.00           | $1237.97           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $96600.00          | $98113.27          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $523200.00         | $535964.19         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $4800.00           | $4918.67           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  |  | $19800.00          | $18109.78          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2030-05-15      | 2.9000%  |  | $72300.00          | $67656.29          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2027-05-08      | 5.4000%  |  | $772500.00         | $794238.15         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $138900.00         | $160479.85         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2039-01-10      | 6.8750%  |  | $7500.00           | $8850.00           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $18000.00          | $18487.08          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2041-02-01      | 5.2500%  |  | $86700.00          | $88933.75          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-04-01      | 5.6250%  |  | $12000.00          | $12971.69          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $14100.00          | $14859.90          | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $2100.00           | $2172.23           | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-07-28      | 4.7720%  |  | $8700.00           | $8812.45           | Corporate Debt Securities                         |
| 04SFEF&G GLOBAL FUNDING    | 2028-09-20      | 2.0000%  |  | $217500.00         | $205833.78         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-05-11      | 2.9500%  |  | $44700.00          | $44857.61          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2028-03-06      | 4.6520%  |  | $63000.00          | $63742.85          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2027-03-08      | 3.2050%  |  | $4500.00           | $4498.07           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-06-29      | 1.6080%  |  | $26400.00          | $26159.88          | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $5073900.00        | $5203369.01        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2026-08-19      | 2.6000%  |  | $1500.00           | $1506.97           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4678%  |  | $6000.00           | $6023.21           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-08-03      | 4.2400%  |  | $74700.00          | $76737.57          | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  |  | $1385400.00        | $1407154.25        | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $28500.00          | $30346.02          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $189300.00         | $197278.37         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-02-07      | 5.0000%  |  | $1500.00           | $1587.31           | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-10-10      | 4.5000%  |  | $15000.00          | $15365.55          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2035-10-15      | 5.4070%  |  | $600.00            | $608.49            | Corporate Debt Securities                         |
| 056Y3MUTUAL OF OMAHA COS G | 2028-12-12      | 5.4500%  |  | $99000.00          | $103001.25         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $591300.00         | $590943.41         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $5486100.00        | $5482791.58        | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $151800.00         | $149690.30         | Corporate Debt Securities                         |
| 04S6YF&G ANNUITIES & LIFE  | 2028-01-13      | 7.4000%  |  | $1800.00           | $1885.24           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  |  | $597600.00         | $599168.70         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2032-01-15      | 7.7500%  |  | $32100.00          | $37449.76          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2042-09-30      | 4.0000%  |  | $265500.00         | $227852.99         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2027-08-15      | 3.1500%  |  | $51000.00          | $51131.45          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2030-07-15      | 6.2000%  |  | $159300.00         | $170183.91         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  |  | $86400.00          | $86489.35          | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-03-01      | 2.9500%  |  | $66300.00          | $63673.18          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2029-04-05      | 3.8500%  |  | $1500.00           | $1501.59           | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2028-01-21      | 4.8830%  |  | $84000.00          | $85938.78          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2037-10-01      | 6.6000%  |  | $31200.00          | $35669.92          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2027-07-15      | 4.4000%  |  | $3000.00           | $3024.01           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2045-03-01      | 3.7000%  |  | $490800.00         | $390722.88         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $24300.00          | $19536.97          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $5100.00           | $5426.29           | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2026-06-30      | 3.8500%  |  | $20400.00          | $20460.35          | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $160500.00         | $153927.58         | Corporate Debt Securities                         |
| 01CTOPROTECTIVE LIFE CORP  | 2035-12-15      | 5.3500%  |  | $37800.00          | $38429.31          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $23400.00          | $23889.27          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-03-01      | 4.8500%  |  | $82500.00          | $86089.87          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3783%  |  | $670200.00         | $677242.84         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-01-09      | 4.8500%  |  | $39300.00          | $40120.94          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2026-10-15      | 2.9000%  |  | $7500.00           | $7512.06           | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2031-05-01      | 7.3000%  |  | $3300.00           | $3799.64           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2036-01-15      | 5.3300%  |  | $180600.00         | $181904.08         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2028-01-15      | 3.2000%  |  | $148500.00         | $146742.26         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  |  | $6900.00           | $6969.48           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $78900.00          | $79689.66          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $573300.00         | $508778.53         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2034-02-22      | 5.4410%  |  | $274500.00         | $292891.49         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2032-01-11      | 2.4000%  |  | $60000.00          | $53549.20          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $575400.00         | $574592.28         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-08-14      | 4.8000%  |  | $7800.00           | $8133.71           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $17700.00          | $17669.19          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-09-01      | 2.6250%  |  | $483900.00         | $466723.77         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2028-04-01      | 3.8000%  |  | $10500.00          | $10623.70          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-03-01      | 3.5000%  |  | $600.00            | $606.59            | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-05-26      | 4.6000%  |  | $105000.00         | $93757.42          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2032-03-01      | 5.0000%  |  | $12900.00          | $13521.32          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2035-12-11      | 4.9860%  |  | $119100.00         | $119999.98         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $5100.00           | $5039.07           | Corporate Debt Securities                         |
| 01GZDMSCI INC              | 2035-09-01      | 5.2500%  |  | $74400.00          | $76757.24          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2027-03-01      | 4.1250%  |  | $849900.00         | $864843.72         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $2100.00           | $2242.20           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $3774000.00        | $3398403.97        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2028-02-15      | 3.1500%  |  | $22200.00          | $22193.29          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $600000.00         | $626187.45         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $27900.00          | $25507.15          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $3780900.00        | $3929174.40        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-03-17      | 3.7850%  |  | $92400.00          | $89272.58          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-24      | 3.6680%  |  | $39900.00          | $39716.51          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-04-24      | 4.2810%  |  | $345300.00         | $295975.97         | Corporate Debt Securities                         |
| 02FQSCARLYLE GROUP INC     | 2035-09-19      | 5.0500%  |  | $300.00            | $301.88            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $600.00            | $592.33            | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2037-11-15      | 6.3750%  |  | $151500.00         | $171376.99         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.2430%  |  | $300.00            | $306.02            | Corporate Debt Securities                         |
| 01LVHCALPINE CORPORATION   | 2028-02-15      | 4.5000%  |  | $209700.00         | $213913.92         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2035-06-23      | 5.5500%  |  | $99300.00          | $102362.83         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2034-06-11      | 5.6500%  |  | $1527000.00        | $1586339.64        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $89700.00          | $91888.38          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  |  | $600.00            | $530.12            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $28500.00          | $28961.18          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $49500.00          | $49711.73          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $274800.00         | $277512.62         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $292500.00         | $262748.95         | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2026-03-21      | 3.5000%  |  | $2700.00           | $2731.79           | Corporate Debt Securities                         |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $792000.00         | $815860.10         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-15      | 2.1000%  |  | $180000.00         | $171937.50         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $70500.00          | $72243.57          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $158100.00         | $160216.49         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2030-11-15      | 4.3000%  |  | $102600.00         | $103102.74         | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2035-07-23      | 5.6000%  |  | $66900.00          | $68574.43          | Corporate Debt Securities                         |
| 04DJ8GRAY OAK PIPELINE LLC | 2027-10-15      | 3.4500%  |  | $2100.00           | $2094.55           | Corporate Debt Securities                         |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $23100.00          | $23680.73          | Corporate Debt Securities                         |
| 02YOCGOLDMAN SACHS BDC INC | 2030-09-09      | 5.6500%  |  | $123300.00         | $125794.26         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $852000.00         | $852672.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $958800.00         | $960273.68         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $7800.00           | $7706.99           | Corporate Debt Securities                         |
| 01UEIBERRY GLOBAL INC      | 2027-01-15      | 1.6500%  |  | $99600.00          | $97479.27          | Corporate Debt Securities                         |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $1800.00           | $1808.98           | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2029-07-06      | 5.6050%  |  | $900000.00         | $937401.00         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2044-06-24      | 5.7500%  |  | $2100.00           | $2107.06           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2042-02-15      | 3.7000%  |  | $9000.00           | $7532.18           | Corporate Debt Securities                         |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $208500.00         | $217823.08         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $155100.00         | $139364.79         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $491400.00         | $447942.77         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2028-10-01      | 5.6500%  |  | $142800.00         | $150486.41         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $9600.00           | $8769.23           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  |  | $43500.00          | $45707.62          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $62400.00          | $62493.50          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2037-10-15      | 6.3000%  |  | $3000.00           | $3392.90           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $19500.00          | $20437.05          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $3000.00           | $3270.12           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-09-18      | 4.7470%  |  | $75000.00          | $75952.23          | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2031-12-10      | 4.4690%  |  | $45000.00          | $45196.96          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2031-08-12      | 1.7500%  |  | $115500.00         | $102666.41         | Corporate Debt Securities                         |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.6022%  |  | $4800.00           | $4846.51           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $4500.00           | $5254.44           | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2031-07-03      | 4.8850%  |  | $919200.00         | $935583.59         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $300.00            | $302.17            | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2031-03-12      | 5.3500%  |  | $411300.00         | $403972.69         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-09-15      | 5.9330%  |  | $82200.00          | $84985.66          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 4.8844%  |  | $120000.00         | $122037.83         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 4.6270%  |  | $189600.00         | $190190.87         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-04-23      | 3.5590%  |  | $75300.00          | $75939.26          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-03-05      | 3.9700%  |  | $3300.00           | $3346.70           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $49800.00          | $52095.88          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-09      | 5.1760%  |  | $778500.00         | $799939.37         | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $30000.00          | $31629.20          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $54600.00          | $57699.01          | Corporate Debt Securities                         |
| XXXX FWD GROUP HLDGS LTD   | 2035-09-22      | 5.8360%  |  | $360000.00         | $372081.68         | Other Instrument                                  |
| 04QMICK HUTCHISON INTL 21  | 2026-04-15      | 1.5000%  |  | $218700.00         | $218480.21         | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $60000.00          | $60833.78          | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $129900.00         | $144409.22         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2030-05-13      | 4.6250%  |  | $150000.00         | $154309.85         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $600000.00         | $600395.50         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2036-02-09      | 6.0000%  |  | $242100.00         | $263535.53         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-06-13      | 6.6000%  |  | $1525800.00        | $1641221.69        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $60000.00          | $54096.83          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $69000.00          | $68943.70          | Other Instrument                                  |
| 04EUGLSEG US FIN CORP      | 2026-04-20      | 0.0000%  |  | $450000.00         | $446132.70         | Other Instrument                                  |
| 0620AJACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  |  | $259.20            | $254.81            | Other Instrument                                  |
| 01BD8CENTERPOINT ENERGY RE | 2026-02-10      | 0.0000%  |  | $450000.00         | $449432.55         | Other Instrument                                  |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $1338000.00        | $1292911.74        | Other Instrument                                  |
| 02G5SBOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  |  | $225000.00         | $226137.00         | Other Instrument                                  |
| 01RUGBELL CDA DISC COML    | 2026-04-07      | 0.0000%  |  | $59163.90          | $58736.03          | Other Instrument                                  |
| 01UFPBAYER CORP            | 2026-12-10      | 0.0000%  |  | $5342.70           | $5165.99           | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  |  | $1500.00           | $1535.23           | Other Instrument                                  |
| 03OSXOHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  |  | $11467623.30       | $11510310.63       | Other Instrument                                  |
| 04JXGARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  |  | $5795264.70        | $5823261.11        | Other Instrument                                  |
| 04O2QARES LVII CL 4.66191  | 2038-10-25      | 4.8980%  |  | $2040480.30        | $2043202.76        | Other Instrument                                  |
| 047B9CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  |  | $1107049.50        | $1111224.81        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $30300.00          | $30487.94          | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $6563700.00        | $6431485.20        | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2027-01-04      | 4.6250%  |  | $300.00            | $303.51            | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2030-03-14      | 4.5000%  |  | $12900.00          | $13483.34          | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $513000.00         | $483887.89         | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $300.00            | $266.27            | Other Instrument                                  |
| IADB 4.00 IABD 01/12/28    | 2028-01-12      | 4.0000%  |  | $600000.00         | $605520.00         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $5168.40           | $5313.36           | Other Instrument                                  |
| 047JQWELLS FARGO COM MTG 2 | 2051-06-15      | 4.5560%  |  | $212728.80         | $208374.69         | Other Instrument                                  |
| 03FO1SFAVE COML MTG TR 201 | 2043-01-08      | 4.1440%  |  | $1500000.00        | $1328730.33        | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 4.8784%  |  | $1280202.60        | $1196510.45        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $1050000.00        | $1040774.26        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8585%  |  | $969000.00         | $925687.44         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $5388300.00        | $5343199.18        | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $1050000.00        | $1018956.98        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5512%  |  | $4130.40           | $4165.77           | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2035-04-25      | 8.5000%  |  | $120000.00         | $135081.67         | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  |  | $1084800.00        | $1175200.00        | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-04-13      | 4.3500%  |  | $300.00            | $298.91            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $1619700.00        | $1730838.41        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $4878600.00        | $4969504.58        | Other Instrument                                  |

### Security 249: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.670%, 2/2/2026
- **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: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 FNFR SOFR A 11/05/27 | 2027-11-05      | 3.9000%  |  | $39807901.23       | $40321589.03       | Agency Debentures and Agency Strips       |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $15679.01          | $13889.28          | Agency Debentures and Agency Strips       |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $1107283.95        | $1257264.55        | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $788271.60         | $861166.10         | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 3.8600%  |  | $34744938.27       | $34897159.71       | Agency Debentures and Agency Strips       |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $520617.28         | $603657.56         | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF ED 27/09   | 2027-09-10      | 3.7700%  |  | $60410246.91       | $60721007.32       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF EP 27/09   | 2027-09-24      | 3.7700%  |  | $15308518.52       | $15364403.12       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF EO 27/10   | 2027-10-01      | 3.7750%  |  | $672222.22         | $675038.55         | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 3.7100%  |  | $80370.37          | $80739.99          | Agency Debentures and Agency Strips       |
| FCSB 3.62 FCOR 27-28 MI   | 2028-12-22      | 3.6200%  |  | $17407.41          | $17442.42          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF FR 27/10   | 2027-10-08      | 3.7200%  |  | $11913580.25       | $11945839.58       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF FQ 27/12   | 2027-12-01      | 3.7350%  |  | $10733209.88       | $10822557.89       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 3.8900%  |  | $12214320.99       | $12340444.04       | Agency Debentures and Agency Strips       |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $987037.04         | $993944.54         | Agency Debentures and Agency Strips       |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $1648024.69        | $1597463.29        | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $493703.70         | $398042.03         | Agency Debentures and Agency Strips       |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $4769753.09        | $3689288.74        | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $607654.32         | $454403.90         | Agency Debentures and Agency Strips       |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $1850617.28        | $1416478.92        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $1208518.52        | $1004937.53        | Agency Debentures and Agency Strips       |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $246913.58         | $183179.77         | Agency Debentures and Agency Strips       |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $2988395.06        | $2456367.77        | Agency Debentures and Agency Strips       |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $4820987.65        | $3995787.23        | Agency Debentures and Agency Strips       |
| FCSB 1.74 FCOR 22-28 GD   | 2028-11-01      | 1.7400%  |  | $762345.68         | $727661.75         | Agency Debentures and Agency Strips       |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $1875185.19        | $1855440.53        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $88271.60          | $68194.87          | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $404197.53         | $329516.65         | Agency Debentures and Agency Strips       |
| FCSB 1.34 FCOR 21-32 BL   | 2032-08-10      | 1.3400%  |  | $19753.09          | $16773.88          | Agency Debentures and Agency Strips       |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $293086.42         | $287473.77         | Agency Debentures and Agency Strips       |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $139506.17         | $139311.64         | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 3.8600%  |  | $46866543.21       | $47312491.39       | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 3.9700%  |  | $5865432.10        | $5930265.98        | Agency Debentures and Agency Strips       |
| FHLB FHOR 03SO 26-27 8388 | 2027-10-08      | 3.8200%  |  | $1418518.52        | $1421850.22        | Agency Debentures and Agency Strips       |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $1176296.30        | $898429.62         | Agency Debentures and Agency Strips       |
| FCSB 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  |  | $6117283.95        | $4801155.41        | Agency Debentures and Agency Strips       |
| FMAC 4.125 FMNT GB26-28G2 | 2028-11-13      | 4.1250%  |  | $3977407.41        | $4011012.19        | Agency Debentures and Agency Strips       |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $1806790.12        | $1481544.91        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 3.8100%  |  | $15432.10          | $15526.90          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF D 27/10    | 2027-10-25      | 4.0600%  |  | $786543.21         | $790630.18         | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 Z3   | 2028-11-03      | 3.8650%  |  | $41997530.86       | $42410996.56       | Agency Debentures and Agency Strips       |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $3352345.68        | $3774368.29        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF FT 27/07   | 2027-07-09      | 3.7050%  |  | $6654320.99        | $6678911.48        | Agency Debentures and Agency Strips       |
| FCSB FCOR 03SF 26-28 JZ   | 2028-02-11      | 3.8750%  |  | $122345.68         | $123411.21         | Agency Debentures and Agency Strips       |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $1234.57           | $1270.06           | Agency Debentures and Agency Strips       |
| GNMA GNRA 2025-105 DF     | 2055-06-20      | 5.1030%  |  | $3062494.79        | $3080234.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-175 EF     | 2055-10-20      | 4.7030%  |  | $4986027.01        | $5020906.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-175 F      | 2055-10-20      | 4.6030%  |  | $8267021.10        | $8313387.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FC     | 2055-05-20      | 5.4030%  |  | $9393242.48        | $9521984.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 GU     | 2055-06-20      | 5.2500%  |  | $962607.43         | $947546.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 EM     | 2054-05-20      | 5.0000%  |  | $351065.56         | $351096.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 AT     | 2055-04-20      | 4.0000%  |  | $4971181.20        | $4877679.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FG     | 2055-04-20      | 5.0130%  |  | $9383440.03        | $9442916.97        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-039 FH     | 2055-03-20      | 4.8530%  |  | $1811677.01        | $1825521.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-059 FD     | 2055-03-20      | 4.7030%  |  | $2982436.70        | $2995429.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 AY     | 2055-03-20      | 5.0000%  |  | $1782915.19        | $1796949.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CL     | 2055-03-20      | 5.0000%  |  | $266156.05         | $268742.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-039 YF     | 2055-03-20      | 4.8530%  |  | $3450646.72        | $3480843.52        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CT     | 2055-02-20      | 5.0000%  |  | $86084.34          | $86420.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-028 KF     | 2055-02-20      | 4.9530%  |  | $3166393.33        | $3198012.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 AT     | 2055-01-20      | 5.5000%  |  | $16699.00          | $16947.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 ML     | 2055-01-20      | 5.5000%  |  | $387686.54         | $400402.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 BL     | 2055-01-20      | 5.5000%  |  | $265447.78         | $276003.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-006 FD     | 2055-01-20      | 5.1230%  |  | $3466773.14        | $3501756.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-144 FB     | 2054-09-20      | 4.8830%  |  | $9821105.68        | $9898892.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-173 F      | 2054-10-20      | 4.7030%  |  | $4621212.10        | $4639509.27        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 4.7630%  |  | $4405597.59        | $4436243.18        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-109 LT     | 2054-07-20      | 4.5000%  |  | $948571.38         | $949742.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FH     | 2054-04-20      | 4.7530%  |  | $4730961.60        | $4760086.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FM     | 2054-04-20      | 4.8030%  |  | $4969363.70        | $5004020.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-058 CT     | 2054-04-20      | 5.5000%  |  | $169028.36         | $172998.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FC     | 2054-04-20      | 4.8030%  |  | $4746756.23        | $4771036.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 F      | 2054-03-20      | 4.5030%  |  | $153859.18         | $154390.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-055 FC     | 2054-03-20      | 4.7030%  |  | $2180744.60        | $2195024.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-039 FJ     | 2054-03-20      | 4.8030%  |  | $28713.22          | $28902.04          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 AF     | 2054-02-20      | 4.9530%  |  | $46286.85          | $46674.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 FD     | 2053-12-20      | 5.0030%  |  | $3561478.27        | $3598160.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 FM     | 2053-10-20      | 5.1030%  |  | $1849256.85        | $1871722.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-149 QF     | 2053-10-20      | 5.2530%  |  | $1766432.11        | $1793160.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-164 FL     | 2053-11-20      | 5.3030%  |  | $2298120.67        | $2328842.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-164 DF     | 2053-11-20      | 5.0530%  |  | $2670479.63        | $2706960.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-156 MF     | 2055-09-20      | 4.7030%  |  | $4847792.34        | $4880613.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-152 HD     | 2055-09-20      | 4.5000%  |  | $334029.77         | $313799.25         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CL     | 2055-02-20      | 5.0000%  |  | $577125.31         | $581650.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-152 F      | 2055-09-20      | 4.5030%  |  | $91648.73          | $91957.48          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-152 UB     | 2055-09-20      | 4.5000%  |  | $1021787.05        | $999547.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-152 UP     | 2055-09-20      | 4.5000%  |  | $656002.24         | $621967.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-136 UC     | 2055-08-20      | 5.0000%  |  | $267396.69         | $261897.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 GF     | 2055-07-20      | 5.0030%  |  | $5885798.97        | $5956515.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 LT     | 2055-07-20      | 4.5000%  |  | $84347.44          | $82988.86          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 JF     | 2055-07-20      | 5.0530%  |  | $2791381.45        | $2830775.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FE     | 2055-07-20      | 5.2030%  |  | $6319858.68        | $6389770.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 FJ     | 2053-10-20      | 5.2530%  |  | $1140159.67        | $1154701.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-175 KW     | 2055-08-20      | 0.0100%  |  | $279889.01         | $197221.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-164 FA     | 2054-10-20      | 4.7230%  |  | $4903077.90        | $4923827.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-149 FQ     | 2053-10-20      | 5.2030%  |  | $2944053.52        | $2986286.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 WF     | 2055-06-20      | 4.7030%  |  | $1146447.29        | $1153876.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 ML     | 2055-03-20      | 5.0000%  |  | $443981.73         | $443295.23         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-103 FB     | 2054-06-20      | 4.9030%  |  | $3759547.88        | $3787123.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-039 JF     | 2054-03-20      | 4.8030%  |  | $272510.17         | $274160.54         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-142 WG     | 2054-09-20      | 4.0000%  |  | $152563.49         | $140907.82         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-030 FB     | 2055-02-20      | 5.3530%  |  | $8458311.66        | $8561680.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 NF     | 2054-10-20      | 4.6530%  |  | $1379798.04        | $1387485.59        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-029 JH     | 2055-01-20      | 4.5000%  |  | $295904.20         | $290139.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CT     | 2055-03-20      | 5.0000%  |  | $2451075.22        | $2474521.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-002 YF     | 2055-01-20      | 4.9530%  |  | $4575479.80        | $4620190.63        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FD     | 2054-04-20      | 4.8530%  |  | $3911906.48        | $3940498.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FJ     | 2054-04-20      | 4.9030%  |  | $2328695.22        | $2346814.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-210 M      | 2054-10-20      | 4.5000%  |  | $3545629.03        | $3527847.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-166 FJ     | 2053-11-20      | 5.2030%  |  | $1934753.27        | $1960772.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0872 M     | 2056-01-20      | 5.5000%  |  | $3138300.25        | $3198808.42        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-106 A      | 2055-07-16      | 5.0000%  |  | $2291926.99        | $2312721.14        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-018 AE     | 2055-06-16      | 4.2500%  |  | $1267325.19        | $1256959.24        | Agency Mortgage-Backed Securities         |

### Security 250: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.050%, 3/6/2026
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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; 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01FICISHARES TR            | 2500-12-31      | 0.0000%  |  | $2261627.74        | $536910.42         | Other Instrument |
| 01HYQINCYTE CORP           | 2500-12-31      | 0.0000%  |  | $277467.15         | $280463.80         | Equities         |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $2277.37           | $7257.99           | Equities         |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $10445.26          | $29080.64          | Equities         |
| 01D0ZTOMPKINS FINL CORP    | 2500-12-31      | 0.0000%  |  | $21.90             | $16.80             | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $3043.80           | $608.15            | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $46785591.24       | $90066941.70       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $14100218.98       | $61124449.27       | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $274226.28         | $1491050.54        | Equities         |

### Security 251: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3249968424, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50013625.00
- **C.18.a - Value (excl. sponsor support):** $50013625.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **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 252: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.000%, 3/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3254824942, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25007157.50
- **C.18.a - Value (excl. sponsor support):** $25007157.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** 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 253: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, 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:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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 254: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.840%, 4/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3268046573, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50003425.00
- **C.18.a - Value (excl. sponsor support):** $50003425.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.835%, 4/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3289236377, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24999897.50
- **C.18.a - Value (excl. sponsor support):** $24999897.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** 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 256: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/23/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282884512, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000212.50
- **C.18.a - Value (excl. sponsor support):** $25000212.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** 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 257: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282210122, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000292.50
- **C.18.a - Value (excl. sponsor support):** $25000292.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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; 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 258: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3278802924, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000270.00
- **C.18.a - Value (excl. sponsor support):** $15000270.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 4/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277937564, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000576.00
- **C.18.a - Value (excl. sponsor support):** $40000576.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.820%, 4/15/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3277144575, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000464.00
- **C.18.a - Value (excl. sponsor support):** $40000464.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 261: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.,  3.820%, 4/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3273283369, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000410.00
- **C.18.a - Value (excl. sponsor support):** $25000410.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **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 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 262: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.710%, 2/2/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2026-02-06

**By:** Stephen Van Meter

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

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